BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1376
Marriott Vacations Worldwide
VAC
$1.89B
$44.2M 0.01%
603,366
+9,251
SSD icon
1377
Simpson Manufacturing
SSD
$6.94B
$44M 0.01%
1,002,053
-2,616
IVR icon
1378
Invesco Mortgage Capital
IVR
$582M
$43.9M 0.01%
288,399
-10,310
TREX icon
1379
Trex
TREX
$3.75B
$43.8M 0.01%
2,985,184
-23,576
WUBA
1380
DELISTED
58.com Inc
WUBA
$43.7M 0.01%
916,729
+30,785
MRC
1381
DELISTED
MRC Global
MRC
$43.7M 0.01%
2,658,020
+100,397
PPC icon
1382
Pilgrim's Pride
PPC
$9.04B
$43.4M 0.01%
2,055,375
-236,943
CPS icon
1383
Cooper-Standard Automotive
CPS
$551M
$43.2M 0.01%
437,709
+2,302
UI icon
1384
Ubiquiti
UI
$35.3B
$43.1M 0.01%
806,149
-38,580
HEI icon
1385
HEICO Corp
HEI
$44.1B
$42.9M 0.01%
1,515,171
+325,523
TVPT
1386
DELISTED
Travelport Worldwide Limited
TVPT
$42.9M 0.01%
2,856,066
+13,472
PBYI icon
1387
Puma Biotechnology
PBYI
$254M
$42.9M 0.01%
639,937
+57,373
NYT icon
1388
New York Times
NYT
$10.5B
$42.9M 0.01%
3,590,326
-9,097
GPRO icon
1389
GoPro
GPRO
$260M
$42.7M 0.01%
2,557,618
+380,452
AZZ icon
1390
AZZ Inc
AZZ
$3.17B
$42.6M 0.01%
653,438
-13,641
SRG
1391
Seritage Growth Properties
SRG
$211M
$42.6M 0.01%
840,303
+125,980
NWBI icon
1392
Northwest Bancshares
NWBI
$1.75B
$42.3M 0.01%
2,690,116
+20,615
GEF icon
1393
Greif
GEF
$3.81B
$42.2M 0.01%
851,914
-192,630
MSTR icon
1394
Strategy Inc
MSTR
$50.9B
$42.1M 0.01%
2,516,980
-39,740
SCOR icon
1395
Comscore
SCOR
$34.6M
$42M 0.01%
68,544
-473
LBRDA icon
1396
Liberty Broadband Class A
LBRDA
$6.65B
$42M 0.01%
598,164
-13,149
SNCR icon
1397
Synchronoss Technologies
SNCR
$55.8M
$41.9M 0.01%
113,060
-547
BYD icon
1398
Boyd Gaming
BYD
$6.51B
$41.8M 0.01%
2,112,747
+132,697
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41.8M 0.01%
2,157,961
+48,292
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41.8M 0.01%
1,384,092
+20,125
54 55
56
57 58