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
CWT icon
1451
California Water Service
CWT
$2.7B
$38.7M 0.01%
1,206,055
+16,878
INDB icon
1452
Independent Bank
INDB
$3.57B
$38.7M 0.01%
715,490
+15,477
STAY
1453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.7M 0.01%
2,724,024
-640,092
AMN icon
1454
AMN Healthcare
AMN
$640M
$38.5M 0.01%
1,209,398
-56,608
RNST icon
1455
Renasant Corp
RNST
$3.37B
$38.5M 0.01%
1,145,158
+97,943
AXON icon
1456
Axon Enterprise
AXON
$42.6B
$38.4M 0.01%
1,342,333
+17,163
COLM icon
1457
Columbia Sportswear
COLM
$2.89B
$38.3M 0.01%
675,634
-2,960
COHR icon
1458
Coherent
COHR
$25.8B
$38.3M 0.01%
1,574,468
-143,916
PLCE icon
1459
Children's Place
PLCE
$176M
$38.2M 0.01%
478,019
-27,842
HMN icon
1460
Horace Mann Educators
HMN
$1.86B
$38M 0.01%
1,036,773
+12,800
ZG icon
1461
Zillow
ZG
$17.5B
$38M 0.01%
1,102,589
+1,359
DBI icon
1462
Designer Brands
DBI
$215M
$37.9M 0.01%
1,848,557
+121,044
MYGN icon
1463
Myriad Genetics
MYGN
$711M
$37.8M 0.01%
1,834,859
+1,568
SFNC icon
1464
Simmons First National
SFNC
$2.68B
$37.7M 0.01%
1,509,958
+31,662
HMHC
1465
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$37.6M 0.01%
2,804,292
-8,486
IOSP icon
1466
Innospec
IOSP
$1.85B
$37.6M 0.01%
617,547
-3,800
CCOI icon
1467
Cogent Communications
CCOI
$937M
$37.5M 0.01%
1,019,877
+23,587
AWR icon
1468
American States Water
AWR
$2.86B
$37.4M 0.01%
934,204
-22,648
FIX icon
1469
Comfort Systems
FIX
$34.5B
$37.4M 0.01%
1,276,299
-6,293
IMPV
1470
DELISTED
Imperva, Inc.
IMPV
$37.3M 0.01%
694,792
-10,666
STMP
1471
DELISTED
Stamps.com, Inc.
STMP
$37.3M 0.01%
394,334
+15,114
FCPT icon
1472
Four Corners Property Trust
FCPT
$2.55B
$37M 0.01%
1,732,652
-11,145
TWOU
1473
DELISTED
2U Inc
TWOU
$36.9M 0.01%
32,141
+3,423
AGIO icon
1474
Agios Pharmaceuticals
AGIO
$1.7B
$36.9M 0.01%
698,214
+56,433
BLOX
1475
DELISTED
Infoblox Inc
BLOX
$36.9M 0.01%
1,397,450
-66,235
57 58
59
60 61