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
ALDR
1476
DELISTED
Alder Biopharmaceuticals
ALDR
$36.7M 0.01%
1,121,086
+59,174
KN icon
1477
Knowles
KN
$1.91B
$36.7M 0.01%
2,613,254
-19,681
GPI icon
1478
Group 1 Automotive
GPI
$4.84B
$36.7M 0.01%
574,606
-87,410
NSA icon
1479
National Storage Affiliates Trust
NSA
$2.27B
$36.7M 0.01%
1,752,797
+915,811
HSNI
1480
DELISTED
HSN, Inc.
HSNI
$36.6M 0.01%
920,772
-13,381
PRGS icon
1481
Progress Software
PRGS
$1.78B
$36.6M 0.01%
1,344,136
+75,072
ALX
1482
Alexander's
ALX
$1.08B
$36.5M 0.01%
87,018
+1,950
FFBC icon
1483
First Financial Bancorp
FFBC
$2.45B
$36.4M 0.01%
1,668,459
+20,677
GNC
1484
DELISTED
GNC Holdings, Inc.
GNC
$36.4M 0.01%
1,784,410
-197,125
MCY icon
1485
Mercury Insurance
MCY
$5.16B
$36.3M 0.01%
662,348
+1,200
HALO icon
1486
Halozyme
HALO
$8.4B
$36.3M 0.01%
3,005,011
+159,654
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
$36.2M 0.01%
993,101
+17,150
LOCK
1488
DELISTED
LifeLock, Inc.
LOCK
$36.2M 0.01%
2,137,210
+42,026
CYNO
1489
DELISTED
Cynosure, Inc. Class A
CYNO
$36.1M 0.01%
708,708
+80,700
PRLB icon
1490
Protolabs
PRLB
$1.2B
$36.1M 0.01%
601,757
+4,270
BSFT
1491
DELISTED
BroadSoft, Inc.
BSFT
$36M 0.01%
772,626
+53,416
AUB icon
1492
Atlantic Union Bankshares
AUB
$4.82B
$35.8M 0.01%
1,336,161
+113,236
SEM icon
1493
Select Medical
SEM
$1.92B
$35.7M 0.01%
4,909,482
+50,470
SWBI icon
1494
Smith & Wesson
SWBI
$386M
$35.6M 0.01%
1,743,176
-10,926
DIN icon
1495
Dine Brands
DIN
$451M
$35.5M 0.01%
448,750
+25,431
EGHT icon
1496
8x8 Inc
EGHT
$269M
$35.4M 0.01%
2,292,954
+44,544
PLAY icon
1497
Dave & Buster's
PLAY
$606M
$35.3M 0.01%
901,256
+98,795
WIN
1498
DELISTED
Windstream Holdings Inc
WIN
$35.2M 0.01%
701,315
+42,199
RMBS icon
1499
Rambus
RMBS
$10.3B
$35.2M 0.01%
2,812,956
+31,946
CBM
1500
DELISTED
Cambrex Corporation
CBM
$35.1M 0.01%
790,375
+11,201
58 59
60
61 62