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
MNR
1501
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35.1M 0.01%
2,460,133
+252,582
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
$35M 0.01%
1,975,764
-108,320
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
$35M 0.01%
5,446,372
+471,210
TLN
1504
DELISTED
Talen Energy Corporation
TLN
$35M 0.01%
2,527,337
+399,952
KWR icon
1505
Quaker Houghton
KWR
$2.39B
$35M 0.01%
330,223
+4,721
WABC icon
1506
Westamerica Bancorp
WABC
$1.2B
$34.9M 0.01%
686,574
+4,138
FOSL icon
1507
Fossil Group
FOSL
$170M
$34.9M 0.01%
1,256,120
-18,087
RNG icon
1508
RingCentral
RNG
$2.44B
$34.8M 0.01%
1,472,709
+30,447
WSBC icon
1509
WesBanco
WSBC
$3.1B
$34.7M 0.01%
1,056,167
+78,115
OMCL icon
1510
Omnicell
OMCL
$1.64B
$34.7M 0.01%
905,570
+15,280
SUM
1511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.7M 0.01%
1,950,829
+262,437
WT icon
1512
WisdomTree
WT
$1.55B
$34.6M 0.01%
3,358,528
-41,748
GCI
1513
DELISTED
Gannett Co., Inc
GCI
$34.5M 0.01%
2,966,566
+129,203
NAV
1514
DELISTED
Navistar International
NAV
$34.5M 0.01%
1,506,881
+35,082
OTTR icon
1515
Otter Tail
OTTR
$3.44B
$34.5M 0.01%
996,857
+7,635
MDR
1516
DELISTED
McDermott International
MDR
$34.5M 0.01%
2,294,044
+231,225
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
$34.5M 0.01%
4,974,847
-27,812
PRK icon
1518
Park National Corp
PRK
$2.47B
$34.4M 0.01%
358,530
+210
BFS
1519
Saul Centers
BFS
$759M
$34.4M 0.01%
516,767
-18,735
CYS
1520
DELISTED
CYS Investments Inc.
CYS
$34.3M 0.01%
3,934,774
+28,851
MBI icon
1521
MBIA
MBI
$381M
$34.3M 0.01%
4,399,307
+256,179
ZLTQ
1522
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34.3M 0.01%
873,544
+9,107
PFS icon
1523
Provident Financial Services
PFS
$2.51B
$34.2M 0.01%
1,612,870
+9,129
ISEE
1524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34.1M 0.01%
740,186
+24,401
EPAC icon
1525
Enerpac Tool Group
EPAC
$2.01B
$34.1M 0.01%
1,468,367
+24,578
59 60
61
62 63