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
SNR
1551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32.9M 0.01%
2,855,167
+78,133
ARI
1552
Apollo Commercial Real Estate
ARI
$1.41B
$32.9M 0.01%
2,012,180
+304,211
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
$32.9M 0.01%
836,870
+13,806
YDKN
1554
DELISTED
Yadkin Financial Corporation
YDKN
$32.8M 0.01%
1,249,411
+180,024
MINI
1555
DELISTED
Mobile Mini Inc
MINI
$32.8M 0.01%
1,086,750
+13,523
TOWN icon
1556
Towne Bank
TOWN
$2.65B
$32.8M 0.01%
1,363,228
+68,709
SCTY
1557
DELISTED
SolarCity Corporation
SCTY
$32.7M 0.01%
1,673,190
+190,872
AMKR icon
1558
Amkor Technology
AMKR
$9B
$32.7M 0.01%
3,366,842
+911,863
AOR icon
1559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$32.7M 0.01%
793,493
+133,877
AX icon
1560
Axos Financial
AX
$4.66B
$32.6M 0.01%
1,457,023
-1,819
FOE
1561
DELISTED
Ferro Corporation
FOE
$32.6M 0.01%
2,360,396
+178,112
FWRD icon
1562
Forward Air
FWRD
$718M
$32.4M 0.01%
748,237
-17,427
ANF icon
1563
Abercrombie & Fitch
ANF
$4.49B
$32.3M 0.01%
2,035,305
-78,569
PCRX icon
1564
Pacira BioSciences
PCRX
$1.01B
$32.3M 0.01%
943,934
+39,713
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.3M 0.01%
609,575
+4,031
SHEN icon
1566
Shenandoah Telecom
SHEN
$600M
$32.2M 0.01%
1,183,569
+34,445
ESI icon
1567
Element Solutions
ESI
$6.27B
$32.2M 0.01%
3,968,693
+128,566
HUBS icon
1568
HubSpot
HUBS
$19.2B
$32.2M 0.01%
558,375
+137,652
CLDT
1569
Chatham Lodging
CLDT
$329M
$32.2M 0.01%
1,671,103
-44,682
BHE icon
1570
Benchmark Electronics
BHE
$1.6B
$32.1M 0.01%
1,288,252
-167,787
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.1M 0.01%
1,273,165
+12,662
SC
1572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32.1M 0.01%
2,638,701
-22,764
HW
1573
DELISTED
Headwaters Inc
HW
$32M 0.01%
1,893,234
+19,876
ABCB icon
1574
Ameris Bancorp
ABCB
$5.18B
$32M 0.01%
915,724
+85,332
TBPH icon
1575
Theravance Biopharma
TBPH
$1.03B
$31.9M 0.01%
879,952
+73,601
61 62
63
64 65