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
MEI icon
1576
Methode Electronics
MEI
$267M
$31.9M 0.01%
911,722
-29,318
NSR
1577
DELISTED
Neustar Inc
NSR
$31.9M 0.01%
1,198,996
-31,653
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
$31.9M 0.01%
1,432,956
+23,024
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.8M 0.01%
1,402,266
+50,984
SPSC icon
1580
SPS Commerce
SPSC
$3.14B
$31.6M ﹤0.01%
862,160
-7,374
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
$31.4M ﹤0.01%
681,592
+190,065
TFSL icon
1582
TFS Financial
TFSL
$4B
$31.4M ﹤0.01%
1,760,971
-81,333
ONCE
1583
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31.2M ﹤0.01%
519,585
+125,984
AIN icon
1584
Albany International
AIN
$1.37B
$31.1M ﹤0.01%
734,773
+8,230
IRBT icon
1585
iRobot
IRBT
$50.3M
$31.1M ﹤0.01%
707,779
+3,520
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
$31.1M ﹤0.01%
1,672,462
+87,654
PFC
1587
DELISTED
Premier Financial Corp. Common Stock
PFC
$31.1M ﹤0.01%
1,391,704
+48,286
IWB icon
1588
iShares Russell 1000 ETF
IWB
$45.5B
$31.1M ﹤0.01%
257,816
+4,045
SSTK icon
1589
Shutterstock
SSTK
$740M
$31.1M ﹤0.01%
487,472
-40,021
MATV icon
1590
Mativ Holdings
MATV
$683M
$31M ﹤0.01%
802,749
+30,875
NPO icon
1591
Enpro
NPO
$4.69B
$30.9M ﹤0.01%
544,175
-2,631
KAMN
1592
DELISTED
Kaman Corp
KAMN
$30.8M ﹤0.01%
701,866
+6,297
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
$30.8M ﹤0.01%
854,514
+31,478
SXI icon
1594
Standex International
SXI
$2.97B
$30.8M ﹤0.01%
331,496
+13,810
ABG icon
1595
Asbury Automotive
ABG
$4.52B
$30.7M ﹤0.01%
552,029
-95,140
KFY icon
1596
Korn Ferry
KFY
$3.45B
$30.7M ﹤0.01%
1,463,230
-722
AKS
1597
DELISTED
AK Steel Holding Corp
AKS
$30.6M ﹤0.01%
6,341,476
+405,746
WEB
1598
DELISTED
Web.com Group, Inc.
WEB
$30.5M ﹤0.01%
1,767,625
-94,790
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
$30.4M ﹤0.01%
2,734,110
-458,853
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.3M ﹤0.01%
1,091,268
+16,992
62 63
64
65 66