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
ESE icon
1601
ESCO Technologies
ESE
$5.5B
$30.2M ﹤0.01%
651,136
+3,462
FRME icon
1602
First Merchants
FRME
$2.13B
$30.2M ﹤0.01%
1,129,118
+10,685
SYNT
1603
DELISTED
Syntel Inc
SYNT
$30.1M ﹤0.01%
719,010
-45,976
OSIS icon
1604
OSI Systems
OSIS
$4.6B
$30.1M ﹤0.01%
460,190
+2,291
FGEN icon
1605
FibroGen
FGEN
$35.6M
$30M ﹤0.01%
57,977
+6,502
CPA icon
1606
Copa Holdings
CPA
$5.01B
$30M ﹤0.01%
340,936
+60,274
TNC icon
1607
Tennant Co
TNC
$1.33B
$29.9M ﹤0.01%
461,756
-7,885
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.9M ﹤0.01%
1,660,026
-32,448
AAON icon
1609
Aaon
AAON
$7.63B
$29.9M ﹤0.01%
1,554,536
+38,694
DPLO
1610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29.9M ﹤0.01%
1,065,817
+108,556
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.8M ﹤0.01%
1,693,916
+6,135
WERN icon
1612
Werner Enterprises
WERN
$1.53B
$29.8M ﹤0.01%
1,278,952
-10,419
PLKI
1613
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.7M ﹤0.01%
559,827
+4,081
BCC icon
1614
Boise Cascade
BCC
$2.82B
$29.7M ﹤0.01%
1,168,510
+29,457
ALOG
1615
DELISTED
Analogic Corp
ALOG
$29.7M ﹤0.01%
334,954
+1,104
GIII icon
1616
G-III Apparel Group
GIII
$1.23B
$29.6M ﹤0.01%
1,014,048
+18,184
ROCK icon
1617
Gibraltar Industries
ROCK
$1.48B
$29.5M ﹤0.01%
794,141
-68,519
AMWD icon
1618
American Woodmark
AMWD
$803M
$29.5M ﹤0.01%
366,139
+5,193
ASTE icon
1619
Astec Industries
ASTE
$1.01B
$29.5M ﹤0.01%
492,426
+3,934
AMSF icon
1620
AMERISAFE
AMSF
$772M
$29.4M ﹤0.01%
500,580
+8,393
THRM icon
1621
Gentherm
THRM
$1.09B
$29.4M ﹤0.01%
936,350
+34,357
ROG icon
1622
Rogers Corp
ROG
$1.51B
$29.4M ﹤0.01%
480,798
-24,851
NAVG
1623
DELISTED
Navigators Group Inc
NAVG
$29.3M ﹤0.01%
603,952
+13,588
APAM icon
1624
Artisan Partners
APAM
$2.92B
$29.1M ﹤0.01%
1,070,283
+52,673
LQD icon
1625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$29.1M ﹤0.01%
236,293
+93,673
63 64
65
66 67