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
BPFH
1626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29M ﹤0.01%
2,263,562
+20,806
MODG icon
1627
Topgolf Callaway Brands
MODG
$2.37B
$29M ﹤0.01%
2,500,754
+187,206
UHT
1628
Universal Health Realty Income Trust
UHT
$564M
$29M ﹤0.01%
460,005
-15,925
WNC icon
1629
Wabash National
WNC
$342M
$29M ﹤0.01%
2,035,484
-163,937
CLW icon
1630
Clearwater Paper
CLW
$292M
$28.9M ﹤0.01%
447,129
-19,179
GCO icon
1631
Genesco
GCO
$387M
$28.9M ﹤0.01%
529,805
-32,599
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
$28.8M ﹤0.01%
1,146,059
-8,811
UEIC icon
1633
Universal Electronics
UEIC
$44.2M
$28.6M ﹤0.01%
384,434
+15,975
ASNA
1634
DELISTED
Ascena Retail Group, Inc.
ASNA
$28.6M ﹤0.01%
255,862
+1,231
H icon
1635
Hyatt Hotels
H
$15.6B
$28.6M ﹤0.01%
581,067
-203
ELNK
1636
DELISTED
EarthLink Holdings Corp.
ELNK
$28.5M ﹤0.01%
4,597,695
+419,726
ABAX
1637
DELISTED
Abaxis Inc
ABAX
$28.4M ﹤0.01%
550,802
-15,326
SUPN icon
1638
Supernus Pharmaceuticals
SUPN
$2.61B
$28.4M ﹤0.01%
1,149,244
+165,346
OXM icon
1639
Oxford Industries
OXM
$567M
$28.3M ﹤0.01%
417,518
+25,332
BNCL
1640
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28.2M ﹤0.01%
1,919,896
+21,095
GBX icon
1641
The Greenbrier Companies
GBX
$1.39B
$28.2M ﹤0.01%
798,845
-81,367
RWT
1642
Redwood Trust
RWT
$698M
$28.2M ﹤0.01%
1,991,104
+13,387
AYR
1643
DELISTED
Aircastle Ltd
AYR
$28.2M ﹤0.01%
1,418,611
+24,516
WSTC
1644
DELISTED
West Corporation
WSTC
$28.2M ﹤0.01%
1,275,192
+14,486
KOS icon
1645
Kosmos Energy
KOS
$536M
$28.2M ﹤0.01%
4,392,238
+497,279
EPI icon
1646
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$28.1M ﹤0.01%
1,301,243
+37,880
CUB
1647
DELISTED
Cubic Corporation
CUB
$28.1M ﹤0.01%
600,841
-30,785
SYKE
1648
DELISTED
SYKES Enterprises Inc
SYKE
$28.1M ﹤0.01%
999,621
+20,687
TILE icon
1649
Interface
TILE
$1.63B
$28.1M ﹤0.01%
1,682,988
+99,345
TMP icon
1650
Tompkins Financial
TMP
$997M
$28.1M ﹤0.01%
367,126
+5,554
64 65
66
67 68