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
JOE icon
1651
St. Joe Company
JOE
$3.48B
$28M ﹤0.01%
1,524,823
-698
EVTC icon
1652
Evertec
EVTC
$1.85B
$28M ﹤0.01%
1,666,371
+7,359
BEL
1653
DELISTED
Belmond Ltd.
BEL
$27.9M ﹤0.01%
2,196,875
+8,202
AIRM
1654
DELISTED
Air Methods Corp
AIRM
$27.9M ﹤0.01%
884,530
+2,443
ININ
1655
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.9M ﹤0.01%
463,129
+7,792
WSFS icon
1656
WSFS Financial
WSFS
$3.05B
$27.7M ﹤0.01%
759,536
+4,003
CTRE icon
1657
CareTrust REIT
CTRE
$8.38B
$27.6M ﹤0.01%
1,868,986
+172,544
ACHN
1658
DELISTED
Achillion Pharmaceuticals
ACHN
$27.6M ﹤0.01%
3,407,376
+385,973
FCB
1659
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.6M ﹤0.01%
718,093
+197,184
ACCO icon
1660
Acco Brands
ACCO
$310M
$27.6M ﹤0.01%
2,858,187
+180,317
MXL icon
1661
MaxLinear
MXL
$1.36B
$27.5M ﹤0.01%
1,357,821
-22,647
XLRN
1662
DELISTED
Acceleron Pharma
XLRN
$27.4M ﹤0.01%
757,640
+26,834
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$27.3M ﹤0.01%
2,186,997
+33,662
TXMD icon
1664
TherapeuticsMD
TXMD
$19.7M
$27.3M ﹤0.01%
80,120
+6,161
ACOR
1665
DELISTED
Acorda Therapeutics
ACOR
$27.2M ﹤0.01%
10,871
+68
TERP
1666
DELISTED
TerraForm Power, Inc
TERP
$27.1M ﹤0.01%
1,951,385
+28,484
MMSI icon
1667
Merit Medical Systems
MMSI
$5.13B
$27.1M ﹤0.01%
1,115,404
-215,135
CAL icon
1668
Caleres
CAL
$396M
$27.1M ﹤0.01%
1,070,162
-45,069
RGEN icon
1669
Repligen
RGEN
$9.63B
$27M ﹤0.01%
895,099
-4,495
GES icon
1670
Guess Inc
GES
$890M
$27M ﹤0.01%
1,847,906
-46,797
SAFT icon
1671
Safety Insurance
SAFT
$1.13B
$27M ﹤0.01%
401,336
+1,631
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27M ﹤0.01%
1,219,919
-43,735
W icon
1673
Wayfair
W
$14.4B
$26.9M ﹤0.01%
684,197
+17,314
UNT
1674
DELISTED
UNIT Corporation
UNT
$26.9M ﹤0.01%
1,444,407
+95,072
CSR
1675
Centerspace
CSR
$1.12B
$26.9M ﹤0.01%
451,286
+2,788
65 66
67
68 69