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
CALD
1676
DELISTED
Callidus Software, Inc.
CALD
$26.8M ﹤0.01%
1,462,298
+49,854
CNMD icon
1677
CONMED
CNMD
$1.34B
$26.8M ﹤0.01%
668,319
+6,656
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.7M ﹤0.01%
624,056
+31,662
AROC icon
1679
Archrock
AROC
$4.3B
$26.7M ﹤0.01%
2,040,784
-103,590
KRA
1680
DELISTED
Kraton Corporation
KRA
$26.6M ﹤0.01%
760,056
-31,414
SCHL icon
1681
Scholastic
SCHL
$743M
$26.6M ﹤0.01%
676,021
+10,644
STBA icon
1682
S&T Bancorp
STBA
$1.51B
$26.6M ﹤0.01%
916,984
+10,699
CEMP
1683
DELISTED
Cempra, Inc.
CEMP
$26.6M ﹤0.01%
1,097,981
+94,244
LKFN icon
1684
Lakeland Financial Corp
LKFN
$1.49B
$26.6M ﹤0.01%
749,650
+3,722
SNBR icon
1685
Sleep Number
SNBR
$116M
$26.5M ﹤0.01%
1,228,586
+4,497
AIR icon
1686
AAR Corp
AIR
$3.29B
$26.5M ﹤0.01%
845,498
+3,364
PEN icon
1687
Penumbra
PEN
$11.5B
$26.5M ﹤0.01%
348,194
+103,285
RGR icon
1688
Sturm, Ruger & Co
RGR
$480M
$26.4M ﹤0.01%
457,714
+8,178
CWEN icon
1689
Clearway Energy Class C
CWEN
$4.37B
$26.4M ﹤0.01%
1,556,443
-73,553
PENN icon
1690
PENN Entertainment
PENN
$1.98B
$26.4M ﹤0.01%
1,944,264
-14,233
STC icon
1691
Stewart Information Services
STC
$2.15B
$26.4M ﹤0.01%
593,115
-1,215
DK icon
1692
Delek US
DK
$2.32B
$26.4M ﹤0.01%
1,523,996
-77,806
PEGA icon
1693
Pegasystems
PEGA
$9.3B
$26.2M ﹤0.01%
1,775,244
-189,196
DVY icon
1694
iShares Select Dividend ETF
DVY
$21B
$26.1M ﹤0.01%
304,028
BW icon
1695
Babcock & Wilcox
BW
$694M
$25.9M ﹤0.01%
156,947
-33,505
ENIA
1696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.9M ﹤0.01%
3,157,529
-51,573
AERI
1697
DELISTED
Aerie Pharmaceuticals
AERI
$25.9M ﹤0.01%
685,163
+56,319
GTLS icon
1698
Chart Industries
GTLS
$9.17B
$25.8M ﹤0.01%
786,549
+38,418
BMI icon
1699
Badger Meter
BMI
$5.26B
$25.7M ﹤0.01%
766,490
+27,048
ISCA
1700
DELISTED
International Speedway Corp
ISCA
$25.6M ﹤0.01%
766,288
-11,031
66 67
68
69 70