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
FINL
1701
DELISTED
Finish Line
FINL
$25.6M ﹤0.01%
1,108,846
-46,375
MYCC
1702
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.6M ﹤0.01%
1,768,652
+69,577
BBT
1703
Beacon Financial Corp
BBT
$2.15B
$25.6M ﹤0.01%
922,224
+22,172
FOLD icon
1704
Amicus Therapeutics
FOLD
$3.06B
$25.5M ﹤0.01%
3,444,510
+203,942
SBY
1705
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.5M ﹤0.01%
1,453,733
-39,852
CVGW icon
1706
Calavo Growers
CVGW
$366M
$25.4M ﹤0.01%
388,833
+2,254
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
$25.4M ﹤0.01%
2,084,690
+10,528
SNP
1708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.4M ﹤0.01%
343,982
+66,008
TISI icon
1709
Team
TISI
$65.6M
$25.4M ﹤0.01%
77,638
+1,059
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
$25.3M ﹤0.01%
306,686
+6,552
WCN icon
1711
Waste Connections
WCN
$45.2B
$25.3M ﹤0.01%
508,212
+45,397
MTSI icon
1712
MACOM Technology Solutions
MTSI
$13.1B
$25.3M ﹤0.01%
597,618
+65,272
ARRY
1713
DELISTED
Array Biopharma Inc
ARRY
$25.2M ﹤0.01%
3,730,517
+257,664
CBPX
1714
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.2M ﹤0.01%
1,199,175
+60,741
SCSC icon
1715
Scansource
SCSC
$902M
$25.1M ﹤0.01%
687,492
+5,014
EBS icon
1716
Emergent Biosolutions
EBS
$587M
$25.1M ﹤0.01%
795,824
-71,027
INVA icon
1717
Innoviva
INVA
$1.62B
$25.1M ﹤0.01%
2,281,962
+35,346
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
$25.1M ﹤0.01%
420,707
+3,450
FCF icon
1719
First Commonwealth Financial
FCF
$1.69B
$25M ﹤0.01%
2,480,811
+15,053
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
$25M ﹤0.01%
2,918,874
+346,819
SMP icon
1721
Standard Motor Products
SMP
$826M
$24.9M ﹤0.01%
521,423
+10,124
RMAX icon
1722
RE/MAX Holdings
RMAX
$165M
$24.9M ﹤0.01%
568,305
-403
GDOT icon
1723
Green Dot
GDOT
$698M
$24.9M ﹤0.01%
1,077,735
-6,491
SFBS icon
1724
ServisFirst Bancshares
SFBS
$3.89B
$24.9M ﹤0.01%
957,438
+14,068
CKH
1725
DELISTED
Seacor Holdings Inc.
CKH
$24.8M ﹤0.01%
431,717
-2,527
67 68
69
70 71