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
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
$24.8M ﹤0.01%
1,228,019
+11,372
CMPR icon
1727
Cimpress
CMPR
$1.7B
$24.8M ﹤0.01%
245,311
+380
CBPO
1728
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.8M ﹤0.01%
199,382
+99,596
BLDR icon
1729
Builders FirstSource
BLDR
$12.4B
$24.8M ﹤0.01%
2,156,167
+244,573
ARR
1730
Armour Residential REIT
ARR
$1.96B
$24.8M ﹤0.01%
220,179
-1,419
ANDE icon
1731
Andersons Inc
ANDE
$1.74B
$24.8M ﹤0.01%
684,764
+11,479
SGYP
1732
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24.7M ﹤0.01%
4,490,938
+804,382
GTY
1733
Getty Realty Corp
GTY
$1.64B
$24.7M ﹤0.01%
1,033,341
+12,164
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
$24.7M ﹤0.01%
2,210,726
-19,155
UFCS icon
1735
United Fire Group
UFCS
$933M
$24.7M ﹤0.01%
583,506
+12,265
CFNL
1736
DELISTED
Cardinal Financial Corp
CFNL
$24.7M ﹤0.01%
945,425
+11,937
ECOL
1737
DELISTED
US Ecology, Inc.
ECOL
$24.6M ﹤0.01%
548,880
+11,040
SPXC icon
1738
SPX Corp
SPXC
$10.7B
$24.6M ﹤0.01%
1,220,629
-169,955
TBI
1739
Trueblue
TBI
$147M
$24.6M ﹤0.01%
1,084,726
+22,951
ELGX
1740
DELISTED
Endologix Inc
ELGX
$24.6M ﹤0.01%
191,983
+2,986
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.5M ﹤0.01%
1,320,881
+7,469
PFGC icon
1742
Performance Food Group
PFGC
$15.2B
$24.5M ﹤0.01%
989,191
+95,113
CNS icon
1743
Cohen & Steers
CNS
$3.23B
$24.5M ﹤0.01%
572,948
+8,226
TARO
1744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24.5M ﹤0.01%
221,529
+9,012
UIS icon
1745
Unisys
UIS
$191M
$24.5M ﹤0.01%
2,511,537
+819,086
HF
1746
DELISTED
HFF Inc.
HF
$24.4M ﹤0.01%
880,461
+16,186
MRCY icon
1747
Mercury Systems
MRCY
$4.2B
$24.4M ﹤0.01%
992,181
+12,576
RES icon
1748
RPC Inc
RES
$1.17B
$24.3M ﹤0.01%
1,447,901
-74,137
HAFC icon
1749
Hanmi Financial
HAFC
$827M
$24.3M ﹤0.01%
923,134
+7,257
IFGL icon
1750
iShares International Developed Real Estate ETF
IFGL
$85.5M
$24.3M ﹤0.01%
805,758
-160,599
68 69
70
71 72