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
ENSG icon
1776
The Ensign Group
ENSG
$10.8B
$23.5M ﹤0.01%
1,245,352
+8,513
ATRO icon
1777
Astronics
ATRO
$1.9B
$23.4M ﹤0.01%
687,627
+3,318
EPAY
1778
DELISTED
Bottomline Technologies Inc
EPAY
$23.4M ﹤0.01%
1,004,690
-39,915
WMS icon
1779
Advanced Drainage Systems
WMS
$11.8B
$23.4M ﹤0.01%
970,776
+82,405
JOYY
1780
JOYY Inc
JOYY
$3.23B
$23.3M ﹤0.01%
438,102
-79,685
ADTN icon
1781
Adtran
ADTN
$627M
$23.3M ﹤0.01%
1,219,480
+7,818
PCTY icon
1782
Paylocity
PCTY
$8.06B
$23.3M ﹤0.01%
524,767
+14,485
HIBB
1783
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.3M ﹤0.01%
583,555
-16,250
AMBA icon
1784
Ambarella
AMBA
$3.04B
$23.2M ﹤0.01%
315,718
+10,384
PMT
1785
PennyMac Mortgage Investment
PMT
$1.12B
$23.2M ﹤0.01%
1,489,991
+11,969
EXPR
1786
DELISTED
Express, Inc.
EXPR
$23.2M ﹤0.01%
98,449
-8,908
CHCO icon
1787
City Holding Co
CHCO
$1.75B
$23.1M ﹤0.01%
459,547
+4,976
LXRX icon
1788
Lexicon Pharmaceuticals
LXRX
$498M
$23M ﹤0.01%
1,275,461
+181,063
MTGE
1789
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23M ﹤0.01%
1,339,632
-94,062
MANT
1790
DELISTED
Mantech International Corp
MANT
$23M ﹤0.01%
610,470
+3,216
ICF icon
1791
iShares Select U.S. REIT ETF
ICF
$1.9B
$23M ﹤0.01%
438,158
+12,584
NEWR
1792
DELISTED
New Relic, Inc.
NEWR
$23M ﹤0.01%
599,446
+58,193
RSTI
1793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$22.9M ﹤0.01%
712,776
+1,666
EIG icon
1794
Employers Holdings
EIG
$900M
$22.9M ﹤0.01%
768,841
-909
CMO
1795
DELISTED
Capstead Mortgage Corp.
CMO
$22.9M ﹤0.01%
2,428,733
+19,206
KRNY icon
1796
Kearny Financial
KRNY
$435M
$22.8M ﹤0.01%
1,674,419
+218,907
ETSY icon
1797
Etsy
ETSY
$5.31B
$22.8M ﹤0.01%
1,594,787
+287,431
OLLI icon
1798
Ollie's Bargain Outlet
OLLI
$7.4B
$22.8M ﹤0.01%
868,798
+368,264
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.7M ﹤0.01%
743,421
+1,443
ATEN icon
1800
A10 Networks
ATEN
$1.23B
$22.7M ﹤0.01%
2,126,543
+1,163,750
70 71
72
73 74