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
UBNK
1801
DELISTED
United Financial Bancorp, Inc.
UBNK
$22.7M ﹤0.01%
1,640,982
+20,168
PATK icon
1802
Patrick Industries
PATK
$3.59B
$22.7M ﹤0.01%
823,230
+55,809
EMB icon
1803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$22.7M ﹤0.01%
193,258
-2,100
LABL
1804
DELISTED
Multi-Color Corp
LABL
$22.6M ﹤0.01%
342,703
+2,731
KCG
1805
DELISTED
KCG Holdings, Inc.
KCG
$22.6M ﹤0.01%
1,456,071
+14,358
DENN icon
1806
Denny's
DENN
$318M
$22.6M ﹤0.01%
2,109,958
-110,524
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.5M ﹤0.01%
851,143
-8,410
FLTX
1808
DELISTED
Fleetmatics Group PLC
FLTX
$22.5M ﹤0.01%
375,476
-3,965
SSP icon
1809
E.W. Scripps
SSP
$377M
$22.5M ﹤0.01%
1,413,242
+14,829
INSM icon
1810
Insmed
INSM
$44.2B
$22.5M ﹤0.01%
1,547,283
+25,485
INOV
1811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.5M ﹤0.01%
1,527,317
+11,089
BUSE icon
1812
First Busey Corp
BUSE
$2.09B
$22.5M ﹤0.01%
993,585
+39,279
MGNX icon
1813
MacroGenics
MGNX
$94.9M
$22.4M ﹤0.01%
750,344
+29,937
ATNI icon
1814
ATN International
ATNI
$326M
$22.4M ﹤0.01%
344,845
+43,280
PRKS icon
1815
United Parks & Resorts
PRKS
$1.97B
$22.4M ﹤0.01%
1,662,509
-26,968
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
$22.4M ﹤0.01%
1,097,471
+11,451
NNI icon
1817
Nelnet
NNI
$4.63B
$22.3M ﹤0.01%
553,344
+8,977
AMX icon
1818
America Movil
AMX
$68.7B
$22.2M ﹤0.01%
1,941,562
+1,847,521
SMCI icon
1819
Super Micro Computer
SMCI
$19.8B
$22.2M ﹤0.01%
9,491,310
+164,270
RAVN
1820
DELISTED
Raven Industries Inc
RAVN
$22.2M ﹤0.01%
963,151
+9,489
CHT icon
1821
Chunghwa Telecom
CHT
$32.2B
$22.1M ﹤0.01%
631,340
-366,640
NFBK icon
1822
Northfield Bancorp
NFBK
$454M
$22.1M ﹤0.01%
1,372,993
+4,889
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22.1M ﹤0.01%
441,839
+57,001
KG
1824
Kestrel Group
KG
$115M
$22.1M ﹤0.01%
86,881
+7,731
CVCO icon
1825
Cavco Industries
CVCO
$4.61B
$22M ﹤0.01%
221,980
+1,134
71 72
73
74 75