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
SEB icon
1826
Seaboard Corp
SEB
$4.49B
$22M ﹤0.01%
6,391
-252
FPO
1827
DELISTED
First Potomac Realty Trust
FPO
$22M ﹤0.01%
2,401,314
-60,828
MDXG icon
1828
MiMedx Group
MDXG
$1,000M
$21.9M ﹤0.01%
2,550,293
-66,998
HIFR
1829
DELISTED
InfraREIT, Inc.
HIFR
$21.9M ﹤0.01%
1,206,239
+136,364
CATO icon
1830
Cato Corp
CATO
$66.6M
$21.9M ﹤0.01%
664,524
+3,048
NRE
1831
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.9M ﹤0.01%
1,995,892
+13,847
KND
1832
DELISTED
Kindred Healthcare
KND
$21.8M ﹤0.01%
2,137,096
+8,361
HRI icon
1833
Herc Holdings
HRI
$4.46B
$21.8M ﹤0.01%
646,093
+437,214
LION
1834
DELISTED
Fidelity Southern Corporation
LION
$21.8M ﹤0.01%
1,183,932
-112,562
CKEC
1835
DELISTED
Carmike Cinemas Inc
CKEC
$21.7M ﹤0.01%
664,903
+7,858
SHLM
1836
DELISTED
Schulman (A.) Inc
SHLM
$21.7M ﹤0.01%
745,295
-8,003
CNA icon
1837
CNA Financial
CNA
$12.7B
$21.7M ﹤0.01%
630,538
-607,989
TPC
1838
Tutor Perini Cor
TPC
$3.52B
$21.6M ﹤0.01%
1,004,208
+57,776
BF.A icon
1839
Brown-Forman Class A
BF.A
$13.7B
$21.5M ﹤0.01%
539,996
+3,341
SBSI icon
1840
Southside Bancshares
SBSI
$897M
$21.5M ﹤0.01%
684,527
-4,453
UVE icon
1841
Universal Insurance Holdings
UVE
$934M
$21.5M ﹤0.01%
851,611
-7,713
PMC
1842
DELISTED
PharMerica Corporation
PMC
$21.5M ﹤0.01%
764,395
-2,171
NTRI
1843
DELISTED
NutriSystem, Inc.
NTRI
$21.5M ﹤0.01%
722,634
+17,678
CVT
1844
DELISTED
CVENT, INC.
CVT
$21.4M ﹤0.01%
676,158
+33,983
BRSL
1845
Brightstar Lottery PLC
BRSL
$2.99B
$21.4M ﹤0.01%
877,587
-311,269
RPXC
1846
DELISTED
RPX Corporation
RPXC
$21.3M ﹤0.01%
1,995,924
-488,907
ICFI icon
1847
ICF International
ICFI
$1.44B
$21.3M ﹤0.01%
481,013
+3,142
VIVO
1848
DELISTED
Meridian Bioscience Inc
VIVO
$21.3M ﹤0.01%
1,104,216
+4,788
TRS icon
1849
TriMas Corp
TRS
$1.38B
$21.3M ﹤0.01%
1,143,759
+20,330
HASI icon
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$21.3M ﹤0.01%
910,140
+153,122
72 73
74
75 76