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
AMAG
1851
DELISTED
AMAG Pharmaceuticals
AMAG
$21.3M ﹤0.01%
867,546
-35,543
EOCC
1852
DELISTED
Enel Generacion Chile S.A.
EOCC
$21.3M ﹤0.01%
1,071,052
+403,677
TVTX icon
1853
Travere Therapeutics
TVTX
$3.15B
$21.2M ﹤0.01%
949,055
+43,660
USPH icon
1854
US Physical Therapy
USPH
$1.11B
$21.2M ﹤0.01%
338,678
+8,478
SAAS
1855
DELISTED
inContact, Inc.
SAAS
$21.2M ﹤0.01%
1,518,524
+40,309
FFIC icon
1856
Flushing Financial
FFIC
$560M
$21.2M ﹤0.01%
893,349
-1,513
HTO
1857
H2O America
HTO
$1.67B
$21.2M ﹤0.01%
484,256
-1,541
BGG
1858
DELISTED
Briggs & Stratton Corp.
BGG
$21M ﹤0.01%
1,127,818
-75,403
SAH icon
1859
Sonic Automotive
SAH
$2.17B
$21M ﹤0.01%
1,117,161
-38,398
DIOD icon
1860
Diodes
DIOD
$2.14B
$20.9M ﹤0.01%
978,233
+10,971
HTLF
1861
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.8M ﹤0.01%
576,990
+20,494
VECO icon
1862
Veeco
VECO
$1.74B
$20.8M ﹤0.01%
1,058,409
+62,596
VASC
1863
DELISTED
Vascular Solutions Inc
VASC
$20.7M ﹤0.01%
429,772
+45,353
BMA icon
1864
Banco Macro
BMA
$5.53B
$20.7M ﹤0.01%
264,679
+54,171
QUAD icon
1865
Quad
QUAD
$291M
$20.7M ﹤0.01%
773,854
-13,997
BMCH
1866
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.7M ﹤0.01%
1,165,411
+117,141
AOM icon
1867
iShares Core Moderate Allocation ETF
AOM
$1.64B
$20.7M ﹤0.01%
572,378
+64,733
PIPR icon
1868
Piper Sandler
PIPR
$5.48B
$20.6M ﹤0.01%
427,248
-4,212
NVRI icon
1869
Enviri
NVRI
$1.48B
$20.6M ﹤0.01%
2,077,895
+117,134
TLT icon
1870
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$20.6M ﹤0.01%
149,911
+9,763
BRSS
1871
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.6M ﹤0.01%
713,384
-30,451
STIP icon
1872
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.5M ﹤0.01%
203,013
TNET icon
1873
TriNet
TNET
$2.81B
$20.5M ﹤0.01%
948,464
-85,568
RPTP
1874
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20.5M ﹤0.01%
2,284,943
+61,499
BOX icon
1875
Box
BOX
$4.32B
$20.5M ﹤0.01%
1,299,154
+177,105
73 74
75
76 77