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
BKI
1876
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M ﹤0.01%
500,053
+51,106
ABR icon
1877
Arbor Realty Trust
ABR
$1.71B
$20.4M ﹤0.01%
2,746,433
+40,881
GTN icon
1878
Gray Television
GTN
$490M
$20.4M ﹤0.01%
1,966,606
+191,765
FSS icon
1879
Federal Signal
FSS
$6.99B
$20.4M ﹤0.01%
1,535,768
-2,294
DERM
1880
DELISTED
Dermira, Inc.
DERM
$20.3M ﹤0.01%
601,618
+137,249
FMSA
1881
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20.3M ﹤0.01%
2,392,619
+765,409
ETD icon
1882
Ethan Allen Interiors
ETD
$612M
$20.3M ﹤0.01%
648,430
+7,401
CBF
1883
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.2M ﹤0.01%
630,449
+2,149
BGC
1884
DELISTED
General Cable Corporation
BGC
$20.2M ﹤0.01%
1,346,763
+31,555
LNN icon
1885
Lindsay Corp
LNN
$1.24B
$20.2M ﹤0.01%
272,445
+793
FTK icon
1886
Flotek Industries
FTK
$433M
$20.1M ﹤0.01%
230,748
+19,344
RUSHA icon
1887
Rush Enterprises Class A
RUSHA
$4.04B
$20.1M ﹤0.01%
1,848,596
-22,263
SPNT icon
1888
SiriusPoint
SPNT
$2.46B
$20M ﹤0.01%
1,670,099
+12,108
APOL
1889
DELISTED
Apollo Education Group Inc Class A
APOL
$20M ﹤0.01%
2,520,886
-43,517
QUOT
1890
DELISTED
Quotient Technology Inc
QUOT
$20M ﹤0.01%
1,505,632
+67,972
IIIN icon
1891
Insteel Industries
IIIN
$590M
$20M ﹤0.01%
552,403
-46,771
TR icon
1892
Tootsie Roll Industries
TR
$2.75B
$20M ﹤0.01%
708,233
-7,752
BANC icon
1893
Banc of California
BANC
$2.92B
$20M ﹤0.01%
1,144,584
+124,928
XXIA
1894
DELISTED
Ixia
XXIA
$20M ﹤0.01%
1,598,646
+21,733
SAFE
1895
Safehold
SAFE
$972M
$20M ﹤0.01%
382,387
-5,112
WIRE
1896
DELISTED
Encore Wire Corp
WIRE
$19.9M ﹤0.01%
541,861
-1,763
BOBE
1897
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.9M ﹤0.01%
520,123
-35,484
RRR icon
1898
Red Rock Resorts
RRR
$3.52B
$19.9M ﹤0.01%
841,830
+178,081
XNCR icon
1899
Xencor
XNCR
$1.19B
$19.8M ﹤0.01%
809,027
+186,520
DTSI
1900
DELISTED
DTS, Inc.
DTSI
$19.8M ﹤0.01%
465,328
+4,680
74 75
76
77 78