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
UTL icon
1901
Unitil
UTL
$888M
$19.7M ﹤0.01%
505,573
-6,664
TTMI icon
1902
TTM Technologies
TTMI
$6.94B
$19.7M ﹤0.01%
1,724,573
+26,738
ADAM
1903
Adamas Trust
ADAM
$681M
$19.7M ﹤0.01%
817,597
+23,478
MGRC icon
1904
McGrath RentCorp
MGRC
$2.51B
$19.7M ﹤0.01%
620,787
+13,687
CEVA icon
1905
CEVA Inc
CEVA
$588M
$19.7M ﹤0.01%
561,270
+6,083
PRIM icon
1906
Primoris Services
PRIM
$6.68B
$19.7M ﹤0.01%
955,193
+10,389
BKS
1907
DELISTED
Barnes & Noble
BKS
$19.7M ﹤0.01%
1,740,944
+247,444
CCC
1908
DELISTED
Calgon Carbon Corp
CCC
$19.7M ﹤0.01%
1,296,232
+5,260
KFRC icon
1909
Kforce
KFRC
$543M
$19.6M ﹤0.01%
954,284
-20,441
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$19.5M ﹤0.01%
529,646
+6,570
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
$19.5M ﹤0.01%
673,591
+7,572
PHH
1912
DELISTED
PHH Corporation
PHH
$19.5M ﹤0.01%
1,349,915
+8,036
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.5M ﹤0.01%
820,526
+14,748
OVV icon
1914
Ovintiv
OVV
$10.6B
$19.4M ﹤0.01%
371,261
-4,334
HLIO icon
1915
Helios Technologies
HLIO
$1.78B
$19.4M ﹤0.01%
600,873
+7,171
IPHS
1916
DELISTED
Innophos Holdings, Inc.
IPHS
$19.4M ﹤0.01%
495,853
+14,782
BJRI icon
1917
BJ's Restaurants
BJRI
$790M
$19.3M ﹤0.01%
542,660
-28,658
DEL
1918
DELISTED
Deltic Timber
DEL
$19.2M ﹤0.01%
283,727
+1,601
RYAAY icon
1919
Ryanair
RYAAY
$35.6B
$19.2M ﹤0.01%
640,015
-48,910
MTSC
1920
DELISTED
MTS Systems Corp
MTSC
$19.2M ﹤0.01%
417,106
+25,636
CHRS icon
1921
Coherus Oncology
CHRS
$156M
$19.2M ﹤0.01%
715,475
+240,482
ESND
1922
DELISTED
Essendant Inc.
ESND
$19.2M ﹤0.01%
933,384
-14,307
AHT
1923
Ashford Hospitality Trust
AHT
$20.1M
$19.1M ﹤0.01%
3,288
-78
MNTA
1924
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19.1M ﹤0.01%
1,636,279
+24,978
LSCC icon
1925
Lattice Semiconductor
LSCC
$9.51B
$19.1M ﹤0.01%
2,945,245
+110,963
75 76
77
78 79