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
WWE
1926
DELISTED
World Wrestling Entertainment
WWE
$19.1M ﹤0.01%
897,276
+71,576
EGL
1927
DELISTED
Engility Holdings, Inc.
EGL
$19.1M ﹤0.01%
606,087
+214,589
BUD icon
1928
AB InBev
BUD
$122B
$19.1M ﹤0.01%
145,214
-39,027
ORIT
1929
DELISTED
Oritani Financial Corp. New
ORIT
$19.1M ﹤0.01%
1,212,508
+1,855
USNA icon
1930
Usana Health Sciences
USNA
$359M
$19M ﹤0.01%
274,996
-52,648
TRST icon
1931
Trustco Bank Corp NY
TRST
$786M
$19M ﹤0.01%
536,125
+3,231
TTE icon
1932
TotalEnergies
TTE
$142B
$19M ﹤0.01%
397,579
+10,710
TLRD
1933
DELISTED
Tailored Brands, Inc.
TLRD
$18.9M ﹤0.01%
1,206,167
+34,564
BFX
1934
DELISTED
BowFlex Inc.
BFX
$18.9M ﹤0.01%
832,510
-116,360
LDL
1935
DELISTED
Lydall, Inc.
LDL
$18.9M ﹤0.01%
369,561
+32,020
WAIR
1936
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.9M ﹤0.01%
1,406,804
-19,151
WASH icon
1937
Washington Trust Bancorp
WASH
$547M
$18.9M ﹤0.01%
469,106
+2,167
SAIA icon
1938
Saia
SAIA
$7.96B
$18.9M ﹤0.01%
629,197
-8,104
PNK
1939
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.8M ﹤0.01%
1,520,806
+21,687
PAGP icon
1940
Plains GP Holdings
PAGP
$3.67B
$18.7M ﹤0.01%
543,992
+229,255
GHDX
1941
DELISTED
Genomic Health, Inc.
GHDX
$18.7M ﹤0.01%
647,646
+63,904
AGX icon
1942
Argan
AGX
$5.13B
$18.7M ﹤0.01%
315,905
+43,539
WD icon
1943
Walker & Dunlop
WD
$2.2B
$18.7M ﹤0.01%
739,749
+16,109
IMAX icon
1944
IMAX
IMAX
$1.97B
$18.7M ﹤0.01%
644,132
+73,137
PGND
1945
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$18.6M ﹤0.01%
461,496
+129,192
COKE icon
1946
Coca-Cola Consolidated
COKE
$11B
$18.6M ﹤0.01%
1,255,010
+34,530
CTBI icon
1947
Community Trust Bancorp
CTBI
$1.02B
$18.5M ﹤0.01%
497,188
+3,862
MSEX icon
1948
Middlesex Water
MSEX
$952M
$18.4M ﹤0.01%
522,802
-2,081
VNDA icon
1949
Vanda Pharmaceuticals
VNDA
$307M
$18.4M ﹤0.01%
1,105,311
-3,543
NBHC icon
1950
National Bank Holdings
NBHC
$1.41B
$18.3M ﹤0.01%
785,166
-10,748
76 77
78
79 80