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
PRFT
1951
DELISTED
Perficient Inc
PRFT
$18.3M ﹤0.01%
908,647
+9,033
SUP
1952
DELISTED
Superior Industries International
SUP
$18.3M ﹤0.01%
627,584
+3,381
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
$18.3M ﹤0.01%
171,778
-512
VSI
1954
DELISTED
Vitamin Shoppe Inc.
VSI
$18.2M ﹤0.01%
678,711
+3,268
BANF icon
1955
BancFirst
BANF
$3.7B
$18.1M ﹤0.01%
500,584
+49,474
FORM icon
1956
FormFactor
FORM
$4.28B
$18.1M ﹤0.01%
1,672,353
+18,487
SNEX icon
1957
StoneX
SNEX
$4.52B
$18.1M ﹤0.01%
1,047,762
+14,195
AEGN
1958
DELISTED
Aegion Corp
AEGN
$18.1M ﹤0.01%
948,144
+2,157
NHC icon
1959
National Healthcare
NHC
$2.15B
$18M ﹤0.01%
272,859
-2,309
BNCN
1960
DELISTED
BNC Bancorp
BNCN
$18M ﹤0.01%
738,484
+78,623
MTCH icon
1961
Match Group
MTCH
$7.96B
$17.9M ﹤0.01%
1,003,927
+291,558
IRDM icon
1962
Iridium Communications
IRDM
$1.72B
$17.9M ﹤0.01%
2,201,677
+7,674
VRTS icon
1963
Virtus Investment Partners
VRTS
$1.09B
$17.8M ﹤0.01%
181,804
-2,932
MSFG
1964
DELISTED
MainSource Financial Group Inc
MSFG
$17.8M ﹤0.01%
712,479
+6,587
CTWS
1965
DELISTED
Connecticut Water Service Inc
CTWS
$17.7M ﹤0.01%
356,637
-715
ATRI
1966
DELISTED
Atrion Corp
ATRI
$17.7M ﹤0.01%
41,559
+162
IQNT
1967
DELISTED
Inteliquent, Inc.
IQNT
$17.7M ﹤0.01%
1,098,011
-243,093
DHIL icon
1968
Diamond Hill
DHIL
$314M
$17.7M ﹤0.01%
95,605
+815
AXDX
1969
DELISTED
Accelerate Diagnostics
AXDX
$17.6M ﹤0.01%
64,574
+1,468
OSG
1970
Octave Specialty Group
OSG
$382M
$17.6M ﹤0.01%
956,035
+7,171
IWD icon
1971
iShares Russell 1000 Value ETF
IWD
$67.9B
$17.6M ﹤0.01%
166,395
-648,403
ANIK icon
1972
Anika Therapeutics
ANIK
$142M
$17.5M ﹤0.01%
366,279
+3,718
TCRT icon
1973
Alaunos Therapeutics
TCRT
$6.47M
$17.5M ﹤0.01%
20,703
+292
HSTM icon
1974
HealthStream
HSTM
$751M
$17.5M ﹤0.01%
632,830
+2,396
MMI icon
1975
Marcus & Millichap
MMI
$1.13B
$17.5M ﹤0.01%
667,858
-2,294
77 78
79
80 81