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
DCOM
1976
DELISTED
Dime Community Bancshares
DCOM
$17.4M ﹤0.01%
1,039,800
+9,127
QDEL icon
1977
QuidelOrtho
QDEL
$1.81B
$17.4M ﹤0.01%
788,064
-5,053
OPB
1978
DELISTED
Opus Bank Common Stock
OPB
$17.4M ﹤0.01%
492,140
+17,912
CULP icon
1979
Culp
CULP
$49.3M
$17.4M ﹤0.01%
583,665
-29,741
CUBI icon
1980
Customers Bancorp
CUBI
$2.34B
$17.4M ﹤0.01%
689,860
+54,376
BMTC
1981
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.3M ﹤0.01%
541,861
+5,174
GLNG icon
1982
Golar LNG
GLNG
$3.79B
$17.3M ﹤0.01%
816,427
-28,628
TWLO icon
1983
Twilio
TWLO
$19.3B
$17.3M ﹤0.01%
268,715
+222,213
ATSG
1984
DELISTED
Air Transport Services Group
ATSG
$17.2M ﹤0.01%
1,201,149
-9,321
UPBD icon
1985
Upbound Group
UPBD
$1.05B
$17.2M ﹤0.01%
1,362,546
-44,088
FWONA icon
1986
Liberty Media Series A
FWONA
$21.7B
$17.2M ﹤0.01%
627,455
-13,029
CNR
1987
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.2M ﹤0.01%
1,179,658
+322,981
QTWO icon
1988
Q2 Holdings
QTWO
$4.55B
$17.2M ﹤0.01%
599,601
+5,447
CWEN.A icon
1989
Clearway Energy Class A
CWEN.A
$3.9B
$17.2M ﹤0.01%
1,052,577
+32,497
KOP icon
1990
Koppers
KOP
$584M
$17.2M ﹤0.01%
533,554
+12,962
PLAB icon
1991
Photronics
PLAB
$1.33B
$17.1M ﹤0.01%
1,663,273
+10,972
ARCB icon
1992
ArcBest
ARCB
$1.49B
$17.1M ﹤0.01%
899,118
+186,810
ALG icon
1993
Alamo Group
ALG
$1.98B
$17.1M ﹤0.01%
259,499
+6,674
PDLI
1994
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M ﹤0.01%
5,101,022
-72,002
INO icon
1995
Inovio Pharmaceuticals
INO
$135M
$17.1M ﹤0.01%
152,772
+1,495
GHL
1996
DELISTED
Greenhill & Co., Inc.
GHL
$17M ﹤0.01%
720,622
-6,072
IBP icon
1997
Installed Building Products
IBP
$7.28B
$16.9M ﹤0.01%
472,517
-33,409
SFUN
1998
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.9M ﹤0.01%
75,269
+9,106
FLIC
1999
DELISTED
First of Long Island Corp
FLIC
$16.9M ﹤0.01%
763,121
-3,387
HTBK icon
2000
Heritage Commerce
HTBK
$679M
$16.8M ﹤0.01%
1,539,760
+85,299
78 79
80
81 82