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
BKE icon
2001
Buckle
BKE
$2.89B
$16.8M ﹤0.01%
700,168
+5,883
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16.8M ﹤0.01%
757,117
+25,358
AROW icon
2003
Arrow Financial
AROW
$495M
$16.8M ﹤0.01%
629,635
+1,768
PACB icon
2004
Pacific Biosciences
PACB
$667M
$16.8M ﹤0.01%
1,873,225
+191,106
CPLA
2005
DELISTED
Capella Education Company
CPLA
$16.7M ﹤0.01%
288,323
+4,807
HY icon
2006
Hyster-Yale Materials Handling
HY
$509M
$16.7M ﹤0.01%
278,165
-1,554
NPKI
2007
NPK International
NPKI
$1.05B
$16.7M ﹤0.01%
2,269,971
+30,044
AMC icon
2008
AMC Entertainment Holdings
AMC
$1.21B
$16.7M ﹤0.01%
53,722
+388
TOWR
2009
DELISTED
Tower International, Inc.
TOWR
$16.7M ﹤0.01%
692,890
+15,934
TROX icon
2010
Tronox
TROX
$625M
$16.7M ﹤0.01%
1,780,169
+38,888
GABC icon
2011
German American Bancorp
GABC
$1.49B
$16.6M ﹤0.01%
639,188
+5,229
SCLN
2012
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$16.5M ﹤0.01%
1,613,065
+10,086
CUDA
2013
DELISTED
Barracuda Networks, Inc.
CUDA
$16.5M ﹤0.01%
648,419
+73,502
INXN
2014
DELISTED
Interxion Holding N.V.
INXN
$16.5M ﹤0.01%
455,714
+22,669
XOXO
2015
DELISTED
Xo Group Inc
XOXO
$16.5M ﹤0.01%
852,989
-38,645
TDAY
2016
USA Today Co
TDAY
$728M
$16.5M ﹤0.01%
1,061,787
+25,802
LRN icon
2017
Stride
LRN
$2.79B
$16.3M ﹤0.01%
1,139,064
+114,477
VRTU
2018
DELISTED
Virtusa Corporation
VRTU
$16.3M ﹤0.01%
662,141
-14,735
SRCE icon
2019
1st Source
SRCE
$1.54B
$16.3M ﹤0.01%
457,684
+4,427
GLRE icon
2020
Greenlight Captial
GLRE
$452M
$16.3M ﹤0.01%
798,643
+12,289
GG
2021
DELISTED
Goldcorp Inc
GG
$16.3M ﹤0.01%
987,446
+781,419
RESI
2022
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.3M ﹤0.01%
1,493,316
-7,562
MTW icon
2023
Manitowoc
MTW
$398M
$16.3M ﹤0.01%
849,444
-30,176
CERS icon
2024
Cerus
CERS
$346M
$16.3M ﹤0.01%
2,620,314
+46,355
WGO icon
2025
Winnebago Industries
WGO
$1.04B
$16.3M ﹤0.01%
689,628
+29,177
79 80
81
82 83