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
ITOT icon
2026
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$16.3M ﹤0.01%
328,141
+51,013
MODV
2027
DELISTED
ModivCare
MODV
$16.2M ﹤0.01%
333,737
+2,981
ECHO
2028
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.2M ﹤0.01%
702,008
+22,784
CAC icon
2029
Camden National
CAC
$691M
$16.2M ﹤0.01%
508,382
+3,863
FFG
2030
DELISTED
FBL Financial Group
FFG
$16.2M ﹤0.01%
252,791
+2,152
AOSL icon
2031
Alpha and Omega Semiconductor
AOSL
$600M
$16.2M ﹤0.01%
744,309
+90,052
AMPH icon
2032
Amphastar Pharmaceuticals
AMPH
$1.26B
$16.2M ﹤0.01%
852,106
+27,993
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
$16.2M ﹤0.01%
350,766
+3,597
GFF icon
2034
Griffon
GFF
$3.42B
$16.1M ﹤0.01%
943,835
+3,022
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
$16.1M ﹤0.01%
86,682
-1,271
NSM
2036
DELISTED
Nationstar Mortgage Holdings
NSM
$16M ﹤0.01%
1,082,446
-19,737
ITGR icon
2037
Integer Holdings
ITGR
$2.51B
$16M ﹤0.01%
737,007
+13,969
UTEK
2038
DELISTED
Ultratech Inc.
UTEK
$15.9M ﹤0.01%
690,515
+2,786
MHO icon
2039
M/I Homes
MHO
$3.57B
$15.9M ﹤0.01%
675,214
+15,303
TREE icon
2040
LendingTree
TREE
$772M
$15.9M ﹤0.01%
163,874
-956
YPF icon
2041
YPF
YPF
$14.3B
$15.9M ﹤0.01%
870,936
-66,799
FARO
2042
DELISTED
Faro Technologies
FARO
$15.9M ﹤0.01%
440,916
+2,028
DEA
2043
Easterly Government Properties
DEA
$1B
$15.8M ﹤0.01%
332,239
+144,377
LNW
2044
DELISTED
Light & Wonder
LNW
$15.8M ﹤0.01%
1,404,087
+137,094
HCKT icon
2045
Hackett Group
HCKT
$507M
$15.8M ﹤0.01%
957,730
+224,840
FRGI
2046
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.8M ﹤0.01%
658,524
-26,959
EZPW icon
2047
Ezcorp Inc
EZPW
$1.17B
$15.8M ﹤0.01%
1,426,407
+29,495
RATE
2048
DELISTED
Bankrate Inc
RATE
$15.8M ﹤0.01%
1,859,494
+69,432
TAST
2049
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.7M ﹤0.01%
1,189,766
+338,671
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
$15.7M ﹤0.01%
1,860,224
+88,005
80 81
82
83 84