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
ANGO icon
2051
AngioDynamics
ANGO
$535M
$15.7M ﹤0.01%
894,040
-65,737
UVSP icon
2052
Univest Financial
UVSP
$924M
$15.6M ﹤0.01%
669,258
+71,646
BHR
2053
Braemar Hotels & Resorts
BHR
$178M
$15.6M ﹤0.01%
1,119,793
+77,743
MTRN icon
2054
Materion
MTRN
$2.52B
$15.6M ﹤0.01%
508,564
+4,373
CTS icon
2055
CTS Corp
CTS
$1.23B
$15.6M ﹤0.01%
839,184
+3,625
HFWA icon
2056
Heritage Financial
HFWA
$816M
$15.6M ﹤0.01%
869,258
+2,987
RDUS
2057
DELISTED
Radius Recycling
RDUS
$15.6M ﹤0.01%
745,651
-1,070
SOHU
2058
Sohu.com
SOHU
$470M
$15.5M ﹤0.01%
351,401
-72,993
ONTO icon
2059
Onto Innovation
ONTO
$7.29B
$15.5M ﹤0.01%
695,076
-7,147
KELYA icon
2060
Kelly Services Class A
KELYA
$307M
$15.5M ﹤0.01%
807,062
+35,327
TMHC icon
2061
Taylor Morrison
TMHC
$6.18B
$15.5M ﹤0.01%
880,212
+25,615
MUX icon
2062
McEwen Inc
MUX
$1.01B
$15.5M ﹤0.01%
421,087
-17,121
RRGB icon
2063
Red Robin
RRGB
$76M
$15.4M ﹤0.01%
343,515
+1,216
ITG
2064
DELISTED
Investment Technology Group Inc
ITG
$15.4M ﹤0.01%
900,169
-1,216
EXTN
2065
DELISTED
Exterran Corporation
EXTN
$15.4M ﹤0.01%
981,738
-37,330
COBZ
2066
DELISTED
CoBiz Financial,Inc
COBZ
$15.4M ﹤0.01%
1,155,295
+9,411
OLP
2067
One Liberty Properties
OLP
$451M
$15.4M ﹤0.01%
636,164
+31,210
CROX icon
2068
Crocs
CROX
$4.5B
$15.3M ﹤0.01%
1,840,248
+4,865
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
$15.2M ﹤0.01%
1,086,031
+4,013
RTEC
2070
DELISTED
Rudolph Technologies Inc
RTEC
$15.2M ﹤0.01%
856,941
-15,677
CCF
2071
DELISTED
Chase Corporation
CCF
$15.1M ﹤0.01%
219,175
-8,815
AVX
2072
DELISTED
AVX Corporation
AVX
$15.1M ﹤0.01%
1,096,631
-36,254
KAI icon
2073
Kadant
KAI
$3.26B
$15.1M ﹤0.01%
290,148
-4,427
BATRK icon
2074
Atlanta Braves Holdings Series B
BATRK
$2.49B
$15.1M ﹤0.01%
869,458
-73,803
INVN
2075
DELISTED
Invensense Inc
INVN
$15.1M ﹤0.01%
2,030,122
+29,324
81 82
83
84 85