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
VIRT icon
2101
Virtu Financial
VIRT
$2.97B
$14.5M ﹤0.01%
969,685
+215,713
ANH
2102
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.5M ﹤0.01%
2,949,393
+2,061
KLIC icon
2103
Kulicke & Soffa
KLIC
$2.34B
$14.5M ﹤0.01%
1,121,400
-30,328
SHOR
2104
DELISTED
ShoreTel, Inc.
SHOR
$14.5M ﹤0.01%
1,807,673
+128,543
EGRX
2105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.4M ﹤0.01%
205,915
-31,795
WSR
2106
Whitestone REIT
WSR
$668M
$14.4M ﹤0.01%
1,038,317
+9,674
SINA
2107
DELISTED
Sina Corp
SINA
$14.4M ﹤0.01%
194,857
-1,374
HZO icon
2108
MarineMax
HZO
$498M
$14.4M ﹤0.01%
686,048
+4,385
MTRX icon
2109
Matrix Service
MTRX
$322M
$14.3M ﹤0.01%
764,050
+1,574
CWEI
2110
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.3M ﹤0.01%
167,694
-14,259
HRTX icon
2111
Heron Therapeutics
HRTX
$211M
$14.3M ﹤0.01%
830,576
+79,227
RYAM icon
2112
Rayonier Advanced Materials
RYAM
$425M
$14.3M ﹤0.01%
1,069,243
-146,796
ADPT
2113
DELISTED
Adeptus Health Inc
ADPT
$14.3M ﹤0.01%
331,170
+35,423
THR icon
2114
Thermon Group Holdings
THR
$1.16B
$14.2M ﹤0.01%
720,407
+6,517
PLOW icon
2115
Douglas Dynamics
PLOW
$737M
$14.2M ﹤0.01%
444,717
+14,722
FCBC icon
2116
First Community Bankshares
FCBC
$606M
$14.1M ﹤0.01%
570,412
-1,987
MOD icon
2117
Modine Manufacturing
MOD
$8.35B
$14.1M ﹤0.01%
1,192,756
+25,016
TTI icon
2118
TETRA Technologies
TTI
$1.03B
$14.1M ﹤0.01%
2,309,680
+285,783
SCNB
2119
DELISTED
Suffolk Bancorp
SCNB
$14.1M ﹤0.01%
405,840
-7,603
GLOB icon
2120
Globant
GLOB
$2.85B
$14.1M ﹤0.01%
334,899
+6,957
IPAR icon
2121
Interparfums
IPAR
$2.59B
$14.1M ﹤0.01%
436,793
+14,603
AY
2122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.1M ﹤0.01%
740,318
-50,010
FIVN icon
2123
FIVE9
FIVN
$1.55B
$14M ﹤0.01%
894,942
+137,078
RGP icon
2124
Resources Connection
RGP
$161M
$14M ﹤0.01%
936,409
+6,278
GSBC icon
2125
Great Southern Bancorp
GSBC
$678M
$14M ﹤0.01%
343,485
+5,357
83 84
85
86 87