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
EIGI
2151
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.5M ﹤0.01%
1,538,166
-58,420
WING icon
2152
Wingstop
WING
$7.48B
$13.4M ﹤0.01%
458,397
+90,222
LHCG
2153
DELISTED
LHC Group LLC
LHCG
$13.4M ﹤0.01%
364,125
+4,156
IMKTA icon
2154
Ingles Markets
IMKTA
$1.43B
$13.4M ﹤0.01%
339,510
+113
AGEN
2155
Agenus
AGEN
$147M
$13.4M ﹤0.01%
95,227
+416
ATW
2156
DELISTED
Atwood Oceanics
ATW
$13.4M ﹤0.01%
1,543,818
+20,751
MED icon
2157
Medifast
MED
$118M
$13.4M ﹤0.01%
354,874
-2,426
WMC
2158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.4M ﹤0.01%
128,497
+20
NXGN
2159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.3M ﹤0.01%
1,172,768
-94,730
ERII icon
2160
Energy Recovery
ERII
$766M
$13.3M ﹤0.01%
829,958
+12,070
STBZ
2161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M ﹤0.01%
580,669
+4,585
REV
2162
DELISTED
Revlon, Inc.
REV
$13.2M ﹤0.01%
359,868
+10,771
HLIT icon
2163
Harmonic Inc
HLIT
$1.06B
$13.2M ﹤0.01%
2,226,638
+32,285
GTS
2164
DELISTED
Triple-S Management Corporation
GTS
$13.2M ﹤0.01%
632,659
+4,751
GTT
2165
DELISTED
GTT Communications, Inc.
GTT
$13.2M ﹤0.01%
560,799
+11,517
HEES
2166
DELISTED
H&E Equipment Services
HEES
$13.2M ﹤0.01%
785,982
+22,586
PDFS icon
2167
PDF Solutions
PDFS
$1.06B
$13.2M ﹤0.01%
724,506
+7,159
BH icon
2168
Biglari Holdings Class B
BH
$931M
$13.1M ﹤0.01%
45,170
-43
FISI icon
2169
Financial Institutions
FISI
$617M
$13.1M ﹤0.01%
483,008
+2,431
CAMP
2170
DELISTED
CalAmp Corp.
CAMP
$13.1M ﹤0.01%
40,805
+307
NPTN
2171
DELISTED
NEOPHOTONICS CORP
NPTN
$13.1M ﹤0.01%
798,703
-29,669
STRA icon
2172
Strategic Education
STRA
$1.84B
$13M ﹤0.01%
278,935
+1,381
PEBO icon
2173
Peoples Bancorp
PEBO
$1.07B
$13M ﹤0.01%
528,950
+2,795
SNDA icon
2174
Sonida Senior Living
SNDA
$601M
$13M ﹤0.01%
51,554
-759
NWLI
2175
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.9M ﹤0.01%
63,015
+1,981
85 86
87
88 89