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
REX icon
2176
REX American Resources
REX
$1.1B
$12.9M ﹤0.01%
912,792
+22,200
LL
2177
DELISTED
LL Flooring Holdings, Inc.
LL
$12.9M ﹤0.01%
654,371
+2,909
SN
2178
DELISTED
Sanchez Energy Corporation
SN
$12.9M ﹤0.01%
1,455,431
+32,348
PAHC icon
2179
Phibro Animal Health
PAHC
$1.65B
$12.8M ﹤0.01%
472,501
+15,651
JNK icon
2180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$12.8M ﹤0.01%
116,064
+54,933
PGTI
2181
DELISTED
PGT, Inc.
PGTI
$12.8M ﹤0.01%
1,196,131
+21,069
ANIP icon
2182
ANI Pharmaceuticals
ANIP
$1.9B
$12.8M ﹤0.01%
192,339
+3,163
MRTN icon
2183
Marten Transport
MRTN
$850M
$12.8M ﹤0.01%
1,518,975
+4,247
JRVR icon
2184
James River Group Holdings
JRVR
$266M
$12.8M ﹤0.01%
352,399
+31,777
ITCI
2185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.8M ﹤0.01%
836,751
+48,008
WCIC
2186
DELISTED
WCI Communities, Inc.
WCIC
$12.7M ﹤0.01%
536,918
+27,183
EPIQ
2187
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.7M ﹤0.01%
770,330
+2,959
BEAT
2188
DELISTED
BioTelemetry, Inc.
BEAT
$12.7M ﹤0.01%
682,960
+10,390
MGPI icon
2189
MGP Ingredients
MGPI
$491M
$12.7M ﹤0.01%
312,402
+7,994
NMBL
2190
DELISTED
Nimble Storage, Inc.
NMBL
$12.7M ﹤0.01%
1,433,039
+5,146
ARWR icon
2191
Arrowhead Research
ARWR
$7.64B
$12.6M ﹤0.01%
1,715,221
+171,165
EXTR icon
2192
Extreme Networks
EXTR
$2.28B
$12.6M ﹤0.01%
2,807,403
+92,288
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M ﹤0.01%
483,342
+396,423
PTCT icon
2194
PTC Therapeutics
PTCT
$6.36B
$12.6M ﹤0.01%
899,246
+86,489
BPMC
2195
DELISTED
Blueprint Medicines
BPMC
$12.6M ﹤0.01%
422,793
+94,163
JBSS icon
2196
John B. Sanfilippo & Son
JBSS
$829M
$12.5M ﹤0.01%
244,371
+6,007
LADR
2197
Ladder Capital
LADR
$1.39B
$12.5M ﹤0.01%
953,979
+75,255
GOOD
2198
Gladstone Commercial Corp
GOOD
$530M
$12.5M ﹤0.01%
672,469
+5,448
SRDX
2199
DELISTED
Surmodics
SRDX
$12.5M ﹤0.01%
416,238
+2,580
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.5M ﹤0.01%
1,117,499
+15,146
86 87
88
89 90