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
TTEC icon
2201
TTEC Holdings
TTEC
$165M
$12.5M ﹤0.01%
431,508
+6,564
RBCAA icon
2202
Republic Bancorp
RBCAA
$1.35B
$12.5M ﹤0.01%
402,436
+15,267
LORL
2203
DELISTED
Loral Space and Communications, Inc.
LORL
$12.5M ﹤0.01%
319,637
+1,637
NPK icon
2204
National Presto Industries
NPK
$655M
$12.4M ﹤0.01%
141,481
+727
ACIA
2205
DELISTED
Acacia Communications Inc
ACIA
$12.4M ﹤0.01%
120,264
+76,913
RSO
2206
DELISTED
Resource Capital Corp.
RSO
$12.4M ﹤0.01%
969,323
+3,048
UFI icon
2207
UNIFI
UFI
$63.3M
$12.4M ﹤0.01%
421,393
+6,989
FBNC icon
2208
First Bancorp
FBNC
$2.13B
$12.4M ﹤0.01%
625,422
+5,834
OSUR icon
2209
OraSure Technologies
OSUR
$173M
$12.4M ﹤0.01%
1,551,623
-14,264
GRC icon
2210
Gorman-Rupp
GRC
$1.21B
$12.3M ﹤0.01%
480,866
+1,741
NNBR icon
2211
NN Inc
NNBR
$61.2M
$12.3M ﹤0.01%
673,821
+5,447
HAYN
2212
DELISTED
Haynes International, Inc.
HAYN
$12.3M ﹤0.01%
331,298
+5,616
SPOK icon
2213
Spok Holdings
SPOK
$269M
$12.3M ﹤0.01%
689,322
-63,604
PGNX
2214
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.3M ﹤0.01%
1,940,553
+163,595
QUNR
2215
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.3M ﹤0.01%
422,829
+15,818
SSNI
2216
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.2M ﹤0.01%
863,529
+104,238
CHUY
2217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M ﹤0.01%
438,038
+7,386
RGS icon
2218
Regis Corp
RGS
$66.4M
$12.2M ﹤0.01%
48,662
+160
CRVL icon
2219
CorVel
CRVL
$3.71B
$12.2M ﹤0.01%
953,526
+5,751
AMRI
2220
DELISTED
Albany Molecular Research Inc
AMRI
$12.2M ﹤0.01%
738,853
+2,078
OKSB
2221
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.2M ﹤0.01%
641,585
+2,924
TRTN
2222
DELISTED
Triton International Limited
TRTN
$12.2M ﹤0.01%
+923,553
ASML icon
2223
ASML
ASML
$422B
$12.2M ﹤0.01%
111,115
+104,157
TWI icon
2224
Titan International
TWI
$506M
$12.1M ﹤0.01%
1,198,844
+10,627
LDR
2225
DELISTED
Landauer Inc
LDR
$12.1M ﹤0.01%
272,064
+2,426
87 88
89
90 91