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
HWKN icon
2226
Hawkins
HWKN
$2.75B
$12.1M ﹤0.01%
558,322
-8,154
CNXN icon
2227
PC Connection
CNXN
$1.47B
$12.1M ﹤0.01%
457,726
+60,715
PRDO icon
2228
Perdoceo Education
PRDO
$1.79B
$12.1M ﹤0.01%
1,779,090
+14,230
BRS
2229
DELISTED
Bristow Group, Inc.
BRS
$12.1M ﹤0.01%
861,483
+5,022
SPWR
2230
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M ﹤0.01%
2,063,432
-70,088
CIA icon
2231
Citizens
CIA
$271M
$12M ﹤0.01%
1,286,964
+5,371
RIGL icon
2232
Rigel Pharmaceuticals
RIGL
$858M
$12M ﹤0.01%
328,171
+3,285
ATRC icon
2233
AtriCure
ATRC
$1.74B
$12M ﹤0.01%
761,259
+23,249
INWK
2234
DELISTED
InnerWorkings, Inc.
INWK
$12M ﹤0.01%
1,270,956
+114,051
FRP
2235
DELISTED
Fairpoint Communications, Inc.
FRP
$11.9M ﹤0.01%
794,654
-20,654
PCBK
2236
DELISTED
Pacific Continental Corp
PCBK
$11.9M ﹤0.01%
709,896
-87,465
EBF icon
2237
Ennis
EBF
$451M
$11.9M ﹤0.01%
708,518
+4,205
TG icon
2238
Tredegar Corp
TG
$276M
$11.9M ﹤0.01%
642,081
+5,512
LPSN icon
2239
LivePerson
LPSN
$54.6M
$11.9M ﹤0.01%
94,393
+723
NMIH icon
2240
NMI Holdings
NMIH
$2.96B
$11.9M ﹤0.01%
1,561,747
+15,781
RSP icon
2241
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$11.9M ﹤0.01%
142,343
YELL
2242
DELISTED
Yellow Corporation Common Stock
YELL
$11.9M ﹤0.01%
964,637
+47,321
XPRO icon
2243
Expro
XPRO
$1.62B
$11.9M ﹤0.01%
152,297
+1,393
MTUM icon
2244
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$11.8M ﹤0.01%
152,408
HSKA
2245
DELISTED
Heska Corp
HSKA
$11.8M ﹤0.01%
216,544
-4,170
QUAL icon
2246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.7M ﹤0.01%
173,807
+3,800
VLUE icon
2247
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$11.7M ﹤0.01%
179,649
+1,100
CIE
2248
DELISTED
Cobalt International Energy, Inc
CIE
$11.7M ﹤0.01%
628,313
+17,629
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.7M ﹤0.01%
802,784
+3,879
BV
2250
DELISTED
Bazaarvoice, Inc.
BV
$11.6M ﹤0.01%
1,968,386
+9,097
88 89
90
91 92