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
AVHI
2251
DELISTED
A V Homes, Inc.
AVHI
$11.6M ﹤0.01%
697,323
-22,119
ACRE
2252
Ares Commercial Real Estate
ACRE
$288M
$11.6M ﹤0.01%
918,265
+359,640
FOXF icon
2253
Fox Factory Holding Corp
FOXF
$642M
$11.6M ﹤0.01%
503,463
+83,770
EFSC icon
2254
Enterprise Financial Services Corp
EFSC
$2.04B
$11.6M ﹤0.01%
369,644
+117,042
BMRC icon
2255
Bank of Marin Bancorp
BMRC
$435M
$11.5M ﹤0.01%
464,380
+2,326
NUTR
2256
DELISTED
Nutraceutical International Co
NUTR
$11.5M ﹤0.01%
369,219
-26,055
HVT icon
2257
Haverty Furniture Companies
HVT
$395M
$11.5M ﹤0.01%
574,538
-4
BKMU
2258
DELISTED
Bank Mutual Corp
BKMU
$11.5M ﹤0.01%
1,494,482
+10,489
UMH
2259
UMH Properties
UMH
$1.27B
$11.5M ﹤0.01%
962,252
+3,270
BRK.A icon
2260
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.5M ﹤0.01%
53
+5
KBAL
2261
DELISTED
Kimball International
KBAL
$11.4M ﹤0.01%
884,746
+41,344
EXAR
2262
DELISTED
Exar Corporation
EXAR
$11.4M ﹤0.01%
1,229,729
+11,937
PETS icon
2263
PetMed Express
PETS
$36.6M
$11.4M ﹤0.01%
563,042
+5,992
FIBK icon
2264
First Interstate BancSystem
FIBK
$3.4B
$11.4M ﹤0.01%
362,294
+15,244
AUD
2265
DELISTED
Audacy, Inc.
AUD
$11.4M ﹤0.01%
882,153
+5,115
SHLD
2266
DELISTED
Sears Holding Corporation
SHLD
$11.4M ﹤0.01%
993,732
+93,413
AVD icon
2267
American Vanguard Corp
AVD
$130M
$11.4M ﹤0.01%
707,711
+4,720
OMER icon
2268
Omeros
OMER
$686M
$11.3M ﹤0.01%
1,016,293
+104,092
VTAE
2269
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$11.3M ﹤0.01%
541,906
-28,751
EVC icon
2270
Entravision Communication
EVC
$257M
$11.3M ﹤0.01%
1,484,796
+54,321
CLNE icon
2271
Clean Energy Fuels
CLNE
$482M
$11.3M ﹤0.01%
2,525,869
+394,035
PTVCB
2272
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.3M ﹤0.01%
439,307
+72,016
CSV icon
2273
Carriage Services
CSV
$672M
$11.2M ﹤0.01%
475,392
+3,888
NEO icon
2274
NeoGenomics
NEO
$1.56B
$11.2M ﹤0.01%
1,366,920
+14,899
OFG icon
2275
OFG Bancorp
OFG
$1.77B
$11.2M ﹤0.01%
1,106,555
+6,668
89 90
91
92 93