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
ENVA icon
2301
Enova International
ENVA
$3.23B
$10.6M ﹤0.01%
1,097,566
-17,931
TRC icon
2302
Tejon Ranch
TRC
$432M
$10.6M ﹤0.01%
449,949
+4,094
WLH
2303
DELISTED
WILLIAM LYON HOMES
WLH
$10.6M ﹤0.01%
571,570
+29,896
AEPI
2304
DELISTED
AEP Industries Inc
AEPI
$10.6M ﹤0.01%
96,484
-19,225
ZOES
2305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M ﹤0.01%
475,173
+14,429
ACLS icon
2306
Axcelis
ACLS
$2.53B
$10.5M ﹤0.01%
792,756
-39,415
ANGI icon
2307
Angi Inc
ANGI
$506M
$10.5M ﹤0.01%
105,591
-4,236
TPCO
2308
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.5M ﹤0.01%
619,223
-32,779
ENTA icon
2309
Enanta Pharmaceuticals
ENTA
$408M
$10.4M ﹤0.01%
390,688
+14,440
EXAC
2310
DELISTED
Exactech Inc
EXAC
$10.4M ﹤0.01%
383,902
+11,812
FORR icon
2311
Forrester Research
FORR
$139M
$10.4M ﹤0.01%
266,456
+2,357
ARC
2312
DELISTED
ARC Document Solutions, Inc.
ARC
$10.4M ﹤0.01%
2,769,750
-50,831
KTOS icon
2313
Kratos Defense & Security Solutions
KTOS
$12.4B
$10.4M ﹤0.01%
1,502,627
+21,793
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.3M ﹤0.01%
874,241
+156,965
AHH
2315
Armada Hoffler Properties
AHH
$534M
$10.3M ﹤0.01%
769,314
+185,681
XYZ
2316
Block Inc
XYZ
$39.1B
$10.3M ﹤0.01%
881,022
+342,843
ONIT
2317
Onity Group
ONIT
$361M
$10.2M ﹤0.01%
186,172
-3,441
VCRA
2318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M ﹤0.01%
605,538
+200,766
TK icon
2319
Teekay
TK
$797M
$10.2M ﹤0.01%
1,320,713
-194,321
OTIC
2320
DELISTED
Otonomy, Inc.
OTIC
$10.2M ﹤0.01%
558,777
+24,913
ENT
2321
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.1M ﹤0.01%
48,648
+930
SRGA
2322
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.1M ﹤0.01%
107,578
-3,662
IOVA icon
2323
Iovance Biotherapeutics
IOVA
$885M
$10.1M ﹤0.01%
1,227,024
+85,823
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
$10.1M ﹤0.01%
2,453,027
+17,259
SHG icon
2325
Shinhan Financial Group
SHG
$26.4B
$10M ﹤0.01%
275,691
+24,777
91 92
93
94 95