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
JAX
2351
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.65M ﹤0.01%
952,811
-16,612
UAM
2352
DELISTED
Universal American Corp
UAM
$9.63M ﹤0.01%
1,258,762
-60,284
GBLI icon
2353
Global Indemnity Group
GBLI
$405M
$9.59M ﹤0.01%
322,826
+2,746
SITE icon
2354
SiteOne Landscape Supply
SITE
$5.92B
$9.59M ﹤0.01%
266,803
+92,272
KE
2355
Kimball Electronics
KE
$697M
$9.59M ﹤0.01%
691,533
+4,667
SHV icon
2356
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.58M ﹤0.01%
86,737
+13,719
XENT
2357
DELISTED
Intersect ENT, Inc
XENT
$9.56M ﹤0.01%
603,458
+39,729
BNED icon
2358
Barnes & Noble Education
BNED
$311M
$9.55M ﹤0.01%
9,979
+118
IBCP icon
2359
Independent Bank Corp
IBCP
$693M
$9.52M ﹤0.01%
565,862
+13,194
SHYF
2360
DELISTED
The Shyft Group
SHYF
$9.51M ﹤0.01%
992,232
+24,762
CZR
2361
DELISTED
Caesars Entertainment Corporation
CZR
$9.5M ﹤0.01%
1,275,421
+99,132
CZNC icon
2362
Citizens & Northern Corp
CZNC
$359M
$9.5M ﹤0.01%
432,342
+125
VRNS icon
2363
Varonis Systems
VRNS
$3.8B
$9.46M ﹤0.01%
942,957
+139,746
IBTX
2364
DELISTED
Independent Bank Group, Inc.
IBTX
$9.44M ﹤0.01%
213,790
+12,969
AVXS
2365
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.44M ﹤0.01%
229,043
+187,057
SALE
2366
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.41M ﹤0.01%
951,958
+6,529
GORO icon
2367
Gold Resource Corp
GORO
$122M
$9.37M ﹤0.01%
1,263,240
+493,973
POWL icon
2368
Powell Industries
POWL
$3.86B
$9.37M ﹤0.01%
233,862
-11,601
STAA icon
2369
STAAR Surgical
STAA
$1.28B
$9.36M ﹤0.01%
995,569
+15,816
FHB icon
2370
First Hawaiian
FHB
$3.14B
$9.35M ﹤0.01%
+348,263
POT
2371
DELISTED
Potash Corp Of Saskatchewan
POT
$9.35M ﹤0.01%
572,687
-36,289
OB
2372
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.32M ﹤0.01%
652,467
+3,392
PKE icon
2373
Park Aerospace
PKE
$376M
$9.3M ﹤0.01%
535,380
+1,863
FLXS icon
2374
Flexsteel Industries
FLXS
$216M
$9.29M ﹤0.01%
179,666
+1,571
DMRC icon
2375
Digimarc
DMRC
$165M
$9.27M ﹤0.01%
241,613
+21,798
93 94
95
96 97