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
HSII icon
2401
Heidrick & Struggles
HSII
$1.22B
$8.88M ﹤0.01%
478,913
+5,032
STNG icon
2402
Scorpio Tankers
STNG
$2.88B
$8.87M ﹤0.01%
191,534
-55,963
ZUMZ icon
2403
Zumiez
ZUMZ
$454M
$8.86M ﹤0.01%
492,358
+3,802
PARR icon
2404
Par Pacific Holdings
PARR
$2.37B
$8.86M ﹤0.01%
677,330
+143,157
MCRI icon
2405
Monarch Casino & Resort
MCRI
$1.76B
$8.84M ﹤0.01%
351,324
+2,618
TLGT
2406
DELISTED
Teligent, Inc
TLGT
$8.81M ﹤0.01%
115,961
+3,636
ACIC icon
2407
American Coastal Insurance
ACIC
$577M
$8.81M ﹤0.01%
518,957
+95,184
LMAT icon
2408
LeMaitre Vascular
LMAT
$1.88B
$8.81M ﹤0.01%
444,008
+184,865
LIOX
2409
DELISTED
Lionbridge Technologies
LIOX
$8.79M ﹤0.01%
1,758,471
-69,878
REGI
2410
DELISTED
Renewable Energy Group, Inc.
REGI
$8.78M ﹤0.01%
1,036,917
-19,091
EPE
2411
DELISTED
EP Energy Corporation
EPE
$8.77M ﹤0.01%
2,002,025
+395,708
WIX icon
2412
WIX.com
WIX
$5.22B
$8.74M ﹤0.01%
201,199
+1,520
CZR icon
2413
Caesars Entertainment
CZR
$4.73B
$8.73M ﹤0.01%
621,293
-82,815
MWW
2414
DELISTED
Monster Worldwide Inc
MWW
$8.71M ﹤0.01%
2,413,291
-19,048
BBSI icon
2415
Barrett Business Services
BBSI
$889M
$8.71M ﹤0.01%
701,928
+8,836
DSPG
2416
DELISTED
DSP Group Inc
DSPG
$8.69M ﹤0.01%
723,203
+1,129
CRMT icon
2417
America's Car Mart
CRMT
$176M
$8.68M ﹤0.01%
238,618
+1,885
CORR
2418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.63M ﹤0.01%
294,327
+14,341
BCRX icon
2419
BioCryst Pharmaceuticals
BCRX
$1.5B
$8.63M ﹤0.01%
1,956,570
+102,535
DWSN icon
2420
Dawson Geophysical
DWSN
$60.2M
$8.63M ﹤0.01%
1,187,332
-164,178
LJPC
2421
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.6M ﹤0.01%
361,333
+13,689
APEI icon
2422
American Public Education
APEI
$638M
$8.58M ﹤0.01%
433,119
+1,093
MOV icon
2423
Movado Group
MOV
$472M
$8.57M ﹤0.01%
399,114
+1,801
SGMO icon
2424
Sangamo Therapeutics
SGMO
$143M
$8.55M ﹤0.01%
1,847,789
+101,778
EPZM
2425
DELISTED
Epizyme, Inc
EPZM
$8.54M ﹤0.01%
867,884
+39,585
95 96
97
98 99