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
PGC icon
2426
Peapack-Gladstone Financial
PGC
$477M
$8.49M ﹤0.01%
378,662
+2,571
COHU icon
2427
Cohu
COHU
$1.12B
$8.47M ﹤0.01%
721,349
+8,667
VIVS
2428
VivoSim Labs
VIVS
$5.71M
$8.45M ﹤0.01%
9,295
+542
CNTY icon
2429
Century Casinos
CNTY
$42.7M
$8.45M ﹤0.01%
1,222,911
-250,839
EMCI
2430
DELISTED
EMC INS Group Inc
EMCI
$8.44M ﹤0.01%
313,447
+4,872
SFL icon
2431
SFL Corp
SFL
$1.19B
$8.43M ﹤0.01%
572,433
-14,370
CECO icon
2432
Ceco Environmental
CECO
$1.85B
$8.41M ﹤0.01%
745,540
+8,163
FARM icon
2433
Farmer Brothers
FARM
$33.3M
$8.41M ﹤0.01%
236,471
+1,439
MG icon
2434
Mistras Group
MG
$379M
$8.4M ﹤0.01%
357,875
+9,080
SNOW
2435
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.39M ﹤0.01%
517,402
-10,339
PETX
2436
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.39M ﹤0.01%
896,521
+27,005
RMTI icon
2437
Rockwell Medical
RMTI
$37M
$8.38M ﹤0.01%
113,716
+4,334
AGM icon
2438
Federal Agricultural Mortgage
AGM
$1.89B
$8.37M ﹤0.01%
211,801
+29,943
KGC icon
2439
Kinross Gold
KGC
$34.2B
$8.36M ﹤0.01%
1,985,189
+1,985,183
CENX icon
2440
Century Aluminum
CENX
$2.76B
$8.35M ﹤0.01%
1,201,573
+12,681
AZN icon
2441
AstraZeneca
AZN
$281B
$8.35M ﹤0.01%
+254,039
SCMP
2442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.32M ﹤0.01%
675,955
+22,193
DGII icon
2443
Digi International
DGII
$1.55B
$8.31M ﹤0.01%
728,961
-34,919
BFIN icon
2444
BankFinancial
BFIN
$148M
$8.3M ﹤0.01%
653,622
-7,045
REI icon
2445
Ring Energy
REI
$194M
$8.3M ﹤0.01%
757,829
+30,676
NAT icon
2446
Nordic American Tanker
NAT
$773M
$8.29M ﹤0.01%
826,053
-77,983
LYTS icon
2447
LSI Industries
LYTS
$559M
$8.26M ﹤0.01%
735,157
+3,588
ORBK
2448
DELISTED
Orbotech Ltd
ORBK
$8.22M ﹤0.01%
277,618
+20,312
DFRG
2449
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.19M ﹤0.01%
608,321
+7,539
SEDG icon
2450
SolarEdge
SEDG
$1.97B
$8.18M ﹤0.01%
474,810
+313,369
96 97
98
99 100