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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$412M
3
+$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
2476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.64M ﹤0.01%
484,235
-33,167
MYE icon
2477
Myers Industries
MYE
$676M
$8.64M ﹤0.01%
604,109
-154
ALRM icon
2478
Alarm.com
ALRM
$2.59B
$8.64M ﹤0.01%
310,310
+49,971
SFL icon
2479
SFL Corp
SFL
$1.19B
$8.64M ﹤0.01%
581,548
+9,115
TPCO
2480
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.63M ﹤0.01%
622,574
+3,351
ERII icon
2481
Energy Recovery
ERII
$765M
$8.63M ﹤0.01%
833,856
+3,898
APTS
2482
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.61M ﹤0.01%
577,226
+136,921
AGEN
2483
Agenus
AGEN
$155M
$8.6M ﹤0.01%
106,302
+11,075
VTOL icon
2484
Bristow Group
VTOL
$1.08B
$8.59M ﹤0.01%
252,970
-272
AOK icon
2485
iShares Core Conservative Allocation ETF
AOK
$716M
$8.54M ﹤0.01%
262,608
+24,945
ORN icon
2486
Orion Group Holdings
ORN
$399M
$8.54M ﹤0.01%
858,396
-1,683
PKD
2487
DELISTED
Parker Drilling Company
PKD
$8.53M ﹤0.01%
218,805
-462
JOUT icon
2488
Johnson Outdoors
JOUT
$425M
$8.53M ﹤0.01%
214,902
-55,279
GFI icon
2489
Gold Fields
GFI
$38.4B
$8.52M ﹤0.01%
2,830,949
+2,428,043
MBWM icon
2490
Mercantile Bank Corp
MBWM
$747M
$8.52M ﹤0.01%
226,034
+817
SFS
2491
DELISTED
Smart & Final Stores, Inc.
SFS
$8.49M ﹤0.01%
601,984
+7,756
OVV icon
2492
Ovintiv
OVV
$10.4B
$8.49M ﹤0.01%
144,573
-226,688
NKSH icon
2493
National Bankshares
NKSH
$188M
$8.48M ﹤0.01%
195,109
+331
WIT icon
2494
Wipro
WIT
$28.5B
$8.45M ﹤0.01%
4,656,987
+453,894
BSTC
2495
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.45M ﹤0.01%
151,685
+11,192
IDT icon
2496
IDT Corp
IDT
$1.25B
$8.45M ﹤0.01%
538,598
+11,121
CCEP icon
2497
Coca-Cola Europacific Partners
CCEP
$41.2B
$8.43M ﹤0.01%
268,487
+182,636
VIVS
2498
VivoSim Labs
VIVS
$5.84M
$8.41M ﹤0.01%
10,337
+1,042
NRIM icon
2499
Northrim BanCorp
NRIM
$543M
$8.41M ﹤0.01%
1,064,492
+79,816
CRD.B icon
2500
Crawford & Co Class B
CRD.B
$509M
$8.4M ﹤0.01%
668,891
-39,431
98 99
100
101 102