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
JONE
2526
DELISTED
Jones Energy, Inc.
JONE
$8.05M ﹤0.01%
87,508
+21,054
RAS
2527
DELISTED
RAIT Financial Trust
RAS
$8.04M ﹤0.01%
2,393,906
-2,124
RBBN icon
2528
Ribbon Communications
RBBN
$505M
$8.04M ﹤0.01%
1,276,140
+12,645
LTS
2529
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.03M ﹤0.01%
3,290,246
-9,968
PROV icon
2530
Provident Financial
PROV
$99.2M
$8.02M ﹤0.01%
396,806
+1,119
MRLN
2531
DELISTED
Marlin Business Services Corp
MRLN
$8.02M ﹤0.01%
383,477
-86,926
SPY icon
2532
SPDR S&P 500 ETF Trust
SPY
$700B
$8.01M ﹤0.01%
35,820
+4,488
RFP
2533
DELISTED
Resolute Forest Products Inc.
RFP
$8M ﹤0.01%
1,494,667
-1,236
QADA
2534
DELISTED
QAD Inc.
QADA
$7.99M ﹤0.01%
262,838
+2,830
MPG
2535
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.97M ﹤0.01%
347,460
+115,395
HLI icon
2536
Houlihan Lokey
HLI
$12.3B
$7.93M ﹤0.01%
254,719
+98,622
ACTG icon
2537
Acacia Research
ACTG
$361M
$7.92M ﹤0.01%
1,219,024
-984
ITIC icon
2538
Investors Title Co
ITIC
$526M
$7.92M ﹤0.01%
50,094
+3,360
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.9M ﹤0.01%
48,895
+247
ACIC icon
2540
American Coastal Insurance
ACIC
$583M
$7.87M ﹤0.01%
519,692
+735
FLWS icon
2541
1-800-Flowers.com
FLWS
$217M
$7.84M ﹤0.01%
732,537
+8,465
DCO icon
2542
Ducommun
DCO
$1.37B
$7.8M ﹤0.01%
305,012
-350
TLGT
2543
DELISTED
Teligent, Inc
TLGT
$7.78M ﹤0.01%
117,711
+1,750
SNC
2544
DELISTED
State National Companies, Inc.
SNC
$7.76M ﹤0.01%
559,857
-96,463
WATT icon
2545
Energous
WATT
$13.6M
$7.75M ﹤0.01%
767
+83
GBT
2546
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.75M ﹤0.01%
536,582
+222,091
CLFD icon
2547
Clearfield
CLFD
$406M
$7.73M ﹤0.01%
373,332
+953
RSYS
2548
DELISTED
Radisys Corp
RSYS
$7.72M ﹤0.01%
1,743,155
-117,383
FRPH icon
2549
FRP Holdings
FRPH
$446M
$7.67M ﹤0.01%
406,672
-938
TBRG icon
2550
TruBridge
TBRG
$330M
$7.66M ﹤0.01%
324,727
+28,342
100 101
102
103 104