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
PACB icon
2551
Pacific Biosciences
PACB
$700M
$7.65M ﹤0.01%
2,013,325
+140,100
HBNC icon
2552
Horizon Bancorp
HBNC
$878M
$7.65M ﹤0.01%
409,847
+100,638
NSTG
2553
DELISTED
NanoString Technologies, Inc.
NSTG
$7.62M ﹤0.01%
341,780
+100,274
MCRN
2554
DELISTED
Milacron Holdings Corp.
MCRN
$7.62M ﹤0.01%
409,043
+96,759
KODK icon
2555
Kodak
KODK
$736M
$7.6M ﹤0.01%
490,550
+6,799
CTRN icon
2556
Citi Trends
CTRN
$376M
$7.6M ﹤0.01%
403,267
-1,462
CARO
2557
DELISTED
Carolina Financial Corp.
CARO
$7.6M ﹤0.01%
246,763
+165,225
ACRS icon
2558
Aclaris Therapeutics
ACRS
$307M
$7.57M ﹤0.01%
279,071
+204,231
VIA
2559
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.57M ﹤0.01%
99,980
+6,364
CCS icon
2560
Century Communities
CCS
$1.92B
$7.56M ﹤0.01%
359,994
+74,860
DLTH icon
2561
Duluth Holdings
DLTH
$119M
$7.56M ﹤0.01%
297,477
+134,005
HABT
2562
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.52M ﹤0.01%
436,137
+100,670
BETR
2563
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.5M ﹤0.01%
851,466
+249,334
TSC
2564
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.48M ﹤0.01%
338,611
+84,078
SSYS icon
2565
Stratasys
SSYS
$751M
$7.48M ﹤0.01%
452,105
-8,365
SP
2566
DELISTED
SP Plus Corporation
SP
$7.46M ﹤0.01%
264,971
+51,875
SPWH icon
2567
Sportsman's Warehouse
SPWH
$85.7M
$7.44M ﹤0.01%
792,415
+141,949
FF icon
2568
Future Fuel
FF
$145M
$7.43M ﹤0.01%
534,894
+240,737
FDML
2569
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.43M ﹤0.01%
720,747
+5,996
LQDT icon
2570
Liquidity Services
LQDT
$920M
$7.43M ﹤0.01%
761,820
-28,863
CONN
2571
DELISTED
Conn's Inc.
CONN
$7.42M ﹤0.01%
586,472
+1,673
LCTX icon
2572
Lineage Cell Therapeutics
LCTX
$405M
$7.41M ﹤0.01%
2,344,623
+72,761
PSTB
2573
DELISTED
Park Sterling Corp.
PSTB
$7.39M ﹤0.01%
685,322
+116,795
CTT
2574
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.39M ﹤0.01%
656,056
+124,482
DMRC icon
2575
Digimarc
DMRC
$174M
$7.38M ﹤0.01%
245,888
+4,275
101 102
103
104 105