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
RRTS
2576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.36M ﹤0.01%
28,323
+4,463
DHX icon
2577
DHI Group
DHX
$88.7M
$7.32M ﹤0.01%
1,170,552
+20,383
EGIO
2578
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.27M ﹤0.01%
72,135
+1,413
KMG
2579
DELISTED
KMG Chemicals Inc
KMG
$7.27M ﹤0.01%
186,878
-7,847
CSS
2580
DELISTED
CSS Industries, Inc.
CSS
$7.27M ﹤0.01%
268,454
BOJA
2581
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.27M ﹤0.01%
389,588
+155,476
DTLK
2582
DELISTED
Datalink Corp
DTLK
$7.24M ﹤0.01%
643,002
+11,592
XENT
2583
DELISTED
Intersect ENT, Inc
XENT
$7.23M ﹤0.01%
597,305
-6,153
CLNE icon
2584
Clean Energy Fuels
CLNE
$478M
$7.23M ﹤0.01%
2,526,721
+852
CP icon
2585
Canadian Pacific Kansas City
CP
$65.4B
$7.2M ﹤0.01%
252,205
+250,275
LYTS icon
2586
LSI Industries
LYTS
$569M
$7.2M ﹤0.01%
739,030
+3,873
ATRA icon
2587
Atara Biotherapeutics
ATRA
$109M
$7.19M ﹤0.01%
20,255
+195
TNGO
2588
DELISTED
Tangoe, Inc.
TNGO
$7.19M ﹤0.01%
912,437
-30,323
HTB
2589
HomeTrust Bancshares
HTB
$715M
$7.18M ﹤0.01%
277,050
-3,869
PAGP icon
2590
Plains GP Holdings
PAGP
$3.67B
$7.17M ﹤0.01%
206,639
-337,353
CHEF icon
2591
Chefs' Warehouse
CHEF
$2.49B
$7.15M ﹤0.01%
452,610
+99,521
LOCO icon
2592
El Pollo Loco
LOCO
$327M
$7.11M ﹤0.01%
577,850
+72,997
SKM icon
2593
SK Telecom
SKM
$7.75B
$7.07M ﹤0.01%
205,349
-58,185
CVLG icon
2594
Covenant Logistics
CVLG
$499M
$7.04M ﹤0.01%
728,006
-1,810
SNAK
2595
DELISTED
Inventure Foods, Inc.
SNAK
$7.01M ﹤0.01%
711,780
+9,687
TVRD
2596
Tvardi Therapeutics
TVRD
$38.7M
$7.01M ﹤0.01%
20,958
+5,647
BLCM
2597
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.99M ﹤0.01%
51,344
+11,706
USLM icon
2598
United States Lime & Minerals
USLM
$3.48B
$6.96M ﹤0.01%
459,230
-2,790
PHIIK
2599
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.94M ﹤0.01%
385,364
+2,747
ARDX icon
2600
Ardelyx
ARDX
$1.41B
$6.91M ﹤0.01%
486,588
+74,415
102 103
104
105 106