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
TEO icon
2601
Telecom Argentina
TEO
$5.44B
$6.91M ﹤0.01%
380,034
-49,321
ATLO icon
2602
AMES National
ATLO
$194M
$6.88M ﹤0.01%
208,463
-1,605
BBBY
2603
Bed Bath & Beyond
BBBY
$414M
$6.85M ﹤0.01%
521,168
+1,609
ZGNX
2604
DELISTED
Zogenix, Inc.
ZGNX
$6.85M ﹤0.01%
563,602
+21,319
GEOS icon
2605
Geospace Technologies
GEOS
$169M
$6.8M ﹤0.01%
334,178
+986
CUNB
2606
DELISTED
CU Bancorp
CUNB
$6.8M ﹤0.01%
189,928
+33,300
STNG icon
2607
Scorpio Tankers
STNG
$2.97B
$6.77M ﹤0.01%
149,518
-42,016
TITN icon
2608
Titan Machinery
TITN
$433M
$6.77M ﹤0.01%
464,756
+2,019
ADXS
2609
DELISTED
Advaxis Inc
ADXS
$6.76M ﹤0.01%
62,937
+778
PI icon
2610
Impinj
PI
$5.17B
$6.76M ﹤0.01%
191,199
+77,694
SGA icon
2611
Saga Communications
SGA
$76M
$6.73M ﹤0.01%
133,716
GLDD icon
2612
Great Lakes Dredge & Dock
GLDD
$868M
$6.71M ﹤0.01%
1,597,084
+19,946
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.67M ﹤0.01%
450,140
ZAGG
2614
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.66M ﹤0.01%
937,780
+27,351
INSY
2615
DELISTED
Insys Therapeutics, Inc.
INSY
$6.65M ﹤0.01%
722,882
+51,433
PETX
2616
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.63M ﹤0.01%
923,722
+27,201
MBUU icon
2617
Malibu Boats
MBUU
$546M
$6.63M ﹤0.01%
347,507
+61,200
GLBL
2618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.62M ﹤0.01%
1,675,465
+23,904
CWH icon
2619
Camping World
CWH
$703M
$6.59M ﹤0.01%
+202,176
BHBK
2620
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6.58M ﹤0.01%
351,082
+17,687
ATRS
2621
DELISTED
Antares Pharma, Inc.
ATRS
$6.57M ﹤0.01%
2,820,119
TUES
2622
DELISTED
Tuesday Morning Corp
TUES
$6.56M ﹤0.01%
1,215,418
+107,891
EVH icon
2623
Evolent Health
EVH
$469M
$6.55M ﹤0.01%
442,412
+121,055
LCUT icon
2624
Lifetime Brands
LCUT
$86.3M
$6.46M ﹤0.01%
363,856
SEDG icon
2625
SolarEdge
SEDG
$2.18B
$6.46M ﹤0.01%
520,846
+46,036
103 104
105
106 107