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
TRK
2651
DELISTED
Speedway Motorsports, Inc.
TRK
$6M ﹤0.01%
276,848
+4,297
VLGEA icon
2652
Village Super Market
VLGEA
$510M
$5.97M ﹤0.01%
193,130
+6,974
NTRA icon
2653
Natera
NTRA
$33B
$5.97M ﹤0.01%
509,485
+93,483
TRVN
2654
DELISTED
Trevena, Inc.
TRVN
$5.97M ﹤0.01%
1,624
+40
HK
2655
DELISTED
Halcon Resources Corporation
HK
$5.95M ﹤0.01%
637,154
+593,409
MLAB icon
2656
Mesa Laboratories
MLAB
$443M
$5.94M ﹤0.01%
48,362
+3,547
CFMS
2657
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.93M ﹤0.01%
29,301
+5,924
SGRY icon
2658
Surgery Partners
SGRY
$2.21B
$5.91M ﹤0.01%
372,612
+129,944
MR
2659
DELISTED
Montage Resources Corporation Common Stock
MR
$5.9M ﹤0.01%
147,284
+3,086
ADMS
2660
DELISTED
Adamas Pharmaceuticals
ADMS
$5.9M ﹤0.01%
349,005
+54,405
BATRA icon
2661
Atlanta Braves Holdings Series A
BATRA
$2.74B
$5.88M ﹤0.01%
287,188
+5,361
LAB icon
2662
Standard BioTools
LAB
$577M
$5.83M ﹤0.01%
800,768
-5,458
ASC icon
2663
Ardmore Shipping
ASC
$498M
$5.83M ﹤0.01%
787,431
+30,877
FMI
2664
DELISTED
Foundation Medicine, Inc.
FMI
$5.82M ﹤0.01%
328,677
+7,530
CIVI
2665
DELISTED
Civitas Solutions, Inc.
CIVI
$5.81M ﹤0.01%
291,896
+70,611
HOS
2666
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.81M ﹤0.01%
804,480
+3,571
CRR
2667
DELISTED
Carbo Ceramics Inc.
CRR
$5.76M ﹤0.01%
550,687
+7,251
REIS
2668
DELISTED
Reis, Inc.
REIS
$5.73M ﹤0.01%
257,371
CSBK
2669
DELISTED
Clifton Bancorp Inc.
CSBK
$5.71M ﹤0.01%
337,223
+8,432
CDXS icon
2670
Codexis
CDXS
$156M
$5.69M ﹤0.01%
1,237,656
+14,180
AAMI
2671
Acadian Asset Management
AAMI
$1.6B
$5.69M ﹤0.01%
392,245
-9,065
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
$5.67M ﹤0.01%
704,627
+151,189
LOB icon
2673
Live Oak Bancshares
LOB
$1.46B
$5.67M ﹤0.01%
306,531
+65,596
KOPN icon
2674
Kopin
KOPN
$430M
$5.66M ﹤0.01%
1,994,184
SGMO icon
2675
Sangamo Therapeutics
SGMO
$155M
$5.64M ﹤0.01%
1,847,789