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
LAYN
2676
DELISTED
Layne Christensen Co
LAYN
$5.63M ﹤0.01%
517,701
+11,359
MGNI icon
2677
Magnite
MGNI
$2.11B
$5.62M ﹤0.01%
757,620
-68
AKAO
2678
DELISTED
Achaogen Inc
AKAO
$5.61M ﹤0.01%
430,796
+326,945
ADUS icon
2679
Addus HomeCare
ADUS
$2.22B
$5.59M ﹤0.01%
159,616
+32,317
YORW icon
2680
York Water
YORW
$471M
$5.58M ﹤0.01%
146,013
+1,979
ZEUS icon
2681
Olympic Steel
ZEUS
$435M
$5.57M ﹤0.01%
229,971
-621
CLMS
2682
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.57M ﹤0.01%
651,309
-4,432
LUMO
2683
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.57M ﹤0.01%
60,164
+1,635
DRRX
2684
DELISTED
DURECT Corp
DRRX
$5.55M ﹤0.01%
414,129
+682
RYI icon
2685
Ryerson Holding
RYI
$739M
$5.55M ﹤0.01%
415,496
+170,058
CCO icon
2686
Clear Channel Outdoor Holdings
CCO
$990M
$5.54M ﹤0.01%
1,096,969
+14,091
IVAC
2687
DELISTED
Intevac Inc
IVAC
$5.52M ﹤0.01%
646,088
+7,789
WK icon
2688
Workiva
WK
$5.2B
$5.52M ﹤0.01%
404,281
+92,348
USMV icon
2689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.5M ﹤0.01%
121,661
RM icon
2690
Regional Management Corp
RM
$369M
$5.49M ﹤0.01%
209,039
+57,382
CPSS icon
2691
Consumer Portfolio Services
CPSS
$183M
$5.43M ﹤0.01%
1,060,699
-43,522
FRTA
2692
DELISTED
Forterra, Inc
FRTA
$5.41M ﹤0.01%
+249,845
NHTC icon
2693
Natural Health Trends
NHTC
$34.3M
$5.39M ﹤0.01%
216,851
-2,835
XTLY
2694
DELISTED
Xactly Corporation
XTLY
$5.39M ﹤0.01%
489,721
+154,007
TFIN icon
2695
Triumph Financial Inc
TFIN
$1.3B
$5.36M ﹤0.01%
205,139
+6,274
DLA
2696
DELISTED
Delta Apparel Inc.
DLA
$5.35M ﹤0.01%
258,170
+2,928
MEET
2697
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.35M ﹤0.01%
1,084,392
-194,280
GLUU
2698
DELISTED
Glu Mobile Inc.
GLUU
$5.34M ﹤0.01%
2,754,491
-6,342
AGYS icon
2699
Agilysys
AGYS
$3.45B
$5.33M ﹤0.01%
514,127
-643
TRR
2700
DELISTED
Trc Companies
TRR
$5.29M ﹤0.01%
499,021
+7,989
106 107
108
109 110