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
ESPR icon
2726
Esperion Therapeutics
ESPR
$951M
$4.99M ﹤0.01%
398,499
RPD icon
2727
Rapid7
RPD
$1.03B
$4.99M ﹤0.01%
409,895
+19,130
RAIL icon
2728
FreightCar America
RAIL
$156M
$4.99M ﹤0.01%
333,908
+39,109
EHTH icon
2729
eHealth
EHTH
$126M
$4.98M ﹤0.01%
467,668
+10,103
CYBE
2730
DELISTED
Cyberoptics Corp
CYBE
$4.97M ﹤0.01%
190,629
-12,338
SODA
2731
DELISTED
SodaStream International Ltd
SODA
$4.97M ﹤0.01%
125,922
+120,951
FMNB icon
2732
Farmers National Banc Corp
FMNB
$512M
$4.97M ﹤0.01%
349,829
+41,472
ICLR icon
2733
Icon
ICLR
$14.1B
$4.97M ﹤0.01%
66,035
+43,727
PLPM
2734
DELISTED
Planet Payment, Inc
PLPM
$4.88M ﹤0.01%
1,196,673
+2,957
NORD
2735
DELISTED
Nord Anglia Education, Inc.
NORD
$4.88M ﹤0.01%
209,448
+19,797
ARA
2736
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.88M ﹤0.01%
229,197
+87,885
MCRB icon
2737
Seres Therapeutics
MCRB
$163M
$4.82M ﹤0.01%
24,358
+3,010
PRTK
2738
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.81M ﹤0.01%
312,491
+79,090
ADSW
2739
DELISTED
Advanced Disposal Services Inc
ADSW
$4.8M ﹤0.01%
+215,913
CTRL
2740
DELISTED
Control4 Corporation
CTRL
$4.79M ﹤0.01%
469,210
-27,908
CSLT
2741
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.77M ﹤0.01%
962,953
+42,837
ESIO
2742
DELISTED
Electro Scientific Industries
ESIO
$4.76M ﹤0.01%
804,720
+14,892
NVEE
2743
DELISTED
NV5 Global
NVEE
$4.76M ﹤0.01%
570,300
+117,816
ATEX icon
2744
Anterix
ATEX
$385M
$4.75M ﹤0.01%
210,687
+4,111
BBW icon
2745
Build-A-Bear
BBW
$697M
$4.73M ﹤0.01%
343,929
+7,372
TIS
2746
DELISTED
Orchids Paper Products, Inc.
TIS
$4.72M ﹤0.01%
180,222
+47,091
RNWK
2747
DELISTED
RealNetworks Inc
RNWK
$4.71M ﹤0.01%
970,075
+3,530
PCMI
2748
DELISTED
PCM, Inc
PCMI
$4.69M ﹤0.01%
208,611
+50,961
FFWM icon
2749
First Foundation Inc
FFWM
$441M
$4.68M ﹤0.01%
328,448
+86,106
MITK icon
2750
Mitek Systems
MITK
$404M
$4.66M ﹤0.01%
757,952
-1,079
108 109
110
111 112