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
HDNG
2751
DELISTED
Hardinge Inc
HDNG
$4.66M ﹤0.01%
420,703
-44,206
TDW icon
2752
Tidewater
TDW
$2.68B
$4.65M ﹤0.01%
42,266
-825
BCH icon
2753
Banco de Chile
BCH
$19.1B
$4.62M ﹤0.01%
206,537
+197,881
CRBP icon
2754
Corbus Pharmaceuticals
CRBP
$203M
$4.61M ﹤0.01%
18,180
+10,975
STRT icon
2755
STRATTEC Security
STRT
$314M
$4.6M ﹤0.01%
114,255
+2,346
DVAX icon
2756
Dynavax Technologies
DVAX
$1.34B
$4.6M ﹤0.01%
1,163,514
+207,568
RDY icon
2757
Dr. Reddy's Laboratories
RDY
$11.7B
$4.58M ﹤0.01%
505,625
+15,185
BUD icon
2758
AB InBev
BUD
$120B
$4.58M ﹤0.01%
43,390
-101,824
TGH
2759
DELISTED
Textainer Group Holdings limited
TGH
$4.58M ﹤0.01%
614,030
-1,559
HIL
2760
DELISTED
Hill International, Inc. Common Stock
HIL
$4.57M ﹤0.01%
1,051,514
DSGR icon
2761
Distribution Solutions Group
DSGR
$1.28B
$4.57M ﹤0.01%
384,194
+744
ONDK
2762
DELISTED
On Deck Capital, Inc.
ONDK
$4.55M ﹤0.01%
982,152
+20,040
AP icon
2763
Ampco-Pittsburgh
AP
$52.6M
$4.51M ﹤0.01%
269,245
+1,414
TGTX icon
2764
TG Therapeutics
TGTX
$5.28B
$4.5M ﹤0.01%
968,608
+14,656
FPI
2765
Farmland Partners
FPI
$424M
$4.5M ﹤0.01%
403,484
+162,889
OCUL icon
2766
Ocular Therapeutix
OCUL
$2.59B
$4.49M ﹤0.01%
536,703
+100,840
MNKD icon
2767
MannKind Corp
MNKD
$1.64B
$4.47M ﹤0.01%
1,404,716
-1,080
NVTA
2768
DELISTED
Invitae Corporation
NVTA
$4.46M ﹤0.01%
561,848
+207,876
CNCE
2769
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.46M ﹤0.01%
433,052
+17,420
WLDN icon
2770
Willdan Group
WLDN
$1.49B
$4.46M ﹤0.01%
197,222
+76,770
AGRO icon
2771
Adecoagro
AGRO
$814M
$4.45M ﹤0.01%
428,331
+4,250
IMGN
2772
DELISTED
Immunogen Inc
IMGN
$4.44M ﹤0.01%
2,177,724
+50,044
PAMT
2773
PAMT Corp
PAMT
$188M
$4.44M ﹤0.01%
683,228
-1,620
MERC icon
2774
Mercer International
MERC
$121M
$4.41M ﹤0.01%
414,075
-1,854
WTI icon
2775
W&T Offshore
WTI
$263M
$4.39M ﹤0.01%
1,585,009
+273,097
109 110
111
112 113