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
OSG
2776
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.37M ﹤0.01%
1,139,928
+463,560
MXWL
2777
DELISTED
Maxwell Technologies Inc
MXWL
$4.37M ﹤0.01%
852,634
+14,127
FBNK
2778
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.33M ﹤0.01%
191,342
+84
PRGX
2779
DELISTED
PRGX Global, Inc.
PRGX
$4.31M ﹤0.01%
730,745
ZVO
2780
DELISTED
Zovio Inc. Common Stock
ZVO
$4.3M ﹤0.01%
424,197
-4,767
WAC
2781
DELISTED
Walter Investment Mgt Corp
WAC
$4.26M ﹤0.01%
896,299
-22,904
SFUN
2782
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.25M ﹤0.01%
25,886
-49,383
ANTX
2783
DELISTED
Anthem, Inc.
ANTX
$4.24M ﹤0.01%
90,320
-2,921
FRO icon
2784
Frontline
FRO
$5.24B
$4.24M ﹤0.01%
596,020
+21,096
EDIT icon
2785
Editas Medicine
EDIT
$235M
$4.23M ﹤0.01%
260,639
+89,900
NOG icon
2786
Northern Oil and Gas
NOG
$2.19B
$4.22M ﹤0.01%
153,362
-8,463
GRBK icon
2787
Green Brick Partners
GRBK
$2.96B
$4.21M ﹤0.01%
418,938
+6,687
GEF.B icon
2788
Greif Class B
GEF.B
$2.75B
$4.21M ﹤0.01%
62,266
+4,060
QMCO icon
2789
Quantum Corp
QMCO
$129M
$4.2M ﹤0.01%
31,534
-19
MCFT icon
2790
MasterCraft Boat Holdings
MCFT
$301M
$4.19M ﹤0.01%
287,446
+142,195
NIHD
2791
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.18M ﹤0.01%
1,946,285
CX icon
2792
Cemex
CX
$15.7B
$4.16M ﹤0.01%
539,218
-6,444,084
WG
2793
DELISTED
Willbros Group
WG
$4.15M ﹤0.01%
1,280,878
-9,293
ALNT icon
2794
Allient
ALNT
$913M
$4.15M ﹤0.01%
290,714
+6,770
ENOC
2795
DELISTED
EnerNOC, Inc.
ENOC
$4.12M ﹤0.01%
686,083
SHBI icon
2796
Shore Bancshares
SHBI
$584M
$4.08M ﹤0.01%
267,189
+5,493
BOOT icon
2797
Boot Barn
BOOT
$5.91B
$4.07M ﹤0.01%
325,315
+16,131
CZZ
2798
DELISTED
Cosan Limited
CZZ
$4.07M ﹤0.01%
541,796
-247,675
STRL icon
2799
Sterling Infrastructure
STRL
$10.6B
$4.06M ﹤0.01%
480,376
+3,670
VNET
2800
VNET Group
VNET
$2.41B
$4.06M ﹤0.01%
579,565
+354,737
110 111
112
113 114