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
XCO
2801
DELISTED
Exco Resources
XCO
$4.06M ﹤0.01%
309,822
-333
LXU icon
2802
LSB Industries
LXU
$642M
$4.04M ﹤0.01%
624,481
-18,844
VOD icon
2803
Vodafone
VOD
$29.6B
$4M ﹤0.01%
163,926
+54,258
DXJ icon
2804
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$3.99M ﹤0.01%
80,630
+10,270
MPX icon
2805
Marine Products Corp
MPX
$296M
$3.98M ﹤0.01%
287,003
-138,632
SQBG
2806
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.94M ﹤0.01%
21,073
+364
FRBK
2807
DELISTED
Republic First Bancorp Inc
FRBK
$3.94M ﹤0.01%
471,969
+231,489
RDNT icon
2808
RadNet
RDNT
$6.39B
$3.94M ﹤0.01%
610,185
-2,854
CIO
2809
City Office REIT
CIO
$275M
$3.93M ﹤0.01%
298,116
+30,272
PCTI
2810
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.92M ﹤0.01%
728,378
-10,449
IBN icon
2811
ICICI Bank
IBN
$112B
$3.91M ﹤0.01%
574,086
-608,965
EVRI
2812
DELISTED
Everi Holdings
EVRI
$3.87M ﹤0.01%
1,784,604
+94,721
GAIA icon
2813
Gaia
GAIA
$96.4M
$3.87M ﹤0.01%
447,547
-6,856
NEWS
2814
DELISTED
NewStar Financial, Inc.
NEWS
$3.84M ﹤0.01%
414,999
+175,836
AOI
2815
DELISTED
Alliance One International
AOI
$3.84M ﹤0.01%
199,834
-311
ACGN
2816
DELISTED
Aceragen Inc
ACGN
$3.83M ﹤0.01%
18,812
+649
HEOP
2817
DELISTED
Heritage Oaks Bancorp
HEOP
$3.81M ﹤0.01%
308,696
+119,827
AMBR
2818
DELISTED
Amber Road Inc
AMBR
$3.78M ﹤0.01%
416,421
+151,243
AXTI icon
2819
AXT Inc
AXTI
$499M
$3.77M ﹤0.01%
785,287
-41,944
NVCR icon
2820
NovoCure
NVCR
$1.43B
$3.76M ﹤0.01%
479,383
+10,058
FNBC
2821
DELISTED
First NBC Bank Holding Company
FNBC
$3.75M ﹤0.01%
513,127
+97,317
WTBA icon
2822
West Bancorporation
WTBA
$376M
$3.73M ﹤0.01%
151,111
-11,372
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
$3.73M ﹤0.01%
113,566
ISEE
2824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.73M ﹤0.01%
771,350
+31,164
TSEM icon
2825
Tower Semiconductor
TSEM
$12.1B
$3.72M ﹤0.01%
195,520
-70,258
111 112
113
114 115