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
FBRC
2826
DELISTED
FBR & Co. Common Stock
FBRC
$3.7M ﹤0.01%
284,784
-678
SPA
2827
DELISTED
Sparton
SPA
$3.7M ﹤0.01%
155,152
+6,063
ULH icon
2828
Universal Logistics Holdings
ULH
$395M
$3.7M ﹤0.01%
226,193
+277
PFSW
2829
DELISTED
PFSweb, Inc.
PFSW
$3.69M ﹤0.01%
433,927
+26,850
HALL
2830
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.68M ﹤0.01%
31,666
-237
EMKR
2831
DELISTED
Emcore Corp
EMKR
$3.68M ﹤0.01%
42,252
+3,634
CCNE icon
2832
CNB Financial Corp
CCNE
$764M
$3.65M ﹤0.01%
136,702
+2,260
NWPX icon
2833
NWPX Infrastructure Inc
NWPX
$563M
$3.64M ﹤0.01%
211,334
GEN
2834
DELISTED
Genesis Healthcare, Inc.
GEN
$3.64M ﹤0.01%
856,025
-4,555
TTPH
2835
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.62M ﹤0.01%
44,955
CLCT
2836
DELISTED
Collectors Universe
CLCT
$3.61M ﹤0.01%
170,236
+7,444
AE
2837
DELISTED
Adams Resources & Energy Inc
AE
$3.61M ﹤0.01%
91,033
JMBA
2838
DELISTED
Jamba, Inc.
JMBA
$3.61M ﹤0.01%
350,353
+5,228
GNBC
2839
DELISTED
Green Bancorp, Inc
GNBC
$3.6M ﹤0.01%
236,710
+62,876
AREX
2840
DELISTED
Approach Resources Inc.
AREX
$3.58M ﹤0.01%
1,069,617
+151,614
OPY icon
2841
Oppenheimer Holdings
OPY
$716M
$3.58M ﹤0.01%
192,571
+1,509
TGE
2842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.58M ﹤0.01%
133,400
-18,807
NERV icon
2843
Minerva Neurosciences
NERV
$29.2M
$3.56M ﹤0.01%
37,831
+5,288
HNP
2844
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.55M ﹤0.01%
136,286
-121,364
HBIO icon
2845
Harvard Bioscience
HBIO
$33.9M
$3.54M ﹤0.01%
1,161,057
+15,368
BHB icon
2846
Bar Harbor Bankshares
BHB
$498M
$3.53M ﹤0.01%
111,935
+25,346
TTM
2847
DELISTED
Tata Motors Limited
TTM
$3.53M ﹤0.01%
102,703
-1,264,615
BCE icon
2848
BCE
BCE
$21.9B
$3.53M ﹤0.01%
81,610
+4,810
RELY
2849
DELISTED
Real Industry, Inc.
RELY
$3.53M ﹤0.01%
578,050
+14,081
EMWP
2850
DELISTED
Eros Media World PLC
EMWP
$3.52M ﹤0.01%
13,495
-664
112 113
114
115 116