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
ABTX
2851
DELISTED
Allegiance Bancshares
ABTX
$3.5M ﹤0.01%
96,930
+3,599
UONEK icon
2852
Urban One Class D
UONEK
$36.4M
$3.5M ﹤0.01%
1,206,746
DHT icon
2853
DHT Holdings
DHT
$2.1B
$3.49M ﹤0.01%
842,180
-281,283
LMNR icon
2854
Limoneira
LMNR
$251M
$3.47M ﹤0.01%
161,399
+15,535
BBAR icon
2855
BBVA Argentina
BBAR
$3.28B
$3.47M ﹤0.01%
198,846
-38,360
RDWR icon
2856
Radware
RDWR
$996M
$3.47M ﹤0.01%
237,689
-18,279
DALN
2857
DELISTED
DallasNews
DALN
$3.45M ﹤0.01%
135,777
+4,902
CEMP
2858
DELISTED
Cempra, Inc.
CEMP
$3.42M ﹤0.01%
1,222,401
+124,420
CRK icon
2859
Comstock Resources
CRK
$7.87B
$3.4M ﹤0.01%
344,809
CHCT
2860
Community Healthcare Trust
CHCT
$444M
$3.39M ﹤0.01%
147,261
+18,134
INST
2861
DELISTED
Instructure, Inc.
INST
$3.38M ﹤0.01%
172,980
+30,800
AVID
2862
DELISTED
Avid Technology Inc
AVID
$3.37M ﹤0.01%
766,269
+913
SIFI
2863
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.37M ﹤0.01%
218,905
AUTO
2864
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.37M ﹤0.01%
250,428
+9,614
GNMX
2865
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.36M ﹤0.01%
648,053
-3,180
NVIV
2866
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3.35M ﹤0.01%
43
+2
NCIT
2867
DELISTED
NCI, Inc.
NCIT
$3.32M ﹤0.01%
238,305
+1,095
HOME
2868
DELISTED
At Home Group Inc.
HOME
$3.31M ﹤0.01%
226,437
+34,105
STGW icon
2869
Stagwell
STGW
$1.35B
$3.3M ﹤0.01%
503,905
+6,561
HIFS icon
2870
Hingham Institution for Saving
HIFS
$639M
$3.29M ﹤0.01%
16,721
+4,866
PFIS icon
2871
Peoples Financial Services
PFIS
$488M
$3.29M ﹤0.01%
67,499
-538
KANG
2872
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.29M ﹤0.01%
189,565
+22,906
CEO
2873
DELISTED
CNOOC Limited
CEO
$3.26M ﹤0.01%
26,267
+25,186
NWY
2874
DELISTED
New York & Co Inc
NWY
$3.25M ﹤0.01%
1,431,809
+5,589
NSSC icon
2875
Napco Security Technologies
NSSC
$1.44B
$3.25M ﹤0.01%
763,938
113 114
115
116 117