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
SRT
2876
DELISTED
Startek Inc.
SRT
$3.23M ﹤0.01%
382,139
+8,892
ASMB icon
2877
Assembly Biosciences
ASMB
$598M
$3.23M ﹤0.01%
22,124
-184
EGLT
2878
DELISTED
Egalet Corporation
EGLT
$3.23M ﹤0.01%
421,719
+153,987
DJCO icon
2879
Daily Journal
DJCO
$631M
$3.21M ﹤0.01%
13,281
+875
LSAK icon
2880
Lesaka Technologies
LSAK
$312M
$3.2M ﹤0.01%
278,423
-86,096
SRNE
2881
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.19M ﹤0.01%
651,615
+38,494
ALCO icon
2882
Alico
ALCO
$266M
$3.19M ﹤0.01%
117,377
CCXI
2883
DELISTED
ChemoCentryx, Inc.
CCXI
$3.18M ﹤0.01%
429,612
+53,647
PFNX
2884
DELISTED
Pfenex Inc.
PFNX
$3.18M ﹤0.01%
350,211
+1,363
GCAP
2885
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.18M ﹤0.01%
482,600
+42,275
NIC icon
2886
Nicolet Bankshares
NIC
$1.86B
$3.16M ﹤0.01%
66,337
+2,879
BRT
2887
BRT Apartments
BRT
$278M
$3.16M ﹤0.01%
385,555
VCEL icon
2888
Vericel Corp
VCEL
$2.04B
$3.15M ﹤0.01%
1,049,064
+360,419
LEN.B icon
2889
Lennar Class B
LEN.B
$30.5B
$3.14M ﹤0.01%
97,618
-11,980
DEO icon
2890
Diageo
DEO
$50.9B
$3.12M ﹤0.01%
30,029
+10,544
COOP
2891
DELISTED
Mr. Cooper
COOP
$3.12M ﹤0.01%
167,602
+4,924
USAK
2892
DELISTED
USA Truck Inc
USAK
$3.1M ﹤0.01%
355,492
+26,783
DCUD
2893
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.1M ﹤0.01%
61,188
-1,996
AGTC
2894
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.09M ﹤0.01%
330,313
+50,607
ARQ icon
2895
Arq
ARQ
$159M
$3.08M ﹤0.01%
332,976
+64,649
WNS
2896
DELISTED
WNS Holdings
WNS
$3.07M ﹤0.01%
111,384
+32,545
SSI
2897
DELISTED
Stage Stores Inc
SSI
$3.06M ﹤0.01%
700,303
-19,985
TRUP icon
2898
Trupanion
TRUP
$1.52B
$3.05M ﹤0.01%
196,649
+21,739
NEFF
2899
DELISTED
Neff Corporation
NEFF
$3.05M ﹤0.01%
216,325
-5,369
NMRX
2900
DELISTED
Numerex Corp
NMRX
$3.04M ﹤0.01%
410,314
-801
114 115
116
117 118