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
AXGN icon
2901
Axogen
AXGN
$1.32B
$3.03M ﹤0.01%
337,143
+33,894
AGN.PRA
2902
DELISTED
Allergan plc
AGN.PRA
$3.02M ﹤0.01%
3,960
-62
IFGL icon
2903
iShares International Developed Real Estate ETF
IFGL
$85.5M
$3M ﹤0.01%
114,271
-691,487
NYNY
2904
DELISTED
Empire Resorts, Inc.
NYNY
$3M ﹤0.01%
131,904
EVA
2905
DELISTED
Enviva Inc.
EVA
$3M ﹤0.01%
111,905
-39,432
LUB
2906
DELISTED
Luby's Inc.
LUB
$3M ﹤0.01%
700,434
+6,954
VIA
2907
DELISTED
Viacom Inc. Class A
VIA
$2.99M ﹤0.01%
77,555
+1,993
THD icon
2908
iShares MSCI Thailand ETF
THD
$204M
$2.98M ﹤0.01%
41,267
GOLF icon
2909
Acushnet Holdings
GOLF
$4.93B
$2.97M ﹤0.01%
+150,879
SGC icon
2910
Superior Group of Companies
SGC
$155M
$2.97M ﹤0.01%
151,209
+569
WINA icon
2911
Winmark
WINA
$1.46B
$2.97M ﹤0.01%
23,518
+1,509
STML
2912
DELISTED
Stemline Therapeutics, Inc.
STML
$2.96M ﹤0.01%
276,656
+37,424
RXDX
2913
DELISTED
Ignyta, Inc.
RXDX
$2.95M ﹤0.01%
557,183
+31,386
ALR
2914
DELISTED
AlerisLife Inc
ALR
$2.94M ﹤0.01%
108,955
-59,656
RUSHB icon
2915
Rush Enterprises Class B
RUSHB
$4.11B
$2.94M ﹤0.01%
214,299
+24,518
HWCC
2916
DELISTED
Houston Wire & Cable Company
HWCC
$2.94M ﹤0.01%
451,762
OMED
2917
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.93M ﹤0.01%
380,570
+14,152
MPSX
2918
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.93M ﹤0.01%
205,536
-2,908
SKY icon
2919
Champion Homes
SKY
$4.79B
$2.93M ﹤0.01%
189,730
ACBI
2920
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.92M ﹤0.01%
153,566
-61,190
JOBS
2921
DELISTED
51job Inc
JOBS
$2.9M ﹤0.01%
85,659
+14,956
KOF icon
2922
Coca-Cola Femsa
KOF
$18.4B
$2.89M ﹤0.01%
45,545
-7,628
TNAV
2923
DELISTED
Telenav Inc.
TNAV
$2.89M ﹤0.01%
409,401
-1,486
SHI
2924
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.87M ﹤0.01%
52,962
+3,433
ALTA
2925
DELISTED
Altabancorp
ALTA
$2.87M ﹤0.01%
106,697
-2,265
115 116
117
118 119