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
NXEO
2951
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.7M ﹤0.01%
290,217
+184,393
TCS
2952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.7M ﹤0.01%
28,323
-40
APEX
2953
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.67M ﹤0.01%
8,482
TWIN icon
2954
Twin Disc
TWIN
$224M
$2.67M ﹤0.01%
182,642
VSA
2955
VisionSys AI
VSA
$6.42M
$2.66M ﹤0.01%
35,505
+11,699
ITRN icon
2956
Ituran Location and Control
ITRN
$797M
$2.65M ﹤0.01%
100,193
+20,062
SALM
2957
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.65M ﹤0.01%
424,414
+3,379
AIQ
2958
DELISTED
Alliance Healthcare Services
AIQ
$2.65M ﹤0.01%
276,398
-49,978
UTMD icon
2959
Utah Medical Products
UTMD
$181M
$2.65M ﹤0.01%
36,406
+68
NCOM
2960
DELISTED
National Commerce Corporation
NCOM
$2.64M ﹤0.01%
71,014
-197
MOFG icon
2961
MidWestOne Financial Group
MOFG
$816M
$2.63M ﹤0.01%
70,032
+1,672
RDI icon
2962
Reading International Class A
RDI
$29.3M
$2.63M ﹤0.01%
158,528
+236
HHS icon
2963
Harte-Hanks
HHS
$28M
$2.63M ﹤0.01%
174,182
+6,928
ASPN icon
2964
Aspen Aerogels
ASPN
$266M
$2.63M ﹤0.01%
636,206
-10,924
ITI
2965
DELISTED
Iteris, Inc.
ITI
$2.63M ﹤0.01%
721,345
-6,114
PWOD
2966
DELISTED
Penns Woods Bancorp
PWOD
$2.61M ﹤0.01%
77,418
-543
TSBK icon
2967
Timberland Bancorp
TSBK
$270M
$2.58M ﹤0.01%
124,850
-31,027
SHOS
2968
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.56M ﹤0.01%
545,500
-101,899
ARQL
2969
DELISTED
Arqule Inc
ARQL
$2.56M ﹤0.01%
2,030,407
JAKK icon
2970
Jakks Pacific
JAKK
$185M
$2.56M ﹤0.01%
49,607
-89
MNOV icon
2971
MediciNova
MNOV
$71.1M
$2.55M ﹤0.01%
422,214
+2,779
MFSF
2972
DELISTED
MutualFirst Financial Inc
MFSF
$2.53M ﹤0.01%
76,528
ELF icon
2973
e.l.f. Beauty
ELF
$4.54B
$2.53M ﹤0.01%
87,492
+87,294
RC
2974
Ready Capital
RC
$410M
$2.52M ﹤0.01%
187,326
+5,832
XONE
2975
DELISTED
The ExOne Company
XONE
$2.52M ﹤0.01%
269,515
+4,673
117 118
119
120 121