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
AVNW icon
3001
Aviat Networks
AVNW
$284M
$2.29M ﹤0.01%
330,904
+4,564
ENTL
3002
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.27M ﹤0.01%
119,847
+11,522
CHFN
3003
DELISTED
Charter Financial Corp
CHFN
$2.27M ﹤0.01%
136,092
EXA
3004
DELISTED
EXA Corporation
EXA
$2.27M ﹤0.01%
147,696
-5,340
IWN icon
3005
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M ﹤0.01%
18,989
-2,643
MCBC
3006
DELISTED
Macatawa Bank Corp
MCBC
$2.26M ﹤0.01%
216,782
+9,489
MLNX
3007
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.26M ﹤0.01%
55,160
-132,688
CLS icon
3008
Celestica
CLS
$39.6B
$2.25M ﹤0.01%
+189,823
MBTF
3009
DELISTED
MBT Financial Corporation
MBTF
$2.25M ﹤0.01%
198,005
-45,508
CTMX icon
3010
CytomX Therapeutics
CTMX
$725M
$2.24M ﹤0.01%
203,920
+31,032
CCUR
3011
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.24M ﹤0.01%
418,322
IMUX icon
3012
Immunic
IMUX
$85.6M
$2.24M ﹤0.01%
12,859
OPCH icon
3013
Option Care Health
OPCH
$4.94B
$2.22M ﹤0.01%
533,870
BFYT
3014
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.22M ﹤0.01%
+124,344
GIC icon
3015
Global Industrial
GIC
$1.1B
$2.22M ﹤0.01%
252,833
NOAH
3016
Noah Holdings
NOAH
$674M
$2.2M ﹤0.01%
100,174
+14,948
VVUS
3017
DELISTED
Vivus Inc
VVUS
$2.2M ﹤0.01%
190,951
XBIT icon
3018
XBiotech
XBIT
$69.2M
$2.19M ﹤0.01%
216,051
+834
NGVC icon
3019
Vitamin Cottage Natural Grocers
NGVC
$637M
$2.17M ﹤0.01%
182,792
CBMG
3020
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.17M ﹤0.01%
165,541
PHG icon
3021
Philips
PHG
$26.8B
$2.16M ﹤0.01%
+91,940
TRP icon
3022
TC Energy
TRP
$57B
$2.15M ﹤0.01%
47,738
+46,887
ISRL
3023
DELISTED
Isramco Inc
ISRL
$2.15M ﹤0.01%
17,304
+195
VNCE icon
3024
Vince Holding Corp
VNCE
$32.8M
$2.14M ﹤0.01%
52,935
+676
INDT
3025
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.14M ﹤0.01%
67,387
119 120
121
122 123