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
APPF icon
3026
AppFolio
APPF
$8.2B
$2.13M ﹤0.01%
89,261
+2,744
CAI
3027
DELISTED
CAI International, Inc.
CAI
$2.12M ﹤0.01%
244,404
-120,619
HIVE
3028
DELISTED
Aerohive Networks
HIVE
$2.11M ﹤0.01%
370,367
+10,557
TESS
3029
DELISTED
Tessco Technologies Inc
TESS
$2.11M ﹤0.01%
162,281
+14,206
HURC icon
3030
Hurco Companies Inc
HURC
$104M
$2.11M ﹤0.01%
63,643
CPIX icon
3031
Cumberland Pharmaceuticals
CPIX
$33.8M
$2.1M ﹤0.01%
381,679
+11,802
FSV icon
3032
FirstService
FSV
$7.17B
$2.09M ﹤0.01%
44,029
+38,270
CDI
3033
DELISTED
CDI Corp.
CDI
$2.07M ﹤0.01%
279,643
BLMT
3034
DELISTED
BSB Bancorp, Inc.
BLMT
$2.06M ﹤0.01%
71,279
-671
FSBK
3035
DELISTED
First South Bancorp Inc/VA
FSBK
$2.06M ﹤0.01%
172,566
ENLC
3036
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M ﹤0.01%
108,087
-552,224
VOXX
3037
DELISTED
VOXX International Corporation Class A
VOXX
$2.06M ﹤0.01%
437,334
+17,011
FNWB icon
3038
First Northwest Bancorp
FNWB
$88.2M
$2.05M ﹤0.01%
131,567
+37,884
AIOT
3039
PowerFleet Inc
AIOT
$665M
$2.04M ﹤0.01%
376,278
VIV icon
3040
Telefônica Brasil
VIV
$21.2B
$2.04M ﹤0.01%
+152,296
AMSC icon
3041
American Superconductor
AMSC
$1.4B
$2.04M ﹤0.01%
276,177
-826
CTLP icon
3042
Cantaloupe
CTLP
$786M
$2.04M ﹤0.01%
473,165
COUP
3043
DELISTED
Coupa Software Incorporated
COUP
$2.03M ﹤0.01%
+81,255
JCAP
3044
DELISTED
Jernigan Capital, Inc.
JCAP
$2.03M ﹤0.01%
96,355
+64,154
CVGI icon
3045
Commercial Vehicle Group
CVGI
$65M
$2.02M ﹤0.01%
364,854
+1,231
FBIZ icon
3046
First Business Financial Services
FBIZ
$435M
$2.02M ﹤0.01%
85,028
LIND icon
3047
Lindblad Expeditions
LIND
$666M
$2.01M ﹤0.01%
212,230
-16,787
MN
3048
DELISTED
MANNING & NAPIER, INC.
MN
$2.01M ﹤0.01%
265,686
-152,766
NTB icon
3049
Bank of N.T. Butterfield & Son
NTB
$1.91B
$2M ﹤0.01%
+63,737
SPNE
3050
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2M ﹤0.01%
252,570
+3,541
120 121
122
123 124