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
HOPE icon
1101
Hope Bancorp
HOPE
$1.36B
$74.3M 0.01%
3,392,877
+10,895
RARE icon
1102
Ultragenyx Pharmaceutical
RARE
$3.35B
$74.1M 0.01%
1,054,386
+146,833
DY icon
1103
Dycom Industries
DY
$10.5B
$74.1M 0.01%
922,801
+13,937
CAA
1104
DELISTED
CalAtlantic Group, Inc.
CAA
$74.1M 0.01%
2,177,764
-1,020
UNFI icon
1105
United Natural Foods
UNFI
$2.27B
$73.9M 0.01%
1,548,707
+44,732
CBL
1106
DELISTED
CBL& Associates Properties, Inc.
CBL
$73.6M 0.01%
6,404,181
+362,627
HNI icon
1107
HNI Corp
HNI
$1.9B
$73.6M 0.01%
1,316,233
+17,583
KATE
1108
DELISTED
Kate Spade & Company
KATE
$73.3M 0.01%
3,928,741
+165,758
BGS icon
1109
B&G Foods
BGS
$369M
$73.3M 0.01%
1,672,607
+33,446
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.3M 0.01%
1,590,168
-90
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$59.6B
$73.2M 0.01%
1,953,854
+51,511
URBN icon
1112
Urban Outfitters
URBN
$6.65B
$73.1M 0.01%
2,567,116
+169,910
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72.9M 0.01%
1,386,682
+20,869
PBF icon
1114
PBF Energy
PBF
$3.99B
$72.8M 0.01%
2,609,536
+129,814
RDC
1115
DELISTED
Rowan Companies Plc
RDC
$72.7M 0.01%
3,847,601
+187,320
GBCI icon
1116
Glacier Bancorp
GBCI
$5.5B
$72.5M 0.01%
2,000,242
+21,843
MUSA icon
1117
Murphy USA
MUSA
$7.21B
$72.2M 0.01%
1,174,842
+49,311
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
$72.1M 0.01%
747,222
-7,883
CBU icon
1119
Community Bank
CBU
$2.99B
$71.5M 0.01%
1,157,914
+19,622
MOH icon
1120
Molina Healthcare
MOH
$7.62B
$71.4M 0.01%
1,316,515
+15,831
ABM icon
1121
ABM Industries
ABM
$2.63B
$71.4M 0.01%
1,747,155
+349,833
SBGI icon
1122
Sinclair Inc
SBGI
$1.1B
$71.3M 0.01%
2,138,814
-489,308
EDU icon
1123
New Oriental
EDU
$8.14B
$71.2M 0.01%
1,692,384
-9,302
MFA
1124
MFA Financial
MFA
$983M
$71.2M 0.01%
2,333,460
+45,232
MDSO
1125
DELISTED
Medidata Solutions, Inc.
MDSO
$71M 0.01%
1,428,418
+72,471
43 44
45
46 47