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
CVLT icon
1126
Commault Systems
CVLT
$5.45B
$70.8M 0.01%
1,376,862
+71,632
HCSG icon
1127
Healthcare Services Group
HCSG
$1.32B
$70.8M 0.01%
1,806,535
+37,957
HELE icon
1128
Helen of Troy
HELE
$436M
$70.8M 0.01%
837,871
-27,137
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
$70.8M 0.01%
1,623,153
-67,137
AAN.A
1130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70.6M 0.01%
2,206,641
-295,699
GHC icon
1131
Graham Holdings Company
GHC
$4.83B
$70.6M 0.01%
137,825
+7,030
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
$70.5M 0.01%
972,611
+56,683
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$70.2M 0.01%
13,923,606
+67,850
IBOC icon
1134
International Bancshares
IBOC
$4.13B
$70M 0.01%
1,716,749
+33,161
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
$69.6M 0.01%
1,225,113
-65,747
MDP
1136
DELISTED
Meredith Corporation
MDP
$69.4M 0.01%
1,173,890
+34,236
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
$69.4M 0.01%
1,787,238
+29,256
LTC
1138
LTC Properties
LTC
$1.74B
$69.2M 0.01%
1,472,366
+99,289
ACAD icon
1139
Acadia Pharmaceuticals
ACAD
$4.24B
$69.1M 0.01%
2,397,396
+86,715
MORE
1140
DELISTED
Monogram Residential Trust, Inc.
MORE
$68.9M 0.01%
6,369,986
+192,624
CHE icon
1141
Chemed
CHE
$6.2B
$68.8M 0.01%
428,866
-4,274
TRCO
1142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.7M 0.01%
1,962,938
-8,168
LOPE icon
1143
Grand Canyon Education
LOPE
$4.41B
$68.6M 0.01%
1,174,011
+19,126
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
$68.1M 0.01%
2,020,383
+16,402
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$67.9M 0.01%
441,895
+99,884
UCB
1146
United Community Banks
UCB
$3.71B
$67.8M 0.01%
2,290,622
+133,999
GNRC icon
1147
Generac Holdings
GNRC
$8.9B
$67.8M 0.01%
1,663,928
+21,285
GVA icon
1148
Granite Construction
GVA
$4.69B
$67.7M 0.01%
1,231,458
+77,738
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67.7M 0.01%
4,181,628
+124,532
BCPC
1150
Balchem Corp
BCPC
$5.06B
$67.6M 0.01%
805,167
+5,282
44 45
46
47 48