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
EVER
1276
DELISTED
Everbank Financial Corp
EVER
$55.5M 0.01%
2,851,112
+283,450
CORE
1277
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.4M 0.01%
1,287,338
-164,155
H icon
1278
Hyatt Hotels
H
$15.6B
$55.4M 0.01%
1,003,035
+421,968
DAR icon
1279
Darling Ingredients
DAR
$5.79B
$55.4M 0.01%
4,293,303
+148,566
CHMT
1280
DELISTED
Chemtura Corporation
CHMT
$55.4M 0.01%
1,668,508
-35,740
FMBI
1281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55.4M 0.01%
2,194,276
+36,315
BID
1282
DELISTED
Sotheby's
BID
$55.3M 0.01%
1,388,356
-24,335
CPF icon
1283
Central Pacific Financial
CPF
$797M
$55.3M 0.01%
1,760,912
-13,941
POLY
1284
DELISTED
Plantronics, Inc.
POLY
$55.3M 0.01%
1,009,104
+18,665
WWW icon
1285
Wolverine World Wide
WWW
$1.33B
$55.1M 0.01%
2,510,660
+22,090
UI icon
1286
Ubiquiti
UI
$35.3B
$55.1M 0.01%
952,747
+146,598
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55.1M 0.01%
1,301,416
+47,950
ITRI icon
1288
Itron
ITRI
$4.44B
$55M 0.01%
875,201
+28,234
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
$55M 0.01%
1,918,335
+180,785
MSTR icon
1290
Strategy Inc
MSTR
$50.9B
$54.9M 0.01%
2,783,480
+266,500
MOG.A icon
1291
Moog Inc Class A
MOG.A
$7.28B
$54.8M 0.01%
834,567
+4,905
DBD
1292
DELISTED
Diebold Nixdorf Incorporated
DBD
$54.6M 0.01%
2,171,185
-69,169
TPH icon
1293
Tri Pointe Homes
TPH
$2.93B
$54.4M 0.01%
4,737,641
-45,500
PAG icon
1294
Penske Automotive Group
PAG
$10.7B
$54.3M 0.01%
1,047,663
+82,231
AVNS icon
1295
Avanos Medical
AVNS
$545M
$54.3M 0.01%
1,467,624
+13,057
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$569M
$54.3M 0.01%
4,237,465
+254,739
KNL
1297
DELISTED
Knoll, Inc.
KNL
$54.3M 0.01%
1,942,673
-173,967
EFII
1298
DELISTED
Electronics for Imaging
EFII
$54.1M 0.01%
1,234,307
+63,281
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.8M 0.01%
20,952,931
+1,746,204
ALGT icon
1300
Allegiant Air
ALGT
$1.39B
$53.7M 0.01%
322,867
+9,099
50 51
52
53 54