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
PRAH
1301
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.7M 0.01%
974,021
+165,762
HRG
1302
DELISTED
HRG Group, Inc.
HRG
$53.4M 0.01%
3,434,469
+337,481
HAE icon
1303
Haemonetics
HAE
$3.81B
$53.4M 0.01%
1,328,914
+44,125
VAC icon
1304
Marriott Vacations Worldwide
VAC
$1.89B
$53.4M 0.01%
629,589
+26,223
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$53.4M 0.01%
1,614,220
+23,336
SVU
1306
DELISTED
SUPERVALU Inc.
SVU
$53.3M 0.01%
1,631,620
+286,449
SHOO icon
1307
Steven Madden
SHOO
$3.04B
$53.3M 0.01%
2,236,592
+89,388
AWI icon
1308
Armstrong World Industries
AWI
$8.18B
$53.3M 0.01%
1,274,779
+103,997
DORM icon
1309
Dorman Products
DORM
$4.04B
$53M 0.01%
725,713
+19,519
GMED icon
1310
Globus Medical
GMED
$12.2B
$53M 0.01%
2,136,489
+328,521
HAWK
1311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$52.7M 0.01%
1,399,636
+15,544
INDB icon
1312
Independent Bank
INDB
$3.57B
$52.6M 0.01%
747,285
+31,795
DECK icon
1313
Deckers Outdoor
DECK
$12.8B
$52.6M 0.01%
5,693,934
+23,286
FSP
1314
Franklin Street Properties
FSP
$108M
$52.5M 0.01%
4,050,214
+412,374
EGBN icon
1315
Eagle Bancorp
EGBN
$576M
$52.5M 0.01%
860,585
-79,792
ORA icon
1316
Ormat Technologies
ORA
$6.86B
$52.5M 0.01%
978,202
+20,692
VIPS icon
1317
Vipshop
VIPS
$9.68B
$52.4M 0.01%
4,762,307
+14,459
PLAY icon
1318
Dave & Buster's
PLAY
$606M
$52.3M 0.01%
929,312
+28,056
NTGR icon
1319
NETGEAR
NTGR
$751M
$52.3M 0.01%
961,941
-7,464
HL icon
1320
Hecla Mining
HL
$11.3B
$52.2M 0.01%
9,962,368
-476,247
AXL icon
1321
American Axle
AXL
$780M
$52M 0.01%
2,695,537
-154,009
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$3.27B
$51.9M 0.01%
1,726,821
+163,488
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
$51.9M 0.01%
2,857,141
+63,834
UNVR
1324
DELISTED
Univar Solutions Inc.
UNVR
$51.8M 0.01%
1,826,564
+300,841
BOKF icon
1325
BOK Financial
BOKF
$7.12B
$51.8M 0.01%
623,511
+22,168
51 52
53
54 55