BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.55%
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
$2.98B
$53.4M 0.01%
1,328,914
+44,125
VAC icon
1304
Marriott Vacations Worldwide
VAC
$2.36B
$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
$2.44B
$53.3M 0.01%
2,236,592
+89,388
AWI icon
1308
Armstrong World Industries
AWI
$7.13B
$53.3M 0.01%
1,274,779
+103,997
DORM icon
1309
Dorman Products
DORM
$3.27B
$53M 0.01%
725,713
+19,519
GMED icon
1310
Globus Medical
GMED
$11.9B
$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
$3.75B
$52.6M 0.01%
747,285
+31,795
DECK icon
1313
Deckers Outdoor
DECK
$14.8B
$52.6M 0.01%
5,693,934
+23,286
FSP
1314
Franklin Street Properties
FSP
$74.7M
$52.5M 0.01%
4,050,214
+412,374
EGBN icon
1315
Eagle Bancorp
EGBN
$758M
$52.5M 0.01%
860,585
-79,792
ORA icon
1316
Ormat Technologies
ORA
$6.68B
$52.5M 0.01%
978,202
+20,692
VIPS icon
1317
Vipshop
VIPS
$7.79B
$52.4M 0.01%
4,762,307
+14,459
PLAY icon
1318
Dave & Buster's
PLAY
$477M
$52.3M 0.01%
929,312
+28,056
NTGR icon
1319
NETGEAR
NTGR
$582M
$52.3M 0.01%
961,941
-7,464
HL icon
1320
Hecla Mining
HL
$14.1B
$52.2M 0.01%
9,962,368
-476,247
DCH
1321
Dauch Corp
DCH
$1.37B
$52M 0.01%
2,695,537
-154,009
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$3.24B
$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
$7.61B
$51.8M 0.01%
623,511
+22,168
51 52
53
54 55