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
KS
1351
DELISTED
KapStone Paper and Pack Corp.
KS
$50.2M 0.01%
2,277,549
+132,014
SCS icon
1352
Steelcase
SCS
$1.87B
$50.1M 0.01%
2,797,322
-983,696
EE
1353
DELISTED
El Paso Electric Company
EE
$49.9M 0.01%
1,072,727
+6,909
CVA
1354
DELISTED
Covanta Holding Corporation
CVA
$49.8M 0.01%
3,193,281
+35,138
TOWN icon
1355
Towne Bank
TOWN
$2.65B
$49.8M 0.01%
1,497,929
+134,701
MNRO icon
1356
Monro
MNRO
$562M
$49.8M 0.01%
869,946
+58,597
VIAV icon
1357
Viavi Solutions
VIAV
$4B
$49.8M 0.01%
6,082,138
+72,911
ZWS icon
1358
Zurn Elkay Water Solutions
ZWS
$7.98B
$49.5M 0.01%
5,242,741
-307,954
TLK icon
1359
Telkom Indonesia
TLK
$21.3B
$49.4M 0.01%
1,693,185
+42,733
SFNC icon
1360
Simmons First National
SFNC
$2.68B
$49.2M 0.01%
1,584,158
+74,200
GCP
1361
DELISTED
GCP Applied Technologies Inc.
GCP
$49.2M 0.01%
1,838,734
-269,434
PLXS icon
1362
Plexus
PLXS
$3.83B
$49.1M 0.01%
908,160
+47,836
SPTN
1363
DELISTED
SpartanNash
SPTN
$49M 0.01%
1,239,537
+69,544
GK
1364
DELISTED
G&K Services Inc
GK
$48.9M 0.01%
507,050
+6,841
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
$48.7M 0.01%
646,590
+29,487
NWBI icon
1366
Northwest Bancshares
NWBI
$1.75B
$48.6M 0.01%
2,696,507
+6,391
STAY
1367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.6M 0.01%
3,007,895
+283,871
YDKN
1368
DELISTED
Yadkin Financial Corporation
YDKN
$48.5M 0.01%
1,415,588
+166,177
FFBC icon
1369
First Financial Bancorp
FFBC
$2.45B
$48.5M 0.01%
1,704,199
+35,740
NYT icon
1370
New York Times
NYT
$10.5B
$48.4M 0.01%
3,639,685
+49,359
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
$48.4M 0.01%
5,432,534
+457,687
LILAK icon
1372
Liberty Latin America Class C
LILAK
$1.75B
$48.3M 0.01%
2,424,026
+133,054
TREX icon
1373
Trex
TREX
$3.75B
$48.3M 0.01%
2,999,304
+14,120
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
$48.2M 0.01%
1,119,978
+72,484
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.1M 0.01%
442,854
+5,517
53 54
55
56 57