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
ZEN
1476
DELISTED
ZENDESK INC
ZEN
$40.4M 0.01%
1,903,962
+65,448
GPI icon
1477
Group 1 Automotive
GPI
$4.82B
$40.4M 0.01%
517,749
-56,857
UNT
1478
DELISTED
UNIT Corporation
UNT
$40.3M 0.01%
1,501,625
+57,218
TGI
1479
DELISTED
Triumph Group
TGI
$40.3M 0.01%
1,522,249
+27,598
EDE
1480
DELISTED
Empire District Electric
EDE
$40.3M 0.01%
1,183,230
+25,376
CTRE icon
1481
CareTrust REIT
CTRE
$8.31B
$40.3M 0.01%
2,631,599
+762,613
EGOV
1482
DELISTED
NIC Inc
EGOV
$40.3M 0.01%
1,684,367
+13,373
EXAS icon
1483
Exact Sciences
EXAS
$19.2B
$40.2M 0.01%
3,012,262
+286,902
NSR
1484
DELISTED
Neustar Inc
NSR
$40M 0.01%
1,196,339
-2,657
SAGE
1485
DELISTED
Sage Therapeutics
SAGE
$39.9M 0.01%
782,105
+100,513
FELE icon
1486
Franklin Electric
FELE
$4.19B
$39.9M 0.01%
1,025,243
+5,621
SINA
1487
DELISTED
Sina Corp
SINA
$39.8M 0.01%
654,641
+459,784
IRBT icon
1488
iRobot
IRBT
$53.8M
$39.8M 0.01%
680,590
-27,189
BHE icon
1489
Benchmark Electronics
BHE
$1.6B
$39.7M 0.01%
1,302,092
+13,840
BPFH
1490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$39.7M 0.01%
2,399,279
+135,717
MCY icon
1491
Mercury Insurance
MCY
$5.13B
$39.6M 0.01%
658,501
-3,847
CALM icon
1492
Cal-Maine
CALM
$4.06B
$39.6M 0.01%
895,956
-290,678
CDE icon
1493
Coeur Mining
CDE
$10.9B
$39.5M 0.01%
4,348,539
+183,498
COLM icon
1494
Columbia Sportswear
COLM
$2.98B
$39.5M 0.01%
677,727
+2,093
PGEN icon
1495
Precigen
PGEN
$1.28B
$39.5M 0.01%
1,638,302
+171,391
EXPO icon
1496
Exponent
EXPO
$3.65B
$39.4M 0.01%
1,306,938
+13,702
ZLTQ
1497
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$39.4M 0.01%
905,431
+31,887
B
1498
Barrick Mining
B
$71.4B
$39.4M 0.01%
2,463,759
+201,761
ARRY
1499
DELISTED
Array Biopharma Inc
ARRY
$39.3M 0.01%
4,467,957
+737,440
FET icon
1500
Forum Energy Technologies
FET
$369M
$39.2M 0.01%
89,185
+4,849
58 59
60
61 62