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
TAL icon
1501
TAL Education Group
TAL
$6.77B
$39.1M 0.01%
3,341,016
-57,312
RMBS icon
1502
Rambus
RMBS
$10.1B
$39M 0.01%
2,832,578
+19,622
CCMP
1503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39M 0.01%
616,807
+7,232
MNR
1504
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39M 0.01%
2,556,267
+96,134
MEI icon
1505
Methode Electronics
MEI
$273M
$38.9M 0.01%
939,595
+27,873
NGHC
1506
DELISTED
National General Holdings Corp
NGHC
$38.8M 0.01%
1,550,670
+117,714
PKY
1507
DELISTED
Parkway, Inc.
PKY
$38.7M 0.01%
1,740,426
-1,301,648
STBA icon
1508
S&T Bancorp
STBA
$1.53B
$38.7M 0.01%
991,241
+74,257
FPRX
1509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38.5M 0.01%
767,688
+15,412
PINC
1510
DELISTED
Premier
PINC
$38.4M 0.01%
1,265,051
+48,348
MORN icon
1511
Morningstar
MORN
$8.9B
$38.4M 0.01%
521,417
+9,644
ACCO icon
1512
Acco Brands
ACCO
$314M
$38.1M 0.01%
2,922,442
+64,255
KALU icon
1513
Kaiser Aluminum
KALU
$1.56B
$38.1M 0.01%
490,543
+37,637
WT icon
1514
WisdomTree
WT
$1.55B
$38M 0.01%
3,412,273
+53,745
GOV
1515
DELISTED
Government Properties Income Trust
GOV
$38M 0.01%
1,992,444
-3,211
FMSA
1516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37.9M 0.01%
3,212,056
+819,437
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
$37.8M 0.01%
1,073,470
+80,369
UVV icon
1518
Universal Corp
UVV
$1.32B
$37.7M 0.01%
591,313
+19,057
ESE icon
1519
ESCO Technologies
ESE
$5.29B
$37.5M 0.01%
662,276
+11,140
WD icon
1520
Walker & Dunlop
WD
$2.19B
$37.5M 0.01%
1,201,938
+462,189
RRD
1521
DELISTED
RR Donnelley & Sons Co.
RRD
$37.4M 0.01%
+2,294,392
FWRD icon
1522
Forward Air
FWRD
$756M
$37.4M 0.01%
788,650
+40,413
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37.3M 0.01%
2,760,009
+121,308
ROG icon
1524
Rogers Corp
ROG
$1.52B
$37.2M 0.01%
484,295
+3,497
HUBS icon
1525
HubSpot
HUBS
$19.6B
$36.9M 0.01%
786,144
+227,769
59 60
61
62 63