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
NPO icon
1526
Enpro
NPO
$4.6B
$36.9M 0.01%
548,219
+4,044
WERN icon
1527
Werner Enterprises
WERN
$1.54B
$36.8M 0.01%
1,365,518
+86,566
DK icon
1528
Delek US
DK
$2.39B
$36.8M 0.01%
1,527,944
+3,948
MATX icon
1529
Matsons
MATX
$3.48B
$36.8M 0.01%
1,038,915
+32,928
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
$36.7M 0.01%
430,255
+3,879
SEM icon
1531
Select Medical
SEM
$1.9B
$36.6M 0.01%
5,126,190
+216,708
PEGA icon
1532
Pegasystems
PEGA
$9.31B
$36.6M 0.01%
2,033,036
+257,792
MCHB
1533
Mechanics Bancorp
MCHB
$3.34B
$36.6M 0.01%
1,157,863
+189,950
GRPN icon
1534
Groupon
GRPN
$694M
$36.5M 0.01%
550,237
+41,432
FWONK icon
1535
Liberty Media Series C
FWONK
$23.7B
$36.5M 0.01%
1,204,787
-45,557
PEGI
1536
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36.4M 0.01%
1,917,923
+133,026
PFC
1537
DELISTED
Premier Financial Corp. Common Stock
PFC
$36.4M 0.01%
1,433,560
+41,856
AGIO icon
1538
Agios Pharmaceuticals
AGIO
$1.62B
$36.3M 0.01%
870,876
+172,662
HT
1539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36.3M 0.01%
1,686,424
+26,398
TTMI icon
1540
TTM Technologies
TTMI
$7.02B
$36.2M 0.01%
2,655,928
+931,355
NAVG
1541
DELISTED
Navigators Group Inc
NAVG
$36.2M 0.01%
614,680
+10,728
CAL icon
1542
Caleres
CAL
$421M
$36.2M 0.01%
1,102,601
+32,439
SRG
1543
Seritage Growth Properties
SRG
$210M
$36.1M 0.01%
846,272
+5,969
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.1M 0.01%
903,245
+159,824
SCAI
1545
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$36.1M 0.01%
780,025
+84,509
RH icon
1546
RH
RH
$3.01B
$36.1M 0.01%
1,175,473
+13,801
OSIS icon
1547
OSI Systems
OSIS
$4.56B
$36.1M 0.01%
473,660
+13,470
AXON icon
1548
Axon Enterprise
AXON
$42.1B
$36M 0.01%
1,484,903
+142,570
HYG icon
1549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$35.9M 0.01%
414,687
-1,056,254
SRPT icon
1550
Sarepta Therapeutics
SRPT
$2.07B
$35.8M 0.01%
1,306,520
+199,401
60 61
62
63 64