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
BNCN
1576
DELISTED
BNC Bancorp
BNCN
$34.4M 0.01%
1,078,572
+340,088
CNSL
1577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.3M 0.01%
1,278,109
+4,944
KOS icon
1578
Kosmos Energy
KOS
$531M
$34.2M 0.01%
4,885,412
+493,174
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
$34.1M 0.01%
2,080,304
-4,386
ABCO
1580
DELISTED
Advisory Board Co
ABCO
$34.1M 0.01%
1,025,796
+13,919
DIN icon
1581
Dine Brands
DIN
$435M
$34.1M 0.01%
442,862
-5,888
BBT
1582
Beacon Financial Corp
BBT
$2.17B
$34.1M 0.01%
924,517
+2,293
EGHT icon
1583
8x8 Inc
EGHT
$266M
$34M 0.01%
2,376,685
+83,731
PRLB icon
1584
Protolabs
PRLB
$1.18B
$33.9M 0.01%
660,855
+59,098
PFGC icon
1585
Performance Food Group
PFGC
$15B
$33.9M 0.01%
1,413,610
+424,419
BVN icon
1586
Compañía de Minas Buenaventura
BVN
$6.41B
$33.9M 0.01%
3,005,576
-920,642
SBCF icon
1587
Seacoast Banking Corp of Florida
SBCF
$3.12B
$33.8M 0.01%
1,532,676
+41,382
MINI
1588
DELISTED
Mobile Mini Inc
MINI
$33.8M 0.01%
1,115,931
+29,181
RES icon
1589
RPC Inc
RES
$1.19B
$33.7M 0.01%
1,703,644
+255,743
TFSL icon
1590
TFS Financial
TFSL
$4.04B
$33.7M 0.01%
1,772,545
+11,574
ASTE icon
1591
Astec Industries
ASTE
$1B
$33.7M 0.01%
498,980
+6,554
SPSC icon
1592
SPS Commerce
SPSC
$3.04B
$33.6M 0.01%
962,066
+99,906
PLKI
1593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33.6M 0.01%
555,663
-4,164
OMF icon
1594
OneMain Financial
OMF
$7.34B
$33.5M 0.01%
1,514,146
+204,769
KRNY icon
1595
Kearny Financial
KRNY
$437M
$33.4M ﹤0.01%
2,149,196
+474,777
ARI
1596
Apollo Commercial Real Estate
ARI
$1.4B
$33.3M ﹤0.01%
2,003,928
-8,252
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
$33.3M ﹤0.01%
2,677,699
-56,411
MTH icon
1598
Meritage Homes
MTH
$5.14B
$33.2M ﹤0.01%
1,907,700
+3,956
FGEN icon
1599
FibroGen
FGEN
$34.5M
$33.1M ﹤0.01%
61,937
+3,960
CSR
1600
Centerspace
CSR
$1.1B
$33.1M ﹤0.01%
464,133
+12,847
62 63
64
65 66