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
EBIX
1601
DELISTED
Ebix Inc
EBIX
$33.1M ﹤0.01%
579,455
-5,900
RDUS
1602
DELISTED
Radius Health, Inc.
RDUS
$33M ﹤0.01%
868,144
+40,154
CBPO
1603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33M ﹤0.01%
306,890
+107,508
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32.9M ﹤0.01%
1,465,381
+63,115
APAM icon
1605
Artisan Partners
APAM
$2.91B
$32.7M ﹤0.01%
1,100,586
+30,303
TBPH icon
1606
Theravance Biopharma
TBPH
$992M
$32.7M ﹤0.01%
1,026,199
+146,247
OLLI icon
1607
Ollie's Bargain Outlet
OLLI
$7.45B
$32.7M ﹤0.01%
1,149,058
+280,260
GCO icon
1608
Genesco
GCO
$387M
$32.7M ﹤0.01%
525,869
-3,936
AMAG
1609
DELISTED
AMAG Pharmaceuticals
AMAG
$32.7M ﹤0.01%
938,243
+70,697
TWOU
1610
DELISTED
2U Inc
TWOU
$32.6M ﹤0.01%
36,078
+3,937
FOSL icon
1611
Fossil Group
FOSL
$178M
$32.6M ﹤0.01%
1,261,808
+5,688
CYNO
1612
DELISTED
Cynosure, Inc. Class A
CYNO
$32.5M ﹤0.01%
713,641
+4,933
TLRD
1613
DELISTED
Tailored Brands, Inc.
TLRD
$32.5M ﹤0.01%
1,273,506
+67,339
RMAX icon
1614
RE/MAX Holdings
RMAX
$165M
$32.5M ﹤0.01%
580,965
+12,660
HAFC icon
1615
Hanmi Financial
HAFC
$845M
$32.5M ﹤0.01%
930,551
+7,417
CBF
1616
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$32.4M ﹤0.01%
825,122
+194,673
TNC icon
1617
Tennant Co
TNC
$1.32B
$32.2M ﹤0.01%
452,182
-9,574
SONC
1618
DELISTED
Sonic Corp
SONC
$32.2M ﹤0.01%
1,213,543
-73,275
NCI
1619
DELISTED
Navigant Consulting, Inc.
NCI
$32.1M ﹤0.01%
1,227,903
-116
LQ
1620
DELISTED
La Quinta Holdings Inc.
LQ
$32.1M ﹤0.01%
2,259,673
+48,947
SYBT icon
1621
Stock Yards Bancorp
SYBT
$1.96B
$32.1M ﹤0.01%
682,772
-36,787
SHEN icon
1622
Shenandoah Telecom
SHEN
$589M
$32M ﹤0.01%
1,173,461
-10,108
WCN icon
1623
Waste Connections
WCN
$44.6B
$32M ﹤0.01%
611,240
+103,028
RWT
1624
Redwood Trust
RWT
$704M
$32M ﹤0.01%
2,103,996
+112,892
ANDE icon
1625
Andersons Inc
ANDE
$1.76B
$31.9M ﹤0.01%
713,420
+28,656
63 64
65
66 67