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
SNP
1626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.9M ﹤0.01%
448,752
+104,770
HSNI
1627
DELISTED
HSN, Inc.
HSNI
$31.8M ﹤0.01%
926,868
+6,096
PRKS icon
1628
United Parks & Resorts
PRKS
$1.92B
$31.8M ﹤0.01%
1,678,633
+16,124
FLOW
1629
DELISTED
SPX FLOW, Inc.
FLOW
$31.7M ﹤0.01%
989,544
-107,578
BSFT
1630
DELISTED
BroadSoft, Inc.
BSFT
$31.7M ﹤0.01%
768,774
-3,852
MRCY icon
1631
Mercury Systems
MRCY
$4.01B
$31.6M ﹤0.01%
1,044,722
+52,541
OMCL icon
1632
Omnicell
OMCL
$1.62B
$31.5M ﹤0.01%
929,570
+24,000
CUB
1633
DELISTED
Cubic Corporation
CUB
$31.5M ﹤0.01%
656,187
+55,346
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.4M ﹤0.01%
1,750,830
+56,914
CHCO icon
1635
City Holding Co
CHCO
$1.75B
$31.3M ﹤0.01%
463,525
+3,978
FOE
1636
DELISTED
Ferro Corporation
FOE
$31.3M ﹤0.01%
2,186,538
-173,858
AAWW
1637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.3M ﹤0.01%
600,206
-23,850
BGG
1638
DELISTED
Briggs & Stratton Corp.
BGG
$31.2M ﹤0.01%
1,403,573
+275,755
CFNL
1639
DELISTED
Cardinal Financial Corp
CFNL
$31.2M ﹤0.01%
950,432
+5,007
VECO icon
1640
Veeco
VECO
$1.74B
$31.2M ﹤0.01%
1,068,965
+10,556
JOE icon
1641
St. Joe Company
JOE
$3.53B
$31.1M ﹤0.01%
1,636,354
+111,531
AMSF icon
1642
AMERISAFE
AMSF
$762M
$31.1M ﹤0.01%
498,302
-2,278
SUPN icon
1643
Supernus Pharmaceuticals
SUPN
$2.56B
$31M ﹤0.01%
1,228,844
+79,600
TILE icon
1644
Interface
TILE
$1.63B
$31M ﹤0.01%
1,671,665
-11,323
CYS
1645
DELISTED
CYS Investments Inc.
CYS
$30.9M ﹤0.01%
4,002,536
+67,762
KG
1646
Kestrel Group
KG
$111M
$30.9M ﹤0.01%
88,624
+1,743
AZTA icon
1647
Azenta
AZTA
$1.6B
$30.9M ﹤0.01%
1,811,849
+79,313
PCRX icon
1648
Pacira BioSciences
PCRX
$1.02B
$30.8M ﹤0.01%
953,623
+9,689
CENTA icon
1649
Central Garden & Pet Co Class A
CENTA
$1.9B
$30.7M ﹤0.01%
1,243,096
+40,977
ABAX
1650
DELISTED
Abaxis Inc
ABAX
$30.6M ﹤0.01%
580,611
+29,809
64 65
66
67 68