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
AIR icon
1651
AAR Corp
AIR
$3.24B
$30.6M ﹤0.01%
926,588
+81,090
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
$30.6M ﹤0.01%
3,605,871
-126,119
SGYP
1653
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30.6M ﹤0.01%
5,026,056
+535,118
EIG icon
1654
Employers Holdings
EIG
$907M
$30.6M ﹤0.01%
772,093
+3,252
RNG icon
1655
RingCentral
RNG
$2.49B
$30.5M ﹤0.01%
1,480,668
+7,959
WSTC
1656
DELISTED
West Corporation
WSTC
$30.5M ﹤0.01%
1,230,628
-44,564
FBC
1657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.5M ﹤0.01%
1,131,026
+39,758
HMHC
1658
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30.4M ﹤0.01%
2,797,597
-6,695
AMED
1659
DELISTED
Amedisys
AMED
$30.3M ﹤0.01%
711,513
+1,255
UHT
1660
Universal Health Realty Income Trust
UHT
$564M
$30.2M ﹤0.01%
460,005
FNFV
1661
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$30.2M ﹤0.01%
2,201,281
+14,284
SNR
1662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30.1M ﹤0.01%
3,079,042
+223,875
HLX icon
1663
Helix Energy Solutions
HLX
$999M
$30.1M ﹤0.01%
3,409,614
+461,751
RGEN icon
1664
Repligen
RGEN
$9.44B
$30.1M ﹤0.01%
975,489
+80,390
SWBI icon
1665
Smith & Wesson
SWBI
$387M
$30M ﹤0.01%
1,854,036
+110,860
WNC icon
1666
Wabash National
WNC
$364M
$30M ﹤0.01%
1,898,311
-137,173
UBNK
1667
DELISTED
United Financial Bancorp, Inc.
UBNK
$30M ﹤0.01%
1,652,168
+11,186
HALO icon
1668
Halozyme
HALO
$8.08B
$30M ﹤0.01%
3,035,630
+30,619
MMSI icon
1669
Merit Medical Systems
MMSI
$5.16B
$30M ﹤0.01%
1,131,512
+16,108
AERI
1670
DELISTED
Aerie Pharmaceuticals
AERI
$30M ﹤0.01%
792,213
+107,050
SNBR icon
1671
Sleep Number
SNBR
$134M
$30M ﹤0.01%
1,325,534
+96,948
CKH
1672
DELISTED
Seacor Holdings Inc.
CKH
$29.9M ﹤0.01%
434,190
+2,473
CNMD icon
1673
CONMED
CNMD
$1.4B
$29.9M ﹤0.01%
676,688
+8,369
UIS icon
1674
Unisys
UIS
$192M
$29.9M ﹤0.01%
1,997,655
-513,882
PIPR icon
1675
Piper Sandler
PIPR
$5.51B
$29.8M ﹤0.01%
411,605
-15,643
65 66
67
68 69