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
MXL icon
1701
MaxLinear
MXL
$1.37B
$28.6M ﹤0.01%
1,314,012
-43,809
UFCS icon
1702
United Fire Group
UFCS
$940M
$28.6M ﹤0.01%
581,813
-1,693
HTLF
1703
DELISTED
Heartland Financial USA, Inc.
HTLF
$28.6M ﹤0.01%
595,326
+18,336
CNA icon
1704
CNA Financial
CNA
$12.7B
$28.6M ﹤0.01%
688,181
+57,643
ALOG
1705
DELISTED
Analogic Corp
ALOG
$28.5M ﹤0.01%
343,728
+8,774
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
$28.4M ﹤0.01%
1,160,768
+14,709
HURN icon
1707
Huron Consulting
HURN
$2.85B
$28.4M ﹤0.01%
561,115
+3,498
PENN icon
1708
PENN Entertainment
PENN
$1.99B
$28.3M ﹤0.01%
2,054,688
+110,424
EBS icon
1709
Emergent Biosolutions
EBS
$576M
$28.3M ﹤0.01%
861,799
+65,975
PATK icon
1710
Patrick Industries
PATK
$3.59B
$28.3M ﹤0.01%
834,071
+10,841
MTSI icon
1711
MACOM Technology Solutions
MTSI
$13B
$28.3M ﹤0.01%
611,051
+13,433
FIT
1712
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28.2M ﹤0.01%
3,856,040
+383,336
DVY icon
1713
iShares Select Dividend ETF
DVY
$20.9B
$28.2M ﹤0.01%
317,878
+13,850
ISCA
1714
DELISTED
International Speedway Corp
ISCA
$28.2M ﹤0.01%
764,986
-1,302
BUSE icon
1715
First Busey Corp
BUSE
$2.11B
$28.1M ﹤0.01%
913,277
-80,308
CPLA
1716
DELISTED
Capella Education Company
CPLA
$28.1M ﹤0.01%
319,727
+31,404
LABL
1717
DELISTED
Multi-Color Corp
LABL
$28.1M ﹤0.01%
361,725
+19,022
INGN icon
1718
Inogen
INGN
$192M
$28.1M ﹤0.01%
417,621
+22,737
BOBE
1719
DELISTED
Bob Evans Farms, Inc.
BOBE
$28M ﹤0.01%
526,943
+6,820
GTLS icon
1720
Chart Industries
GTLS
$9.17B
$28M ﹤0.01%
777,774
-8,775
BMI icon
1721
Badger Meter
BMI
$5.18B
$28M ﹤0.01%
757,198
-9,292
INVN
1722
DELISTED
Invensense Inc
INVN
$27.9M ﹤0.01%
2,183,334
+153,212
SCSC icon
1723
Scansource
SCSC
$901M
$27.9M ﹤0.01%
691,637
+4,145
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
$27.9M ﹤0.01%
726,669
+31,877
ADTN icon
1725
Adtran
ADTN
$626M
$27.8M ﹤0.01%
1,245,501
+26,021
67 68
69
70 71