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
NVRI icon
1726
Enviri
NVRI
$1.49B
$27.8M ﹤0.01%
2,044,366
-33,529
MODG icon
1727
Topgolf Callaway Brands
MODG
$2.27B
$27.7M ﹤0.01%
2,530,114
+29,360
AMWD icon
1728
American Woodmark
AMWD
$808M
$27.7M ﹤0.01%
368,444
+2,305
AYR
1729
DELISTED
Aircastle Ltd
AYR
$27.7M ﹤0.01%
1,329,603
-89,008
TRS icon
1730
TriMas Corp
TRS
$1.38B
$27.7M ﹤0.01%
1,178,169
+34,410
AIRM
1731
DELISTED
Air Methods Corp
AIRM
$27.7M ﹤0.01%
868,900
-15,630
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
$27.6M ﹤0.01%
424,846
+4,139
NFBK icon
1733
Northfield Bancorp
NFBK
$458M
$27.6M ﹤0.01%
1,380,028
+7,035
ECOL
1734
DELISTED
US Ecology, Inc.
ECOL
$27.6M ﹤0.01%
560,538
+11,658
STC icon
1735
Stewart Information Services
STC
$2.15B
$27.5M ﹤0.01%
597,821
+4,706
CPK icon
1736
Chesapeake Utilities
CPK
$3.23B
$27.5M ﹤0.01%
411,274
+14,693
PKX icon
1737
POSCO
PKX
$16.1B
$27.5M ﹤0.01%
523,697
+496,686
IPCC
1738
DELISTED
Infinity Property & Casualty C
IPCC
$27.5M ﹤0.01%
312,602
+5,916
LTRPA
1739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.5M ﹤0.01%
1,825,536
+40,834
PMT
1740
PennyMac Mortgage Investment
PMT
$1.12B
$27.4M ﹤0.01%
1,675,311
+185,320
SAFE
1741
Safehold
SAFE
$970M
$27.4M ﹤0.01%
455,282
+72,895
AMC icon
1742
AMC Entertainment Holdings
AMC
$1.21B
$27.4M ﹤0.01%
81,406
+27,684
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.4M ﹤0.01%
221,207
-34,655
MANT
1744
DELISTED
Mantech International Corp
MANT
$27.3M ﹤0.01%
647,195
+36,725
WIN
1745
DELISTED
Windstream Holdings Inc
WIN
$27.3M ﹤0.01%
745,981
+44,666
NNI icon
1746
Nelnet
NNI
$4.64B
$27.3M ﹤0.01%
537,681
-15,663
SBY
1747
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27.3M ﹤0.01%
1,591,692
+137,959
SBSI icon
1748
Southside Bancshares
SBSI
$895M
$27.3M ﹤0.01%
741,912
+57,385
LDL
1749
DELISTED
Lydall, Inc.
LDL
$27.3M ﹤0.01%
440,812
+71,251
ONCE
1750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27.2M ﹤0.01%
545,612
+26,027
68 69
70
71 72