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
DENN icon
1751
Denny's
DENN
$318M
$27.2M ﹤0.01%
2,120,689
+10,731
FPO
1752
DELISTED
First Potomac Realty Trust
FPO
$27.2M ﹤0.01%
2,479,120
+77,806
TPC
1753
Tutor Perini Cor
TPC
$3.53B
$27.2M ﹤0.01%
970,241
-33,967
AROC icon
1754
Archrock
AROC
$4.25B
$27.2M ﹤0.01%
2,056,903
+16,119
MDC
1755
DELISTED
M.D.C. Holdings, Inc.
MDC
$27M ﹤0.01%
1,327,665
+6,784
TBI
1756
Trueblue
TBI
$148M
$27M ﹤0.01%
1,094,357
+9,631
OXM icon
1757
Oxford Industries
OXM
$578M
$27M ﹤0.01%
448,362
+30,844
HTO
1758
H2O America
HTO
$1.66B
$26.9M ﹤0.01%
481,268
-2,988
HF
1759
DELISTED
HFF Inc.
HF
$26.9M ﹤0.01%
889,985
+9,524
CBPX
1760
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.9M ﹤0.01%
1,164,672
-34,503
CUBI icon
1761
Customers Bancorp
CUBI
$2.36B
$26.9M ﹤0.01%
749,965
+60,105
LION
1762
DELISTED
Fidelity Southern Corporation
LION
$26.9M ﹤0.01%
1,134,355
-49,577
ICFI icon
1763
ICF International
ICFI
$1.44B
$26.8M ﹤0.01%
486,055
+5,042
NRE
1764
DELISTED
NorthStar Realty Europe Corp.
NRE
$26.7M ﹤0.01%
2,126,388
+130,496
RUSHA icon
1765
Rush Enterprises Class A
RUSHA
$4.03B
$26.6M ﹤0.01%
1,873,589
+24,993
CVGW icon
1766
Calavo Growers
CVGW
$365M
$26.6M ﹤0.01%
432,478
+43,645
CALD
1767
DELISTED
Callidus Software, Inc.
CALD
$26.4M ﹤0.01%
1,571,233
+108,935
ELNK
1768
DELISTED
EarthLink Holdings Corp.
ELNK
$26.3M ﹤0.01%
4,657,107
+59,412
MAGN
1769
Magnera Corp
MAGN
$512M
$26.2M ﹤0.01%
84,392
+754
NTRI
1770
DELISTED
NutriSystem, Inc.
NTRI
$26.2M ﹤0.01%
755,770
+33,136
WASH icon
1771
Washington Trust Bancorp
WASH
$546M
$26.2M ﹤0.01%
466,581
-2,525
WUBA
1772
DELISTED
58.com Inc
WUBA
$26.1M ﹤0.01%
933,552
+16,823
APOL
1773
DELISTED
Apollo Education Group Inc Class A
APOL
$26.1M ﹤0.01%
2,639,279
+118,393
AHT
1774
Ashford Hospitality Trust
AHT
$21.2M
$26.1M ﹤0.01%
3,398
+110
CTBI icon
1775
Community Trust Bancorp
CTBI
$1.01B
$26.1M ﹤0.01%
525,199
+28,011
69 70
71
72 73