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
SPXC icon
1776
SPX Corp
SPXC
$10.6B
$26M ﹤0.01%
1,097,164
-123,465
ALDR
1777
DELISTED
Alder Biopharmaceuticals
ALDR
$26M ﹤0.01%
1,248,310
+127,224
SHLM
1778
DELISTED
Schulman (A.) Inc
SHLM
$26M ﹤0.01%
776,025
+30,730
CMO
1779
DELISTED
Capstead Mortgage Corp.
CMO
$25.9M ﹤0.01%
2,545,095
+116,362
ENSG icon
1780
The Ensign Group
ENSG
$10.8B
$25.9M ﹤0.01%
1,248,043
+2,691
XXIA
1781
DELISTED
Ixia
XXIA
$25.9M ﹤0.01%
1,608,327
+9,681
FFIC icon
1782
Flushing Financial
FFIC
$555M
$25.9M ﹤0.01%
879,944
-13,405
UVE icon
1783
Universal Insurance Holdings
UVE
$940M
$25.9M ﹤0.01%
910,458
+58,847
EPI icon
1784
WisdomTree India Earnings Fund ETF
EPI
$2.84B
$25.8M ﹤0.01%
1,279,350
-21,893
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
$25.8M ﹤0.01%
494,504
-1,349
MNTA
1786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25.8M ﹤0.01%
1,716,754
+80,475
CPA icon
1787
Copa Holdings
CPA
$4.93B
$25.8M ﹤0.01%
284,026
-56,910
HRI icon
1788
Herc Holdings
HRI
$4.46B
$25.7M ﹤0.01%
641,063
-5,030
BRSS
1789
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$25.7M ﹤0.01%
748,502
+35,118
FHB icon
1790
First Hawaiian
FHB
$3.12B
$25.6M ﹤0.01%
735,681
+387,418
W icon
1791
Wayfair
W
$14.4B
$25.6M ﹤0.01%
730,768
+46,571
TAHO
1792
DELISTED
Tahoe Resources Inc
TAHO
$25.5M ﹤0.01%
2,710,933
+116,434
VASC
1793
DELISTED
Vascular Solutions Inc
VASC
$25.5M ﹤0.01%
454,724
+24,952
HLIO icon
1794
Helios Technologies
HLIO
$1.77B
$25.5M ﹤0.01%
638,222
+37,349
GDOT icon
1795
Green Dot
GDOT
$704M
$25.5M ﹤0.01%
1,083,126
+5,391
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
$25.5M ﹤0.01%
1,017,642
+12,952
SEB icon
1797
Seaboard Corp
SEB
$4.48B
$25.4M ﹤0.01%
6,434
+43
RGR icon
1798
Sturm, Ruger & Co
RGR
$473M
$25.4M ﹤0.01%
482,426
+24,712
WGO icon
1799
Winnebago Industries
WGO
$1.04B
$25.4M ﹤0.01%
802,572
+112,944
CWEN icon
1800
Clearway Energy Class C
CWEN
$4.23B
$25.4M ﹤0.01%
1,604,786
+48,343
70 71
72
73 74