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
BMCH
1801
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.3M ﹤0.01%
1,298,152
+132,741
DIOD icon
1802
Diodes
DIOD
$2.14B
$25.2M ﹤0.01%
983,508
+5,275
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
$25.2M ﹤0.01%
1,969,021
+17,636
GPRE icon
1804
Green Plains
GPRE
$721M
$25.2M ﹤0.01%
904,514
+6,185
CRC
1805
DELISTED
California Resources Corporation
CRC
$25.2M ﹤0.01%
1,182,654
-15,942
AIMC
1806
DELISTED
Altra Industrial Motion Corp
AIMC
$25.2M ﹤0.01%
681,789
+8,198
QTWO icon
1807
Q2 Holdings
QTWO
$4.51B
$25.1M ﹤0.01%
870,307
+270,706
HASI icon
1808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$25.1M ﹤0.01%
1,320,726
+410,586
TNET icon
1809
TriNet
TNET
$2.81B
$25.1M ﹤0.01%
978,008
+29,544
HTLD icon
1810
Heartland Express
HTLD
$609M
$25M ﹤0.01%
1,228,074
-28,986
TDAY
1811
USA Today Co
TDAY
$737M
$24.9M ﹤0.01%
1,557,667
+495,880
CASH icon
1812
Pathward Financial
CASH
$1.61B
$24.9M ﹤0.01%
725,322
+183,951
MTSC
1813
DELISTED
MTS Systems Corp
MTSC
$24.9M ﹤0.01%
438,599
+21,493
TXMD icon
1814
TherapeuticsMD
TXMD
$19.7M
$24.9M ﹤0.01%
86,143
+6,023
ARR
1815
Armour Residential REIT
ARR
$1.96B
$24.8M ﹤0.01%
229,132
+8,953
MSFG
1816
DELISTED
MainSource Financial Group Inc
MSFG
$24.7M ﹤0.01%
718,618
+6,139
BCC icon
1817
Boise Cascade
BCC
$2.82B
$24.7M ﹤0.01%
1,096,608
-71,902
USCR
1818
DELISTED
U S Concrete, Inc.
USCR
$24.7M ﹤0.01%
376,543
+25,777
IPXL
1819
DELISTED
Impax Laboratories, Inc.
IPXL
$24.6M ﹤0.01%
1,859,829
+100,708
TTE icon
1820
TotalEnergies
TTE
$142B
$24.6M ﹤0.01%
482,817
+85,238
RAVN
1821
DELISTED
Raven Industries Inc
RAVN
$24.6M ﹤0.01%
974,836
+11,685
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
$24.6M ﹤0.01%
1,098,692
+1,221
MGRC icon
1823
McGrath RentCorp
MGRC
$2.54B
$24.4M ﹤0.01%
623,299
+2,512
ANAT
1824
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.4M ﹤0.01%
195,809
+3,296
HFWA icon
1825
Heritage Financial
HFWA
$813M
$24.4M ﹤0.01%
946,261
+77,003
71 72
73
74 75