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
MDXG icon
1826
MiMedx Group
MDXG
$1.02B
$24.3M ﹤0.01%
2,737,106
+186,813
EXPR
1827
DELISTED
Express, Inc.
EXPR
$24.2M ﹤0.01%
112,568
+14,119
FIBK icon
1828
First Interstate BancSystem
FIBK
$3.38B
$24.2M ﹤0.01%
569,186
+206,892
FSS icon
1829
Federal Signal
FSS
$6.93B
$24.2M ﹤0.01%
1,550,436
+14,668
AGX icon
1830
Argan
AGX
$5.46B
$24.1M ﹤0.01%
341,760
+25,855
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
$24.1M ﹤0.01%
555,598
+13,737
UEIC icon
1832
Universal Electronics
UEIC
$44.2M
$24.1M ﹤0.01%
372,943
-11,491
PNK
1833
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.1M ﹤0.01%
1,659,192
+138,386
BLDR icon
1834
Builders FirstSource
BLDR
$12.4B
$24M ﹤0.01%
2,187,694
+31,527
PRSU
1835
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$24M ﹤0.01%
543,471
+13,825
HTBK icon
1836
Heritage Commerce
HTBK
$667M
$23.9M ﹤0.01%
1,658,811
+119,051
HIFR
1837
DELISTED
InfraREIT, Inc.
HIFR
$23.9M ﹤0.01%
1,335,694
+129,455
PBYI icon
1838
Puma Biotechnology
PBYI
$254M
$23.8M ﹤0.01%
776,456
+136,519
TRST icon
1839
Trustco Bank Corp NY
TRST
$776M
$23.8M ﹤0.01%
544,359
+8,234
INVA icon
1840
Innoviva
INVA
$1.62B
$23.8M ﹤0.01%
2,222,595
-59,367
ARCB icon
1841
ArcBest
ARCB
$1.44B
$23.8M ﹤0.01%
859,576
-39,542
UVSP icon
1842
Univest Financial
UVSP
$906M
$23.7M ﹤0.01%
768,143
+98,885
XNCR icon
1843
Xencor
XNCR
$1.24B
$23.7M ﹤0.01%
900,309
+91,282
NCMI icon
1844
National CineMedia
NCMI
$404M
$23.7M ﹤0.01%
160,618
+990
MYCC
1845
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.6M ﹤0.01%
1,644,128
-124,524
PPBI
1846
DELISTED
Pacific Premier Bancorp
PPBI
$23.6M ﹤0.01%
667,293
+150,723
PSTG icon
1847
Pure Storage
PSTG
$29.2B
$23.5M ﹤0.01%
2,077,786
+337,893
BGC
1848
DELISTED
General Cable Corporation
BGC
$23.5M ﹤0.01%
1,233,269
-113,494
ACOR
1849
DELISTED
Acorda Therapeutics
ACOR
$23.5M ﹤0.01%
10,405
-466
USPH icon
1850
US Physical Therapy
USPH
$1.12B
$23.5M ﹤0.01%
334,196
-4,482
72 73
74
75 76