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
SSTK icon
1851
Shutterstock
SSTK
$740M
$23.5M ﹤0.01%
493,508
+6,036
CAC icon
1852
Camden National
CAC
$684M
$23.4M ﹤0.01%
525,702
+17,320
OCFC icon
1853
OceanFirst Financial
OCFC
$1.08B
$23.4M ﹤0.01%
778,058
+72,995
SRCE icon
1854
1st Source
SRCE
$1.53B
$23.3M ﹤0.01%
522,155
+64,471
BATS
1855
DELISTED
Bats Global Markets, Inc.
BATS
$23.3M ﹤0.01%
695,792
+465,759
EFAV icon
1856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$23.3M ﹤0.01%
380,272
-4,040,078
LSCC icon
1857
Lattice Semiconductor
LSCC
$9.6B
$23.3M ﹤0.01%
3,162,440
+217,195
TARO
1858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23.3M ﹤0.01%
221,071
-458
UTL icon
1859
Unitil
UTL
$900M
$23.2M ﹤0.01%
512,113
+6,540
ATNI icon
1860
ATN International
ATNI
$322M
$23.2M ﹤0.01%
289,337
-55,508
BANC icon
1861
Banc of California
BANC
$2.87B
$23M ﹤0.01%
1,325,942
+181,358
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.9M ﹤0.01%
544,028
+2,167
BANF icon
1863
BancFirst
BANF
$3.69B
$22.9M ﹤0.01%
492,832
-7,752
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.9M ﹤0.01%
614,674
+31,119
BRSL
1865
Brightstar Lottery PLC
BRSL
$2.97B
$22.9M ﹤0.01%
897,722
+20,135
QLYS icon
1866
Qualys
QLYS
$5.05B
$22.9M ﹤0.01%
723,636
+88,820
PRIM icon
1867
Primoris Services
PRIM
$6.84B
$22.9M ﹤0.01%
1,005,312
+50,119
ORIT
1868
DELISTED
Oritani Financial Corp. New
ORIT
$22.7M ﹤0.01%
1,211,442
-1,066
BGFV
1869
DELISTED
Big 5 Sporting Goods
BGFV
$22.7M ﹤0.01%
1,306,293
+837,737
AEGN
1870
DELISTED
Aegion Corp
AEGN
$22.6M ﹤0.01%
954,977
+6,833
SAH icon
1871
Sonic Automotive
SAH
$2.15B
$22.6M ﹤0.01%
987,854
-129,307
STRA icon
1872
Strategic Education
STRA
$1.83B
$22.6M ﹤0.01%
280,426
+1,491
COKE icon
1873
Coca-Cola Consolidated
COKE
$10.9B
$22.6M ﹤0.01%
1,263,300
+8,290
CMPR icon
1874
Cimpress
CMPR
$1.7B
$22.6M ﹤0.01%
246,354
+1,043
EGL
1875
DELISTED
Engility Holdings, Inc.
EGL
$22.5M ﹤0.01%
667,664
+61,577
73 74
75
76 77