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
MSEX icon
1876
Middlesex Water
MSEX
$941M
$22.4M ﹤0.01%
522,490
-312
CVCO icon
1877
Cavco Industries
CVCO
$4.65B
$22.4M ﹤0.01%
224,158
+2,178
FRED
1878
DELISTED
Fred's Inc
FRED
$22.3M ﹤0.01%
1,204,123
+329,785
RRR icon
1879
Red Rock Resorts
RRR
$3.51B
$22.3M ﹤0.01%
963,705
+121,875
AOM icon
1880
iShares Core Moderate Allocation ETF
AOM
$1.64B
$22.3M ﹤0.01%
633,686
+61,308
CCC
1881
DELISTED
Calgon Carbon Corp
CCC
$22.3M ﹤0.01%
1,313,247
+17,015
TOWR
1882
DELISTED
Tower International, Inc.
TOWR
$22.3M ﹤0.01%
786,120
+93,230
BW icon
1883
Babcock & Wilcox
BW
$694M
$22.3M ﹤0.01%
134,331
-22,616
DEL
1884
DELISTED
Deltic Timber
DEL
$22.3M ﹤0.01%
288,712
+4,985
CULP icon
1885
Culp
CULP
$50.3M
$22.2M ﹤0.01%
598,606
+14,941
FINL
1886
DELISTED
Finish Line
FINL
$22.2M ﹤0.01%
1,177,812
+68,966
GABC icon
1887
German American Bancorp
GABC
$1.49B
$22M ﹤0.01%
626,952
-12,236
JRVR icon
1888
James River Group Holdings
JRVR
$271M
$21.9M ﹤0.01%
527,859
+175,460
FLIC
1889
DELISTED
First of Long Island Corp
FLIC
$21.9M ﹤0.01%
767,350
+4,229
PLNT icon
1890
Planet Fitness
PLNT
$9.29B
$21.9M ﹤0.01%
1,088,295
+692,884
PCTY icon
1891
Paylocity
PCTY
$8.01B
$21.8M ﹤0.01%
726,590
+201,823
KRA
1892
DELISTED
Kraton Corporation
KRA
$21.7M ﹤0.01%
763,309
+3,253
EMB icon
1893
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$21.7M ﹤0.01%
197,153
+3,895
KOP icon
1894
Koppers
KOP
$582M
$21.7M ﹤0.01%
539,144
+5,590
TR icon
1895
Tootsie Roll Industries
TR
$2.8B
$21.7M ﹤0.01%
712,436
+4,203
GPRO icon
1896
GoPro
GPRO
$260M
$21.7M ﹤0.01%
2,490,147
-67,471
ITGR icon
1897
Integer Holdings
ITGR
$2.53B
$21.7M ﹤0.01%
735,477
-1,530
LQD icon
1898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$21.7M ﹤0.01%
184,767
-51,526
BJRI icon
1899
BJ's Restaurants
BJRI
$811M
$21.6M ﹤0.01%
550,863
+8,203
ADAM
1900
Adamas Trust
ADAM
$688M
$21.6M ﹤0.01%
819,636
+2,039
74 75
76
77 78