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
EFSC icon
1901
Enterprise Financial Services Corp
EFSC
$2.02B
$21.6M ﹤0.01%
502,481
+132,837
MTW icon
1902
Manitowoc
MTW
$400M
$21.6M ﹤0.01%
903,072
+53,628
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
$21.6M ﹤0.01%
1,106,539
+20,508
FBP icon
1904
First Bancorp
FBP
$3.12B
$21.6M ﹤0.01%
3,260,182
+397,601
CRAY
1905
DELISTED
Cray, Inc.
CRAY
$21.5M ﹤0.01%
1,040,134
+33,080
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.5M ﹤0.01%
889,185
+68,659
GFF icon
1907
Griffon
GFF
$3.47B
$21.5M ﹤0.01%
821,433
-122,402
CDR
1908
DELISTED
Cedar Realty Trust, Inc
CDR
$21.5M ﹤0.01%
499,305
+3,772
KFRC icon
1909
Kforce
KFRC
$533M
$21.5M ﹤0.01%
931,046
-23,238
OSG
1910
Octave Specialty Group
OSG
$394M
$21.5M ﹤0.01%
954,632
-1,403
RPXC
1911
DELISTED
RPX Corporation
RPXC
$21.5M ﹤0.01%
1,986,524
-9,400
ABR icon
1912
Arbor Realty Trust
ABR
$1.74B
$21.5M ﹤0.01%
2,875,742
+129,309
LMNX
1913
DELISTED
Luminex Corp
LMNX
$21.4M ﹤0.01%
1,059,432
+14,909
PHH
1914
DELISTED
PHH Corporation
PHH
$21.3M ﹤0.01%
1,408,198
+58,283
ASML icon
1915
ASML
ASML
$411B
$21.3M ﹤0.01%
190,090
+78,975
WAIR
1916
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.3M ﹤0.01%
1,425,340
+18,536
ESND
1917
DELISTED
Essendant Inc.
ESND
$21.3M ﹤0.01%
1,017,764
+84,380
DCOM
1918
DELISTED
Dime Community Bancshares
DCOM
$21.3M ﹤0.01%
1,057,940
+18,140
IRDM icon
1919
Iridium Communications
IRDM
$1.72B
$21.2M ﹤0.01%
2,210,301
+8,624
ATRI
1920
DELISTED
Atrion Corp
ATRI
$21.2M ﹤0.01%
41,742
+183
QUAD icon
1921
Quad
QUAD
$292M
$21.1M ﹤0.01%
786,230
+12,376
LADR
1922
Ladder Capital
LADR
$1.41B
$21.1M ﹤0.01%
1,538,558
+584,579
FRGI
1923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.1M ﹤0.01%
706,562
+48,038
MTGE
1924
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21M ﹤0.01%
1,338,194
-1,438
ANF icon
1925
Abercrombie & Fitch
ANF
$4.49B
$21M ﹤0.01%
1,749,561
-285,744
75 76
77
78 79