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
ENIA
1926
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21M ﹤0.01%
2,557,217
-600,312
IQNT
1927
DELISTED
Inteliquent, Inc.
IQNT
$21M ﹤0.01%
914,238
-183,773
LNN icon
1928
Lindsay Corp
LNN
$1.22B
$20.9M ﹤0.01%
280,581
+8,136
NHC icon
1929
National Healthcare
NHC
$2.11B
$20.9M ﹤0.01%
275,985
+3,126
EBSB
1930
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.8M ﹤0.01%
1,102,799
+141,122
CHRS icon
1931
Coherus Oncology
CHRS
$164M
$20.8M ﹤0.01%
740,118
+24,643
EXTN
1932
DELISTED
Exterran Corporation
EXTN
$20.8M ﹤0.01%
870,409
-111,329
BKI
1933
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M ﹤0.01%
548,449
+48,396
WMS icon
1934
Advanced Drainage Systems
WMS
$11.8B
$20.7M ﹤0.01%
1,005,464
+34,688
JOYY
1935
JOYY Inc
JOYY
$3.22B
$20.7M ﹤0.01%
525,445
+87,343
INSM icon
1936
Insmed
INSM
$44.3B
$20.7M ﹤0.01%
1,562,321
+15,038
GOOD
1937
Gladstone Commercial Corp
GOOD
$535M
$20.7M ﹤0.01%
1,028,052
+355,583
MC icon
1938
Moelis & Co
MC
$4.75B
$20.7M ﹤0.01%
609,397
+101,192
AROW icon
1939
Arrow Financial
AROW
$496M
$20.6M ﹤0.01%
626,114
-3,521
IBP icon
1940
Installed Building Products
IBP
$7.23B
$20.6M ﹤0.01%
498,701
+26,184
ATW
1941
DELISTED
Atwood Oceanics
ATW
$20.6M ﹤0.01%
1,567,850
+24,032
BOX icon
1942
Box
BOX
$4.28B
$20.6M ﹤0.01%
1,484,177
+185,023
GHDX
1943
DELISTED
Genomic Health, Inc.
GHDX
$20.6M ﹤0.01%
699,415
+51,769
BF.A icon
1944
Brown-Forman Class A
BF.A
$13.5B
$20.5M ﹤0.01%
554,996
+15,000
DERM
1945
DELISTED
Dermira, Inc.
DERM
$20.5M ﹤0.01%
676,553
+74,935
DHIL icon
1946
Diamond Hill
DHIL
$319M
$20.5M ﹤0.01%
97,328
+1,723
VIVO
1947
DELISTED
Meridian Bioscience Inc
VIVO
$20.5M ﹤0.01%
1,156,601
+52,385
STIP icon
1948
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.4M ﹤0.01%
203,013
GLNG icon
1949
Golar LNG
GLNG
$3.78B
$20.4M ﹤0.01%
888,529
+72,102
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
$20.4M ﹤0.01%
735,758
+15,136
76 77
78
79 80