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
MTRN icon
1951
Materion
MTRN
$2.53B
$20.4M ﹤0.01%
514,148
+5,584
CWEI
1952
DELISTED
Clayton Williams Energy, Inc.
CWEI
$20.3M ﹤0.01%
170,275
+2,581
SU icon
1953
Suncor Energy
SU
$53.8B
$20.3M ﹤0.01%
620,390
+129,520
DEA
1954
Easterly Government Properties
DEA
$1.01B
$20.3M ﹤0.01%
404,931
+72,692
TLT icon
1955
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$20.3M ﹤0.01%
170,026
+20,115
WMK icon
1956
Weis Markets
WMK
$1.61B
$20.2M ﹤0.01%
302,706
+21,998
CATO icon
1957
Cato Corp
CATO
$69.1M
$20.2M ﹤0.01%
670,278
+5,754
TYPE
1958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20.2M ﹤0.01%
1,015,663
-204,256
RYAAY icon
1959
Ryanair
RYAAY
$35.8B
$20.2M ﹤0.01%
605,098
-34,917
CTWS
1960
DELISTED
Connecticut Water Service Inc
CTWS
$20.1M ﹤0.01%
360,452
+3,815
NEWR
1961
DELISTED
New Relic, Inc.
NEWR
$20.1M ﹤0.01%
711,205
+111,759
FFG
1962
DELISTED
FBL Financial Group
FFG
$20.1M ﹤0.01%
257,087
+4,296
LKSD
1963
DELISTED
LSC Communications, Inc.
LKSD
$20.1M ﹤0.01%
676,902
+676,754
RTEC
1964
DELISTED
Rudolph Technologies Inc
RTEC
$20.1M ﹤0.01%
859,310
+2,369
WING icon
1965
Wingstop
WING
$7.36B
$20M ﹤0.01%
676,388
+217,991
IBTX
1966
DELISTED
Independent Bank Group, Inc.
IBTX
$20M ﹤0.01%
320,506
+106,716
FISI icon
1967
Financial Institutions
FISI
$616M
$20M ﹤0.01%
584,403
+101,395
GES icon
1968
Guess Inc
GES
$890M
$19.9M ﹤0.01%
1,644,706
-203,200
IRT icon
1969
Independence Realty Trust
IRT
$4.1B
$19.9M ﹤0.01%
2,227,919
+1,371,553
LXRX icon
1970
Lexicon Pharmaceuticals
LXRX
$520M
$19.8M ﹤0.01%
1,434,807
+159,346
RDUS
1971
DELISTED
Radius Recycling
RDUS
$19.8M ﹤0.01%
771,323
+25,672
SXC icon
1972
SunCoke Energy
SXC
$552M
$19.8M ﹤0.01%
1,747,787
+26,341
PLAB icon
1973
Photronics
PLAB
$1.35B
$19.8M ﹤0.01%
1,751,743
+88,470
ALG icon
1974
Alamo Group
ALG
$1.94B
$19.8M ﹤0.01%
259,982
+483
ATRO icon
1975
Astronics
ATRO
$1.94B
$19.8M ﹤0.01%
671,955
-15,672
77 78
79
80 81