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
COBZ
1976
DELISTED
CoBiz Financial,Inc
COBZ
$19.7M ﹤0.01%
1,168,444
+13,149
UCTT icon
1977
Ultra Clean Holdings
UCTT
$1.15B
$19.7M ﹤0.01%
2,033,808
+1,213,724
XLRN
1978
DELISTED
Acceleron Pharma
XLRN
$19.7M ﹤0.01%
771,977
+14,337
SPNT icon
1979
SiriusPoint
SPNT
$2.43B
$19.6M ﹤0.01%
1,699,459
+29,360
THFF icon
1980
First Financial Corp
THFF
$692M
$19.6M ﹤0.01%
370,856
+2,201
NSM
1981
DELISTED
Nationstar Mortgage Holdings
NSM
$19.6M ﹤0.01%
1,083,600
+1,154
PMC
1982
DELISTED
PharMerica Corporation
PMC
$19.5M ﹤0.01%
777,251
+12,856
VNDA icon
1983
Vanda Pharmaceuticals
VNDA
$317M
$19.5M ﹤0.01%
1,224,332
+119,021
NWLI
1984
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.5M ﹤0.01%
62,628
-387
SOHU
1985
Sohu.com
SOHU
$464M
$19.5M ﹤0.01%
574,094
+222,693
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.5M ﹤0.01%
855,121
+3,978
LRN icon
1987
Stride
LRN
$2.79B
$19.4M ﹤0.01%
1,132,014
-7,050
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
$19.4M ﹤0.01%
1,461,837
+5,766
ATEN icon
1989
A10 Networks
ATEN
$1.24B
$19.3M ﹤0.01%
2,326,616
+200,073
CNS icon
1990
Cohen & Steers
CNS
$3.23B
$19.3M ﹤0.01%
574,065
+1,117
RRGB icon
1991
Red Robin
RRGB
$78.7M
$19.3M ﹤0.01%
341,749
-1,766
ENVA icon
1992
Enova International
ENVA
$3.25B
$19.2M ﹤0.01%
1,533,003
+435,437
HEES
1993
DELISTED
H&E Equipment Services
HEES
$19.2M ﹤0.01%
827,440
+41,458
FOXF icon
1994
Fox Factory Holding Corp
FOXF
$618M
$19.2M ﹤0.01%
691,289
+187,826
ATSG
1995
DELISTED
Air Transport Services Group
ATSG
$19.2M ﹤0.01%
1,200,928
-221
KLIC icon
1996
Kulicke & Soffa
KLIC
$2.36B
$19.1M ﹤0.01%
1,200,588
+79,188
LNW
1997
DELISTED
Light & Wonder
LNW
$19.1M ﹤0.01%
1,365,736
-38,351
GNC
1998
DELISTED
GNC Holdings, Inc.
GNC
$19.1M ﹤0.01%
1,729,836
-54,574
GSBC icon
1999
Great Southern Bancorp
GSBC
$673M
$19.1M ﹤0.01%
349,417
+5,932
FRAN
2000
DELISTED
Francesca's Holdings Corporation
FRAN
$19M ﹤0.01%
87,938
+1,256
78 79
80
81 82