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
FOLD icon
2026
Amicus Therapeutics
FOLD
$3.06B
$18.4M ﹤0.01%
3,692,098
+247,588
AMCC
2027
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18.3M ﹤0.01%
2,214,368
+106,408
UBA
2028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.3M ﹤0.01%
757,117
CWST icon
2029
Casella Waste Systems
CWST
$6.12B
$18.2M ﹤0.01%
1,470,125
+47,771
CASS icon
2030
Cass Information Systems
CASS
$550M
$18.2M ﹤0.01%
326,986
+5,196
MMI icon
2031
Marcus & Millichap
MMI
$1.14B
$18.2M ﹤0.01%
681,354
+13,496
TVTX icon
2032
Travere Therapeutics
TVTX
$3.17B
$18.2M ﹤0.01%
961,157
+12,102
RATE
2033
DELISTED
Bankrate Inc
RATE
$18.1M ﹤0.01%
1,641,999
-217,495
KELYA icon
2034
Kelly Services Class A
KELYA
$305M
$18.1M ﹤0.01%
790,352
-16,710
CCF
2035
DELISTED
Chase Corporation
CCF
$18.1M ﹤0.01%
216,669
-2,506
AHH
2036
Armada Hoffler Properties
AHH
$527M
$18.1M ﹤0.01%
1,241,791
+472,477
KAI icon
2037
Kadant
KAI
$3.28B
$18.1M ﹤0.01%
295,499
+5,351
INXN
2038
DELISTED
Interxion Holding N.V.
INXN
$18.1M ﹤0.01%
514,697
+58,983
FIZZ icon
2039
National Beverage
FIZZ
$3.19B
$18M ﹤0.01%
704,876
+72,980
BHR
2040
Braemar Hotels & Resorts
BHR
$182M
$18M ﹤0.01%
1,330,186
+210,393
PIR
2041
DELISTED
Pier 1 Imports, Inc.
PIR
$18M ﹤0.01%
105,234
+446
MTRX icon
2042
Matrix Service
MTRX
$329M
$18M ﹤0.01%
791,203
+27,153
GTN icon
2043
Gray Television
GTN
$502M
$17.9M ﹤0.01%
1,654,280
-312,326
MOD icon
2044
Modine Manufacturing
MOD
$8.54B
$17.9M ﹤0.01%
1,204,549
+11,793
NX icon
2045
Quanex
NX
$595M
$17.9M ﹤0.01%
882,615
+11,840
BRS
2046
DELISTED
Bristow Group, Inc.
BRS
$17.9M ﹤0.01%
872,124
+10,641
PLOW icon
2047
Douglas Dynamics
PLOW
$744M
$17.8M ﹤0.01%
529,677
+84,960
PEBO icon
2048
Peoples Bancorp
PEBO
$1.06B
$17.8M ﹤0.01%
548,668
+19,718
BATRK icon
2049
Atlanta Braves Holdings Series B
BATRK
$2.5B
$17.8M ﹤0.01%
862,889
-6,569
ITG
2050
DELISTED
Investment Technology Group Inc
ITG
$17.8M ﹤0.01%
899,472
-697
80 81
82
83 84