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
SCNB
2051
DELISTED
Suffolk Bancorp
SCNB
$17.8M ﹤0.01%
414,662
+8,822
MYRG icon
2052
MYR Group
MYRG
$3.48B
$17.8M ﹤0.01%
471,109
-24,019
NPKI
2053
NPK International
NPKI
$1.04B
$17.8M ﹤0.01%
2,366,604
+96,633
HEFA icon
2054
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$17.7M ﹤0.01%
+678,500
GTT
2055
DELISTED
GTT Communications, Inc.
GTT
$17.7M ﹤0.01%
615,900
+55,101
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.7M ﹤0.01%
956,858
+351,320
VRTU
2057
DELISTED
Virtusa Corporation
VRTU
$17.7M ﹤0.01%
703,729
+41,588
AOSL icon
2058
Alpha and Omega Semiconductor
AOSL
$610M
$17.7M ﹤0.01%
830,769
+86,460
ECHO
2059
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.7M ﹤0.01%
705,069
+3,061
OLP
2060
One Liberty Properties
OLP
$451M
$17.6M ﹤0.01%
701,861
+65,697
OFIX icon
2061
Orthofix Medical
OFIX
$637M
$17.6M ﹤0.01%
486,994
-78,069
ONTO icon
2062
Onto Innovation
ONTO
$7.11B
$17.6M ﹤0.01%
702,047
+6,971
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
$17.6M ﹤0.01%
1,636,485
+130,853
EGRX
2064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.6M ﹤0.01%
221,266
+15,351
KBAL
2065
DELISTED
Kimball International
KBAL
$17.4M ﹤0.01%
993,572
+108,826
JBSS icon
2066
John B. Sanfilippo & Son
JBSS
$846M
$17.4M ﹤0.01%
247,687
+3,316
AVX
2067
DELISTED
AVX Corporation
AVX
$17.3M ﹤0.01%
1,109,216
+12,585
SCLN
2068
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17.3M ﹤0.01%
1,604,543
-8,522
MTCH icon
2069
Match Group
MTCH
$7.86B
$17.3M ﹤0.01%
1,012,878
+8,951
AMBA icon
2070
Ambarella
AMBA
$3.17B
$17.3M ﹤0.01%
319,822
+4,104
FBNC icon
2071
First Bancorp
FBNC
$2.12B
$17.2M ﹤0.01%
634,951
+9,529
RYAM icon
2072
Rayonier Advanced Materials
RYAM
$438M
$17.2M ﹤0.01%
1,113,872
+44,629
FCBC icon
2073
First Community Bankshares
FCBC
$612M
$17.2M ﹤0.01%
570,357
-55
CNR
2074
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.1M ﹤0.01%
1,094,665
-84,993
ISLE
2075
DELISTED
Isle of Capri Casinos Inc
ISLE
$17.1M ﹤0.01%
693,880
+71,958
81 82
83
84 85