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
RGP icon
2076
Resources Connection
RGP
$161M
$17.1M ﹤0.01%
889,076
-47,333
TRUE icon
2077
TrueCar
TRUE
$189M
$17.1M ﹤0.01%
1,368,229
-107,460
INOV
2078
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.1M ﹤0.01%
1,659,399
+132,082
BKE icon
2079
Buckle
BKE
$2.89B
$17M ﹤0.01%
746,751
+46,583
PGNX
2080
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17M ﹤0.01%
1,963,062
+22,509
LHCG
2081
DELISTED
LHC Group LLC
LHCG
$16.9M ﹤0.01%
370,195
+6,070
QDEL icon
2082
QuidelOrtho
QDEL
$1.86B
$16.9M ﹤0.01%
788,703
+639
CYH icon
2083
Community Health Systems
CYH
$479M
$16.9M ﹤0.01%
3,017,880
-451,526
BMRC icon
2084
Bank of Marin Bancorp
BMRC
$435M
$16.9M ﹤0.01%
483,258
+18,878
IMKTA icon
2085
Ingles Markets
IMKTA
$1.46B
$16.9M ﹤0.01%
350,389
+10,879
BKS
2086
DELISTED
Barnes & Noble
BKS
$16.9M ﹤0.01%
1,511,177
-229,767
SUP
2087
DELISTED
Superior Industries International
SUP
$16.8M ﹤0.01%
637,907
+10,323
USNA icon
2088
Usana Health Sciences
USNA
$363M
$16.8M ﹤0.01%
274,612
-384
KND
2089
DELISTED
Kindred Healthcare
KND
$16.8M ﹤0.01%
2,139,643
+2,547
CWEN.A icon
2090
Clearway Energy Class A
CWEN.A
$4.09B
$16.8M ﹤0.01%
1,093,105
+40,528
LCI
2091
DELISTED
Lannett Company, Inc.
LCI
$16.8M ﹤0.01%
190,207
+18,429
NMIH icon
2092
NMI Holdings
NMIH
$2.93B
$16.7M ﹤0.01%
1,572,541
+10,794
AMPH icon
2093
Amphastar Pharmaceuticals
AMPH
$1.27B
$16.7M ﹤0.01%
908,921
+56,815
TMHC icon
2094
Taylor Morrison
TMHC
$6.13B
$16.7M ﹤0.01%
866,227
-13,985
WWE
2095
DELISTED
World Wrestling Entertainment
WWE
$16.7M ﹤0.01%
905,086
+7,810
MGNX icon
2096
MacroGenics
MGNX
$96.8M
$16.6M ﹤0.01%
814,004
+63,660
IIIN icon
2097
Insteel Industries
IIIN
$594M
$16.6M ﹤0.01%
466,612
-85,791
RESI
2098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.6M ﹤0.01%
1,505,986
+12,670
TCRT icon
2099
Alaunos Therapeutics
TCRT
$7.45M
$16.6M ﹤0.01%
20,699
-4
TTSH icon
2100
Tile Shop Holdings
TTSH
$290M
$16.6M ﹤0.01%
849,474
+28,164
82 83
84
85 86