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
ITOT icon
2101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$16.6M ﹤0.01%
323,666
-4,475
DFIN icon
2102
Donnelley Financial Solutions
DFIN
$1.3B
$16.6M ﹤0.01%
721,345
+721,147
UTEK
2103
DELISTED
Ultratech Inc.
UTEK
$16.5M ﹤0.01%
689,461
-1,054
OMN
2104
DELISTED
OMNOVA Solutions Inc.
OMN
$16.5M ﹤0.01%
1,648,892
-211,332
AD
2105
Array Digital Infrastructure
AD
$4.25B
$16.5M ﹤0.01%
377,088
+1,171
PDFS icon
2106
PDF Solutions
PDFS
$1.07B
$16.5M ﹤0.01%
730,192
+5,686
AVTA
2107
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.5M ﹤0.01%
1,115,412
-2,087
XYZ
2108
Block Inc
XYZ
$40.6B
$16.4M ﹤0.01%
1,205,020
+323,998
UPBD icon
2109
Upbound Group
UPBD
$1.04B
$16.4M ﹤0.01%
1,459,196
+96,650
ACET
2110
DELISTED
Aceto Corp
ACET
$16.4M ﹤0.01%
746,542
+29,604
WSR
2111
Whitestone REIT
WSR
$678M
$16.4M ﹤0.01%
1,137,719
+99,402
OPB
2112
DELISTED
Opus Bank Common Stock
OPB
$16.3M ﹤0.01%
542,284
+50,144
IBCP icon
2113
Independent Bank Corp
IBCP
$676M
$16.3M ﹤0.01%
750,933
+185,071
ICF icon
2114
iShares Select U.S. REIT ETF
ICF
$1.92B
$16.3M ﹤0.01%
326,832
-111,326
SBS icon
2115
Sabesp
SBS
$18B
$16.3M ﹤0.01%
1,874,119
+267,110
NPK icon
2116
National Presto Industries
NPK
$671M
$16.2M ﹤0.01%
152,651
+11,170
ATRC icon
2117
AtriCure
ATRC
$1.8B
$16.2M ﹤0.01%
829,491
+68,232
HSTM icon
2118
HealthStream
HSTM
$746M
$16.2M ﹤0.01%
645,644
+12,814
VSI
2119
DELISTED
Vitamin Shoppe Inc.
VSI
$16.1M ﹤0.01%
679,854
+1,143
RSX
2120
DELISTED
VanEck Russia ETF
RSX
$16.1M ﹤0.01%
759,997
-31,212
BEAT
2121
DELISTED
BioTelemetry, Inc.
BEAT
$16.1M ﹤0.01%
721,064
+38,104
CUDA
2122
DELISTED
Barracuda Networks, Inc.
CUDA
$16.1M ﹤0.01%
750,903
+102,484
MITT
2123
AG Mortgage Investment Trust
MITT
$260M
$16.1M ﹤0.01%
313,431
-258
GSAT icon
2124
Globalstar
GSAT
$7.71B
$16.1M ﹤0.01%
678,650
+127,418
PRFT
2125
DELISTED
Perficient Inc
PRFT
$16.1M ﹤0.01%
919,616
+10,969
83 84
85
86 87