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
BPMC
2126
DELISTED
Blueprint Medicines
BPMC
$16.1M ﹤0.01%
573,342
+150,549
FARO
2127
DELISTED
Faro Technologies
FARO
$16.1M ﹤0.01%
446,142
+5,226
ANGO icon
2128
AngioDynamics
ANGO
$511M
$16M ﹤0.01%
949,289
+55,249
ACHN
2129
DELISTED
Achillion Pharmaceuticals
ACHN
$16M ﹤0.01%
3,867,795
+460,419
OFG icon
2130
OFG Bancorp
OFG
$1.75B
$15.9M ﹤0.01%
1,214,859
+108,304
MTUS icon
2131
Metallus
MTUS
$704M
$15.9M ﹤0.01%
1,027,743
+81,177
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
$15.9M ﹤0.01%
534,543
+193,329
MGPI icon
2133
MGP Ingredients
MGPI
$486M
$15.8M ﹤0.01%
315,244
+2,842
RBCAA icon
2134
Republic Bancorp
RBCAA
$1.35B
$15.7M ﹤0.01%
397,094
-5,342
TG icon
2135
Tredegar Corp
TG
$271M
$15.7M ﹤0.01%
654,110
+12,029
WHG icon
2136
Westwood Holdings Group
WHG
$159M
$15.7M ﹤0.01%
261,536
+4,249
PCBK
2137
DELISTED
Pacific Continental Corp
PCBK
$15.7M ﹤0.01%
717,017
+7,121
TWLO icon
2138
Twilio
TWLO
$19.7B
$15.6M ﹤0.01%
540,969
+272,254
CORT icon
2139
Corcept Therapeutics
CORT
$8.35B
$15.6M ﹤0.01%
2,147,797
-94,903
AVXS
2140
DELISTED
AveXis, Inc. Common Stock
AVXS
$15.6M ﹤0.01%
325,979
+96,936
GMS
2141
DELISTED
GMS Inc
GMS
$15.5M ﹤0.01%
530,208
+215,325
BBG
2142
DELISTED
Bill Barrett Corp
BBG
$15.5M ﹤0.01%
2,216,899
+262,882
NXGN
2143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.5M ﹤0.01%
1,177,979
+5,211
HWKN icon
2144
Hawkins
HWKN
$2.72B
$15.5M ﹤0.01%
573,194
+14,872
FIVN icon
2145
FIVE9
FIVN
$1.53B
$15.4M ﹤0.01%
1,088,195
+193,253
PES
2146
DELISTED
Pioneer Energy Services Corp.
PES
$15.4M ﹤0.01%
2,252,799
+352,866
RUTH
2147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.4M ﹤0.01%
841,728
+61,610
GNCMA
2148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15.4M ﹤0.01%
791,742
-5,737
ENTA icon
2149
Enanta Pharmaceuticals
ENTA
$408M
$15.4M ﹤0.01%
459,134
+68,446
KERX
2150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.4M ﹤0.01%
2,620,238
+31,625
84 85
86
87 88