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
AVAV icon
2151
AeroVironment
AVAV
$14B
$15.3M ﹤0.01%
570,364
+7,932
EIGI
2152
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.3M ﹤0.01%
1,642,882
+104,716
EZPW icon
2153
Ezcorp Inc
EZPW
$1.17B
$15.2M ﹤0.01%
1,430,252
+3,845
ANH
2154
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15.2M ﹤0.01%
2,944,017
-5,376
SHAK icon
2155
Shake Shack
SHAK
$3.52B
$15.2M ﹤0.01%
424,449
+4,520
GOGO icon
2156
Gogo Inc
GOGO
$957M
$15.2M ﹤0.01%
1,646,868
+331,274
REX icon
2157
REX American Resources
REX
$1.09B
$15.2M ﹤0.01%
922,350
+9,558
SDRL
2158
DELISTED
Seadrill Limited Common Stock
SDRL
$15.2M ﹤0.01%
16,621
+879
CMCO icon
2159
Columbus McKinnon
CMCO
$472M
$15.2M ﹤0.01%
561,137
+8,136
ONIT
2160
Onity Group
ONIT
$359M
$15.1M ﹤0.01%
187,248
+1,076
APFH
2161
DELISTED
AdvancePierre Foods Holdings
APFH
$15.1M ﹤0.01%
507,996
+237,023
SITE icon
2162
SiteOne Landscape Supply
SITE
$5.98B
$15.1M ﹤0.01%
434,464
+167,661
PFBC icon
2163
Preferred Bank
PFBC
$1.15B
$15M ﹤0.01%
286,817
+77,274
CHUY
2164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15M ﹤0.01%
462,485
+24,447
KTWO
2165
DELISTED
K2M Group Holdings, Inc
KTWO
$15M ﹤0.01%
746,919
+187,931
PGTI
2166
DELISTED
PGT, Inc.
PGTI
$14.9M ﹤0.01%
1,302,749
+106,618
WB icon
2167
Weibo
WB
$2.43B
$14.8M ﹤0.01%
365,763
+345,857
GRC icon
2168
Gorman-Rupp
GRC
$1.22B
$14.8M ﹤0.01%
479,651
-1,215
AORT icon
2169
Artivion
AORT
$2.21B
$14.8M ﹤0.01%
774,552
-5,089
SHOR
2170
DELISTED
ShoreTel, Inc.
SHOR
$14.8M ﹤0.01%
2,064,850
+257,177
MELI icon
2171
Mercado Libre
MELI
$105B
$14.7M ﹤0.01%
94,216
+61,156
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
$14.7M ﹤0.01%
44,046
+3,241
THR icon
2173
Thermon Group Holdings
THR
$1.15B
$14.6M ﹤0.01%
765,894
+45,487
ACTA
2174
DELISTED
Actua Corp
ACTA
$14.6M ﹤0.01%
1,041,827
-10,161
XOXO
2175
DELISTED
Xo Group Inc
XOXO
$14.6M ﹤0.01%
749,760
-103,229
85 86
87
88 89