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
GKOS icon
2176
Glaukos
GKOS
$6.1B
$14.6M ﹤0.01%
424,323
+31,213
GG
2177
DELISTED
Goldcorp Inc
GG
$14.5M ﹤0.01%
1,066,563
+79,117
MED icon
2178
Medifast
MED
$121M
$14.5M ﹤0.01%
348,069
-6,805
OME
2179
DELISTED
Omega Protein
OME
$14.5M ﹤0.01%
578,414
-1,482
GNMK
2180
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.4M ﹤0.01%
1,179,391
+305,150
LMAT icon
2181
LeMaitre Vascular
LMAT
$1.88B
$14.4M ﹤0.01%
569,323
+125,315
TRTN
2182
DELISTED
Triton International Limited
TRTN
$14.4M ﹤0.01%
911,933
-11,620
IPAR icon
2183
Interparfums
IPAR
$2.61B
$14.4M ﹤0.01%
439,726
+2,933
ACIA
2184
DELISTED
Acacia Communications Inc
ACIA
$14.4M ﹤0.01%
233,043
+112,779
SYNT
2185
DELISTED
Syntel Inc
SYNT
$14.3M ﹤0.01%
724,786
+5,776
ORBC
2186
DELISTED
ORBCOMM, Inc.
ORBC
$14.3M ﹤0.01%
1,732,749
+267,845
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
$14.3M ﹤0.01%
1,166,699
-54,828
DPLO
2188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.3M ﹤0.01%
1,135,790
+69,973
UMH
2189
UMH Properties
UMH
$1.29B
$14.3M ﹤0.01%
949,226
-13,026
AGM icon
2190
Federal Agricultural Mortgage
AGM
$1.87B
$14.3M ﹤0.01%
249,076
+37,275
BH icon
2191
Biglari Holdings Class B
BH
$912M
$14.2M ﹤0.01%
45,120
-50
ACRE
2192
Ares Commercial Real Estate
ACRE
$292M
$14.2M ﹤0.01%
1,036,221
+117,956
HAYN
2193
DELISTED
Haynes International, Inc.
HAYN
$14.2M ﹤0.01%
330,543
-755
ITCI
2194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.2M ﹤0.01%
940,753
+104,002
NXRT
2195
NexPoint Residential Trust
NXRT
$807M
$14.2M ﹤0.01%
634,555
+233,742
MRTN icon
2196
Marten Transport
MRTN
$836M
$14.2M ﹤0.01%
1,520,603
+1,628
EXTR icon
2197
Extreme Networks
EXTR
$2.34B
$14.2M ﹤0.01%
2,815,147
+7,744
SPOK icon
2198
Spok Holdings
SPOK
$274M
$14.1M ﹤0.01%
681,565
-7,757
CNXN icon
2199
PC Connection
CNXN
$1.47B
$14.1M ﹤0.01%
502,552
+44,826
RGS icon
2200
Regis Corp
RGS
$66.6M
$14.1M ﹤0.01%
48,611
-51
86 87
88
89 90