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
BKMU
2201
DELISTED
Bank Mutual Corp
BKMU
$14.1M ﹤0.01%
1,493,763
-719
XPRO icon
2202
Expro
XPRO
$1.58B
$14.1M ﹤0.01%
191,101
+38,804
BFX
2203
DELISTED
BowFlex Inc.
BFX
$14.1M ﹤0.01%
761,533
-70,977
INWK
2204
DELISTED
InnerWorkings, Inc.
INWK
$14.1M ﹤0.01%
1,426,602
+155,646
PRO icon
2205
PROS Holdings
PRO
$1.12B
$14M ﹤0.01%
652,574
+7,674
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
$14M ﹤0.01%
341,273
+21,636
PAHC icon
2207
Phibro Animal Health
PAHC
$1.7B
$13.9M ﹤0.01%
475,813
+3,312
HSKA
2208
DELISTED
Heska Corp
HSKA
$13.9M ﹤0.01%
194,381
-22,163
IYR icon
2209
iShares US Real Estate ETF
IYR
$4.2B
$13.9M ﹤0.01%
180,858
+70,371
PR icon
2210
Permian Resources
PR
$10.8B
$13.9M ﹤0.01%
+705,124
AMRI
2211
DELISTED
Albany Molecular Research Inc
AMRI
$13.9M ﹤0.01%
740,681
+1,828
TTEC icon
2212
TTEC Holdings
TTEC
$163M
$13.9M ﹤0.01%
454,946
+23,438
HVT icon
2213
Haverty Furniture Companies
HVT
$387M
$13.8M ﹤0.01%
584,274
+9,736
UFI icon
2214
UNIFI
UFI
$64.1M
$13.8M ﹤0.01%
424,259
+2,866
EOCC
2215
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.8M ﹤0.01%
711,297
-359,755
ARC
2216
DELISTED
ARC Document Solutions, Inc.
ARC
$13.7M ﹤0.01%
2,689,189
-80,561
AVD icon
2217
American Vanguard Corp
AVD
$133M
$13.6M ﹤0.01%
712,695
+4,984
NEO icon
2218
NeoGenomics
NEO
$1.57B
$13.6M ﹤0.01%
1,589,352
+222,432
TTI icon
2219
TETRA Technologies
TTI
$1.04B
$13.6M ﹤0.01%
2,710,750
+401,070
OSUR icon
2220
OraSure Technologies
OSUR
$171M
$13.6M ﹤0.01%
1,549,211
-2,412
HZO icon
2221
MarineMax
HZO
$511M
$13.5M ﹤0.01%
697,233
+11,185
DXPE icon
2222
DXP Enterprises
DXPE
$1.47B
$13.5M ﹤0.01%
387,960
+43,154
AXDX
2223
DELISTED
Accelerate Diagnostics
AXDX
$13.5M ﹤0.01%
64,935
+361
TWI icon
2224
Titan International
TWI
$517M
$13.5M ﹤0.01%
1,200,729
+1,885
AUD
2225
DELISTED
Audacy, Inc.
AUD
$13.4M ﹤0.01%
878,764
-3,389
87 88
89
90 91