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
EXAR
2226
DELISTED
Exar Corporation
EXAR
$13.4M ﹤0.01%
1,246,026
+16,297
CYTK icon
2227
Cytokinetics
CYTK
$8.33B
$13.4M ﹤0.01%
1,103,756
+15,997
CCRN icon
2228
Cross Country Healthcare
CCRN
$336M
$13.4M ﹤0.01%
855,435
+23,570
MUX icon
2229
McEwen Inc
MUX
$1.01B
$13.3M ﹤0.01%
458,747
+37,660
SRI icon
2230
Stoneridge
SRI
$160M
$13.3M ﹤0.01%
752,871
+14,001
PARR icon
2231
Par Pacific Holdings
PARR
$2.3B
$13.3M ﹤0.01%
914,614
+237,284
FTK icon
2232
Flotek Industries
FTK
$430M
$13.2M ﹤0.01%
234,847
+4,099
SSNI
2233
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.2M ﹤0.01%
990,243
+126,714
BCRX icon
2234
BioCryst Pharmaceuticals
BCRX
$1.51B
$13.2M ﹤0.01%
2,079,497
+122,927
WMC
2235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.2M ﹤0.01%
130,653
+2,156
MBVT
2236
DELISTED
Merchants Bancshares Inc
MBVT
$13.1M ﹤0.01%
242,563
-1,071
LDR
2237
DELISTED
Landauer Inc
LDR
$13.1M ﹤0.01%
273,254
+1,190
OMAB icon
2238
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$13.1M ﹤0.01%
379,021
+275,252
EBF icon
2239
Ennis
EBF
$447M
$13.1M ﹤0.01%
754,182
+45,664
MACK
2240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13.1M ﹤0.01%
407,541
-34,298
CSV icon
2241
Carriage Services
CSV
$682M
$13.1M ﹤0.01%
456,135
-19,257
AIMT
2242
DELISTED
Aimmune Therapeutics
AIMT
$13.1M ﹤0.01%
638,472
+328,750
YELL
2243
DELISTED
Yellow Corporation Common Stock
YELL
$13.1M ﹤0.01%
982,869
+18,232
ANIP icon
2244
ANI Pharmaceuticals
ANIP
$1.91B
$13M ﹤0.01%
214,908
+22,569
SN
2245
DELISTED
Sanchez Energy Corporation
SN
$13M ﹤0.01%
1,441,958
-13,473
NNBR icon
2246
NN Inc
NNBR
$63.7M
$13M ﹤0.01%
682,203
+8,382
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13M ﹤0.01%
683,076
+220,150
NUTR
2248
DELISTED
Nutraceutical International Co
NUTR
$12.9M ﹤0.01%
369,989
+770
PETS icon
2249
PetMed Express
PETS
$36.8M
$12.9M ﹤0.01%
560,391
-2,651
PTHN
2250
DELISTED
Patheon N.V.
PTHN
$12.9M ﹤0.01%
449,828
+82,041
88 89
90
91 92