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
YPF icon
2251
YPF
YPF
$14.4B
$12.9M ﹤0.01%
782,143
-88,793
REI icon
2252
Ring Energy
REI
$189M
$12.9M ﹤0.01%
992,025
+234,196
NILE
2253
DELISTED
Blue Nile, Inc.
NILE
$12.9M ﹤0.01%
316,859
-1,337
UAM
2254
DELISTED
Universal American Corp
UAM
$12.9M ﹤0.01%
1,293,134
+34,372
LGIH icon
2255
LGI Homes
LGIH
$1.2B
$12.8M ﹤0.01%
446,554
+43,970
NGS icon
2256
Natural Gas Services Group
NGS
$389M
$12.8M ﹤0.01%
397,898
-6,281
CIA icon
2257
Citizens
CIA
$300M
$12.8M ﹤0.01%
1,300,116
+13,152
INO icon
2258
Inovio Pharmaceuticals
INO
$142M
$12.8M ﹤0.01%
153,155
+383
CROX icon
2259
Crocs
CROX
$4.41B
$12.8M ﹤0.01%
1,858,673
+18,425
MODV
2260
DELISTED
ModivCare
MODV
$12.7M ﹤0.01%
334,269
+532
VRTV
2261
DELISTED
VERITIV CORPORATION
VRTV
$12.7M ﹤0.01%
236,599
+14,058
FOR icon
2262
Forestar Group
FOR
$1.3B
$12.7M ﹤0.01%
955,601
+312
KE
2263
Kimball Electronics
KE
$703M
$12.7M ﹤0.01%
698,047
+6,514
EPE
2264
DELISTED
EP Energy Corporation
EPE
$12.7M ﹤0.01%
1,938,258
-63,767
MPAA icon
2265
Motorcar Parts of America
MPAA
$258M
$12.7M ﹤0.01%
470,351
-379
IL
2266
DELISTED
IntraLinks Holdings Inc.
IL
$12.7M ﹤0.01%
936,108
+330,949
WCIC
2267
DELISTED
WCI Communities, Inc.
WCIC
$12.6M ﹤0.01%
538,432
+1,514
NMBL
2268
DELISTED
Nimble Storage, Inc.
NMBL
$12.6M ﹤0.01%
1,592,816
+159,777
CZR
2269
DELISTED
Caesars Entertainment Corporation
CZR
$12.6M ﹤0.01%
1,483,484
+208,063
HSII icon
2270
Heidrick & Struggles
HSII
$1.22B
$12.6M ﹤0.01%
521,459
+42,546
CNOB icon
2271
Center Bancorp
CNOB
$1.27B
$12.6M ﹤0.01%
484,720
+85,944
AFI
2272
DELISTED
Armstrong Flooring, Inc.
AFI
$12.6M ﹤0.01%
630,924
+42,208
CENX icon
2273
Century Aluminum
CENX
$2.8B
$12.6M ﹤0.01%
1,466,436
+264,863
GTS
2274
DELISTED
Triple-S Management Corporation
GTS
$12.5M ﹤0.01%
637,197
+4,538
SNDA icon
2275
Sonida Senior Living
SNDA
$608M
$12.5M ﹤0.01%
52,061
+507
89 90
91
92 93