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
RDS.A
2276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M ﹤0.01%
229,331
+99,387
GBLI icon
2277
Global Indemnity Group
GBLI
$401M
$12.4M ﹤0.01%
325,028
+2,202
VVV icon
2278
Valvoline
VVV
$3.98B
$12.4M ﹤0.01%
+576,924
COWN
2279
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.4M ﹤0.01%
800,289
-2,495
UCFC
2280
DELISTED
United Community Financial Corp
UCFC
$12.4M ﹤0.01%
1,382,014
-1,963
UN
2281
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M ﹤0.01%
300,820
+67,320
KEM
2282
DELISTED
KEMET Corporation
KEM
$12.3M ﹤0.01%
1,862,421
+618,985
ICON
2283
DELISTED
Iconix Brand Group, Inc.
ICON
$12.3M ﹤0.01%
132,195
-47
FTD
2284
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.3M ﹤0.01%
517,816
-283
PDLI
2285
DELISTED
PDL BioPharma, Inc.
PDLI
$12.3M ﹤0.01%
5,819,729
+718,707
MEDP icon
2286
Medpace
MEDP
$16.7B
$12.3M ﹤0.01%
341,955
+170,659
RSP icon
2287
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12.3M ﹤0.01%
142,343
QUNR
2288
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.3M ﹤0.01%
408,979
-13,850
HZN
2289
DELISTED
Horizon Global Corporation
HZN
$12.3M ﹤0.01%
513,432
-20,686
STFC
2290
DELISTED
State Auto Financial Corp
STFC
$12.3M ﹤0.01%
458,343
+10,322
ATKR icon
2291
Atkore
ATKR
$2.26B
$12.3M ﹤0.01%
513,766
+317,892
CIE
2292
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M ﹤0.01%
670,736
+42,423
CRMT icon
2293
America's Car Mart
CRMT
$179M
$12.2M ﹤0.01%
279,078
+40,460
BRK.A icon
2294
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.2M ﹤0.01%
50
-3
REGI
2295
DELISTED
Renewable Energy Group, Inc.
REGI
$12.2M ﹤0.01%
1,252,801
+215,884
ELGX
2296
DELISTED
Endologix Inc
ELGX
$12.1M ﹤0.01%
212,220
+20,237
CHGG icon
2297
Chegg
CHGG
$106M
$12.1M ﹤0.01%
1,644,474
+110,785
NC icon
2298
NACCO Industries
NC
$360M
$12.1M ﹤0.01%
584,881
+766
PHX
2299
DELISTED
PHX Minerals
PHX
$12.1M ﹤0.01%
513,727
-2,149
BZH icon
2300
Beazer Homes USA
BZH
$681M
$12.1M ﹤0.01%
908,056
+78,675
90 91
92
93 94