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
QUAL icon
2301
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12M ﹤0.01%
173,807
PGC icon
2302
Peapack-Gladstone Financial
PGC
$474M
$12M ﹤0.01%
387,043
+8,381
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
$12M ﹤0.01%
688,888
+65,588
FRP
2304
DELISTED
Fairpoint Communications, Inc.
FRP
$11.9M ﹤0.01%
638,381
-156,273
MTUM icon
2305
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$11.8M ﹤0.01%
155,708
+3,300
PJT icon
2306
PJT Partners
PJT
$4.08B
$11.8M ﹤0.01%
382,377
+201,800
FLXS icon
2307
Flexsteel Industries
FLXS
$211M
$11.7M ﹤0.01%
190,100
+10,434
CRVL icon
2308
CorVel
CRVL
$3.75B
$11.7M ﹤0.01%
960,432
+6,906
EPZM
2309
DELISTED
Epizyme, Inc
EPZM
$11.7M ﹤0.01%
968,109
+100,225
ACLS icon
2310
Axcelis
ACLS
$2.57B
$11.7M ﹤0.01%
801,170
+8,414
MOV icon
2311
Movado Group
MOV
$464M
$11.6M ﹤0.01%
405,151
+6,037
DCOM icon
2312
Dime Community Bancshares
DCOM
$1.24B
$11.6M ﹤0.01%
306,875
+48,269
WNEB icon
2313
Western New England Bancorp
WNEB
$251M
$11.6M ﹤0.01%
1,238,603
+193,342
WLH
2314
DELISTED
WILLIAM LYON HOMES
WLH
$11.6M ﹤0.01%
607,044
+35,474
KTOS icon
2315
Kratos Defense & Security Solutions
KTOS
$12.8B
$11.5M ﹤0.01%
1,560,200
+57,573
LFCR icon
2316
Lifecore Biomedical
LFCR
$296M
$11.5M ﹤0.01%
834,759
+13,866
CERS icon
2317
Cerus
CERS
$338M
$11.5M ﹤0.01%
2,643,277
+22,963
VVX icon
2318
V2X
VVX
$1.71B
$11.5M ﹤0.01%
481,793
-55,276
AEPI
2319
DELISTED
AEP Industries Inc
AEPI
$11.5M ﹤0.01%
98,962
+2,478
ZOES
2320
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.5M ﹤0.01%
478,536
+3,363
FORR icon
2321
Forrester Research
FORR
$137M
$11.5M ﹤0.01%
266,641
+185
BNED icon
2322
Barnes & Noble Education
BNED
$318M
$11.4M ﹤0.01%
9,982
+3
ZIXI
2323
DELISTED
Zix Corporation
ZIXI
$11.4M ﹤0.01%
2,313,873
-139,154
BBSI icon
2324
Barrett Business Services
BBSI
$899M
$11.4M ﹤0.01%
709,208
+7,280
CZNC icon
2325
Citizens & Northern Corp
CZNC
$359M
$11.3M ﹤0.01%
431,364
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