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
XCRA
2326
DELISTED
Xcerra Corporation
XCRA
$11.3M ﹤0.01%
1,478,609
+10,477
CVI icon
2327
CVR Energy
CVI
$3.47B
$11.3M ﹤0.01%
444,373
-111,553
TK icon
2328
Teekay
TK
$828M
$11.3M ﹤0.01%
1,402,349
+81,636
FFKT
2329
DELISTED
Farmers Capital Bank Corp
FFKT
$11.3M ﹤0.01%
267,679
+14,637
GGAL icon
2330
Galicia Financial Group
GGAL
$8.6B
$11.2M ﹤0.01%
417,558
-53,984
PTVCB
2331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.2M ﹤0.01%
445,041
+5,734
CZR icon
2332
Caesars Entertainment
CZR
$4.75B
$11.2M ﹤0.01%
661,037
+39,744
TACO
2333
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.2M ﹤0.01%
792,580
+165,190
GLOB icon
2334
Globant
GLOB
$2.8B
$11.2M ﹤0.01%
335,398
+499
TRC icon
2335
Tejon Ranch
TRC
$436M
$11.2M ﹤0.01%
452,293
+2,344
DFRG
2336
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.1M ﹤0.01%
653,279
+44,958
HLIT icon
2337
Harmonic Inc
HLIT
$1.07B
$11.1M ﹤0.01%
2,220,021
-6,617
PERY
2338
DELISTED
Perry Ellis International Inc
PERY
$11.1M ﹤0.01%
444,111
+98,864
STAA icon
2339
STAAR Surgical
STAA
$1.31B
$11M ﹤0.01%
1,014,026
+18,457
SHV icon
2340
iShares Short Treasury Bond ETF
SHV
$20.7B
$11M ﹤0.01%
99,413
+12,676
OMER icon
2341
Omeros
OMER
$687M
$10.9M ﹤0.01%
1,103,117
+86,824
IVC
2342
DELISTED
Invacare Corporation
IVC
$10.9M ﹤0.01%
838,152
+26,533
NVEC icon
2343
NVE Corp
NVEC
$309M
$10.9M ﹤0.01%
152,773
-128
CORR
2344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.9M ﹤0.01%
312,715
+18,388
HOFT icon
2345
Hooker Furnishings Corp
HOFT
$115M
$10.9M ﹤0.01%
287,125
+132,191
HRTX icon
2346
Heron Therapeutics
HRTX
$213M
$10.9M ﹤0.01%
831,324
+748
CRAI icon
2347
CRA International
CRAI
$1.16B
$10.9M ﹤0.01%
297,389
+10,511
CSW
2348
CSW Industrials
CSW
$4.54B
$10.9M ﹤0.01%
295,357
+127,480
REN
2349
DELISTED
Resolute Energy Corporaton
REN
$10.9M ﹤0.01%
263,500
-4,322
HDB icon
2350
HDFC Bank
HDB
$189B
$10.8M ﹤0.01%
714,932
+120,452
92 93
94
95 96