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
BMA icon
2351
Banco Macro
BMA
$5.48B
$10.8M ﹤0.01%
167,922
-96,757
HRTG icon
2352
Heritage Insurance Holdings
HRTG
$898M
$10.8M ﹤0.01%
689,583
+67,709
BSRR icon
2353
Sierra Bancorp
BSRR
$419M
$10.8M ﹤0.01%
404,813
-23
SRDX
2354
DELISTED
Surmodics
SRDX
$10.8M ﹤0.01%
423,667
+7,429
ZUMZ icon
2355
Zumiez
ZUMZ
$446M
$10.8M ﹤0.01%
492,030
-328
CARB
2356
DELISTED
Carbonite Inc
CARB
$10.7M ﹤0.01%
654,566
+182,453
PTCT icon
2357
PTC Therapeutics
PTCT
$6.9B
$10.7M ﹤0.01%
983,090
+83,844
BBOX
2358
DELISTED
Black Box Corp
BBOX
$10.7M ﹤0.01%
701,989
+245,633
RVNC
2359
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7M ﹤0.01%
516,855
+12,334
AFAM
2360
DELISTED
Almost Family Inc
AFAM
$10.7M ﹤0.01%
242,561
+23,268
FSB
2361
DELISTED
Franklin Financial Network, Inc.
FSB
$10.7M ﹤0.01%
255,103
+125,352
LPSN icon
2362
LivePerson
LPSN
$58.1M
$10.7M ﹤0.01%
94,141
-252
WMAR
2363
DELISTED
West Marine Inc
WMAR
$10.7M ﹤0.01%
1,018,003
+201,399
CALX icon
2364
Calix
CALX
$3.66B
$10.6M ﹤0.01%
1,382,038
+32,990
ENZ
2365
DELISTED
Enzo Biochem, Inc.
ENZ
$10.6M ﹤0.01%
1,528,737
-31,587
AVHI
2366
DELISTED
A V Homes, Inc.
AVHI
$10.6M ﹤0.01%
671,225
-26,098
CECO icon
2367
Ceco Environmental
CECO
$1.86B
$10.6M ﹤0.01%
759,410
+13,870
APEI icon
2368
American Public Education
APEI
$630M
$10.6M ﹤0.01%
430,853
-2,266
MLR icon
2369
Miller Industries
MLR
$443M
$10.6M ﹤0.01%
399,749
-3,811
BV
2370
DELISTED
Bazaarvoice, Inc.
BV
$10.6M ﹤0.01%
2,179,479
+211,093
REV
2371
DELISTED
Revlon, Inc.
REV
$10.6M ﹤0.01%
362,322
+2,454
OSPN icon
2372
OneSpan
OSPN
$464M
$10.5M ﹤0.01%
772,819
-859
VWTR
2373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
696,142
+9,350
VRNS icon
2374
Varonis Systems
VRNS
$3.9B
$10.5M ﹤0.01%
1,178,535
+235,578
IMMU
2375
DELISTED
Immunomedics Inc
IMMU
$10.5M ﹤0.01%
2,863,913
+71,593
93 94
95
96 97