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
OB
2376
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.5M ﹤0.01%
654,317
+1,850
EVC icon
2377
Entravision Communication
EVC
$253M
$10.5M ﹤0.01%
1,498,536
+13,740
DAKT icon
2378
Daktronics
DAKT
$919M
$10.5M ﹤0.01%
979,537
+19,336
COTV
2379
DELISTED
Cotiviti Holdings, Inc.
COTV
$10.4M ﹤0.01%
303,474
+106,508
LL
2380
DELISTED
LL Flooring Holdings, Inc.
LL
$10.4M ﹤0.01%
663,018
+8,647
KEYW
2381
DELISTED
The KEYW Holding Corporation
KEYW
$10.4M ﹤0.01%
885,049
+65,658
EXAC
2382
DELISTED
Exactech Inc
EXAC
$10.4M ﹤0.01%
382,167
-1,735
CHUBK
2383
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.4M ﹤0.01%
691,424
+10,906
AY
2384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4M ﹤0.01%
535,851
-204,467
WRLD icon
2385
World Acceptance Corp
WRLD
$779M
$10.3M ﹤0.01%
161,011
-40,394
CSTE icon
2386
Caesarstone
CSTE
$51.9M
$10.3M ﹤0.01%
360,936
+712
HCI icon
2387
HCI Group
HCI
$2.3B
$10.3M ﹤0.01%
260,527
-476
CCBG icon
2388
Capital City Bank Group
CCBG
$716M
$10.3M ﹤0.01%
501,171
-17,419
LOXO
2389
DELISTED
Loxo Oncology, Inc
LOXO
$10.3M ﹤0.01%
319,470
+79,980
TBBK icon
2390
The Bancorp
TBBK
$2.81B
$10.2M ﹤0.01%
1,303,161
+286,547
RGNX icon
2391
Regenxbio
RGNX
$678M
$10.2M ﹤0.01%
552,022
+243,617
FNLC icon
2392
First Bancorp
FNLC
$287M
$10.2M ﹤0.01%
308,747
+15,141
DGII icon
2393
Digi International
DGII
$1.56B
$10.2M ﹤0.01%
742,246
+13,285
MG icon
2394
Mistras Group
MG
$378M
$10.2M ﹤0.01%
396,567
+38,692
ORBK
2395
DELISTED
Orbotech Ltd
ORBK
$10.2M ﹤0.01%
304,765
+27,147
ORC
2396
Orchid Island Capital
ORC
$1.21B
$10.2M ﹤0.01%
187,492
+40,695
SHG icon
2397
Shinhan Financial Group
SHG
$26B
$10.1M ﹤0.01%
268,698
-6,993
AXAS
2398
DELISTED
Abraxas Petroleum Corp
AXAS
$10.1M ﹤0.01%
196,721
+10,142
AMNB
2399
DELISTED
American National Bankshares Inc
AMNB
$10.1M ﹤0.01%
289,780
+14,405
IXYS
2400
DELISTED
IXYS Corp
IXYS
$10M ﹤0.01%
844,411
+14,284
94 95
96
97 98