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
ECH icon
2401
iShares MSCI Chile ETF
ECH
$1.04B
$10M ﹤0.01%
267,939
-538
SCVL icon
2402
Shoe Carnival
SCVL
$452M
$10M ﹤0.01%
743,132
-2,002
LMOS
2403
DELISTED
Lumos Networks Corp
LMOS
$10M ﹤0.01%
641,069
-1,260
COHU icon
2404
Cohu
COHU
$1.14B
$10M ﹤0.01%
719,437
-1,912
PKE icon
2405
Park Aerospace
PKE
$386M
$10M ﹤0.01%
536,148
+768
WIX icon
2406
WIX.com
WIX
$5.25B
$9.99M ﹤0.01%
224,322
+23,123
WLB
2407
DELISTED
Westmoreland Coal Company
WLB
$9.96M ﹤0.01%
563,937
+13,201
ARAY icon
2408
Accuray
ARAY
$122M
$9.93M ﹤0.01%
2,158,656
+43,269
BSET icon
2409
Bassett Furniture
BSET
$135M
$9.92M ﹤0.01%
326,264
-74
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
$9.86M ﹤0.01%
835,134
+5,945
SCMP
2411
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.84M ﹤0.01%
726,524
+50,569
SHLD
2412
DELISTED
Sears Holding Corporation
SHLD
$9.84M ﹤0.01%
1,059,417
+65,685
BELFB
2413
Bel Fuse Inc Class B
BELFB
$1.95B
$9.83M ﹤0.01%
318,208
-247
AAOI icon
2414
Applied Optoelectronics
AAOI
$1.83B
$9.79M ﹤0.01%
417,849
+3,122
LIOX
2415
DELISTED
Lionbridge Technologies
LIOX
$9.78M ﹤0.01%
1,685,435
-73,036
ALTO icon
2416
Alto Ingredients
ALTO
$197M
$9.72M ﹤0.01%
1,023,034
+330,755
CRIS icon
2417
Curis
CRIS
$17.7M
$9.71M ﹤0.01%
31,519
+653
CLDX icon
2418
Celldex Therapeutics
CLDX
$1.8B
$9.7M ﹤0.01%
182,665
+22,959
PGEM
2419
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.7M ﹤0.01%
596,666
+79,079
GSG icon
2420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$9.69M ﹤0.01%
618,050
BFIN icon
2421
BankFinancial
BFIN
$147M
$9.67M ﹤0.01%
652,394
-1,228
SENEA icon
2422
Seneca Foods Class A
SENEA
$829M
$9.67M ﹤0.01%
241,397
CTO
2423
CTO Realty Growth
CTO
$585M
$9.65M ﹤0.01%
665,386
+398
STRP
2424
DELISTED
Straight Path Communications Inc.
STRP
$9.65M ﹤0.01%
284,482
+2,940
CENT icon
2425
Central Garden & Pet Co
CENT
$2.13B
$9.65M ﹤0.01%
364,378
+78,552
95 96
97
98 99