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
ARII
2426
DELISTED
American Railcar Industries, Inc.
ARII
$9.61M ﹤0.01%
212,071
-5,408
NVAX icon
2427
Novavax
NVAX
$1.15B
$9.59M ﹤0.01%
380,676
+45,208
SREV
2428
DELISTED
ServiceSource International, Inc.
SREV
$9.53M ﹤0.01%
1,678,559
+16,851
HOV icon
2429
Hovnanian Enterprises
HOV
$775M
$9.53M ﹤0.01%
139,558
+14,491
SFE
2430
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.48M ﹤0.01%
705,008
-4,049
SPPI
2431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.48M ﹤0.01%
2,139,488
+68,982
EMCI
2432
DELISTED
EMC INS Group Inc
EMCI
$9.43M ﹤0.01%
314,346
+899
DSPG
2433
DELISTED
DSP Group Inc
DSPG
$9.41M ﹤0.01%
721,151
-2,052
PAM icon
2434
Pampa Energía
PAM
$4.87B
$9.4M ﹤0.01%
+270,091
NTNX icon
2435
Nutanix
NTNX
$12.9B
$9.38M ﹤0.01%
353,090
+352,757
QNST icon
2436
QuinStreet
QNST
$792M
$9.38M ﹤0.01%
2,494,154
+55,228
HDP
2437
DELISTED
Hortonworks, Inc.
HDP
$9.38M ﹤0.01%
1,128,525
+205,741
NOVT icon
2438
Novanta
NOVT
$4.07B
$9.38M ﹤0.01%
446,481
+63,430
INFY icon
2439
Infosys
INFY
$72.5B
$9.37M ﹤0.01%
1,263,528
+717,264
CACB
2440
DELISTED
Cascade Bancorp
CACB
$9.34M ﹤0.01%
1,150,063
+256,708
JNK icon
2441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$9.32M ﹤0.01%
85,264
-30,800
ALJ
2442
DELISTED
Alon USA Energy Inc
ALJ
$9.28M ﹤0.01%
815,326
+13,056
VSEC icon
2443
VSE Corp
VSEC
$4.22B
$9.26M ﹤0.01%
238,372
-380
TESO
2444
DELISTED
Tesco Corp
TESO
$9.19M ﹤0.01%
1,114,157
+11,601
SHYF
2445
DELISTED
The Shyft Group
SHYF
$9.17M ﹤0.01%
990,946
-1,286
MCRI icon
2446
Monarch Casino & Resort
MCRI
$1.76B
$9.16M ﹤0.01%
355,454
+4,130
WIFI
2447
DELISTED
Boingo Wireless, Inc.
WIFI
$9.14M ﹤0.01%
750,132
+127,433
POWL icon
2448
Powell Industries
POWL
$3.91B
$9.1M ﹤0.01%
233,317
-545
MGP
2449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.08M ﹤0.01%
358,734
-124,608
SPWR
2450
DELISTED
SunPower Corporation Common Stock
SPWR
$9.06M ﹤0.01%
2,094,108
+30,676
96 97
98
99 100