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
PRTY
2451
DELISTED
Party City Holdco Inc.
PRTY
$9.04M ﹤0.01%
636,546
+5,616
PBPB
2452
DELISTED
Potbelly
PBPB
$9.03M ﹤0.01%
699,604
+77,136
JAX
2453
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.97M ﹤0.01%
834,660
-118,151
SALE
2454
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.94M ﹤0.01%
961,139
+9,181
DWSN icon
2455
Dawson Geophysical
DWSN
$60.9M
$8.91M ﹤0.01%
1,163,090
-24,242
SNBC
2456
DELISTED
Sun Bancorp Inc
SNBC
$8.89M ﹤0.01%
341,783
+5,057
OTIC
2457
DELISTED
Otonomy, Inc.
OTIC
$8.87M ﹤0.01%
558,057
-720
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.86M ﹤0.01%
155,485
+31,116
ARNA
2459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.86M ﹤0.01%
623,889
+9,224
DGICA icon
2460
Donegal Group Class A
DGICA
$738M
$8.85M ﹤0.01%
505,987
+60,039
FARM icon
2461
Farmer Brothers
FARM
$34.8M
$8.85M ﹤0.01%
241,021
+4,550
IOVA icon
2462
Iovance Biotherapeutics
IOVA
$981M
$8.81M ﹤0.01%
1,268,264
+41,240
LBY
2463
DELISTED
Libbey, Inc.
LBY
$8.81M ﹤0.01%
452,878
+17,292
ASPS icon
2464
Altisource Portfolio Solutions
ASPS
$106M
$8.78M ﹤0.01%
41,291
-499
WSBF icon
2465
Waterstone Financial
WSBF
$289M
$8.78M ﹤0.01%
477,038
+54,387
RUN icon
2466
Sunrun
RUN
$4.7B
$8.75M ﹤0.01%
1,647,463
+756,046
SGBK
2467
DELISTED
Stonegate Bank
SGBK
$8.75M ﹤0.01%
209,627
+63,507
IWO icon
2468
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.73M ﹤0.01%
56,699
+18,912
CNTY icon
2469
Century Casinos
CNTY
$44.8M
$8.73M ﹤0.01%
1,060,421
-162,490
NPTN
2470
DELISTED
NEOPHOTONICS CORP
NPTN
$8.72M ﹤0.01%
806,852
+8,149
GSM icon
2471
FerroAtlántica
GSM
$827M
$8.72M ﹤0.01%
804,979
-34,239
LGTY
2472
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.66M ﹤0.01%
838,303
+6,954
ANGI icon
2473
Angi Inc
ANGI
$493M
$8.65M ﹤0.01%
105,117
-474
OSBC icon
2474
Old Second Bancorp
OSBC
$993M
$8.65M ﹤0.01%
782,930
+11,174
FC icon
2475
Franklin Covey
FC
$191M
$8.65M ﹤0.01%
429,158
+311
97 98
99
100 101