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
MB
2501
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.37M ﹤0.01%
393,063
+100,097
ECOM
2502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.36M ﹤0.01%
582,366
+17,195
EPM icon
2503
Evolution Petroleum
EPM
$136M
$8.34M ﹤0.01%
833,733
+126,162
GERN icon
2504
Geron
GERN
$753M
$8.34M ﹤0.01%
4,026,708
+37,370
SRGA
2505
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.31M ﹤0.01%
85,243
-22,335
CMTL icon
2506
Comtech Telecommunications
CMTL
$90.7M
$8.3M ﹤0.01%
700,722
+138,391
TEAM icon
2507
Atlassian
TEAM
$39.3B
$8.3M ﹤0.01%
344,849
+108,789
AKBA icon
2508
Akebia Therapeutics
AKBA
$419M
$8.29M ﹤0.01%
796,132
+19,264
FGL
2509
DELISTED
Fidelity & Guaranty Life
FGL
$8.28M ﹤0.01%
349,533
+93,660
RMR icon
2510
The RMR Group
RMR
$260M
$8.23M ﹤0.01%
208,277
-3,594
ARAV
2511
DELISTED
Aravive, Inc. Common Stock
ARAV
$8.21M ﹤0.01%
91,822
+18,193
RMTI icon
2512
Rockwell Medical
RMTI
$39.2M
$8.19M ﹤0.01%
113,701
-15
RNET
2513
DELISTED
RigNet, Inc.
RNET
$8.19M ﹤0.01%
353,656
+10,604
VICR icon
2514
Vicor
VICR
$3.99B
$8.16M ﹤0.01%
540,255
+8,204
KGC icon
2515
Kinross Gold
KGC
$33.9B
$8.12M ﹤0.01%
2,611,742
+626,553
VPG icon
2516
Vishay Precision Group
VPG
$453M
$8.12M ﹤0.01%
429,533
-354
FNHC
2517
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.1M ﹤0.01%
433,305
+5,334
IMMR icon
2518
Immersion
IMMR
$238M
$8.1M ﹤0.01%
761,617
+11,383
TDOC icon
2519
Teladoc Health
TDOC
$1.35B
$8.08M ﹤0.01%
489,439
+66,161
ERUS
2520
DELISTED
iShares MSCI Russia ETF
ERUS
$8.07M ﹤0.01%
240,845
-2
RIGL icon
2521
Rigel Pharmaceuticals
RIGL
$916M
$8.07M ﹤0.01%
339,172
+11,001
QCRH icon
2522
QCR Holdings
QCRH
$1.37B
$8.06M ﹤0.01%
186,265
+47,761
RSO
2523
DELISTED
Resource Capital Corp.
RSO
$8.06M ﹤0.01%
967,648
-1,675
NAT icon
2524
Nordic American Tanker
NAT
$771M
$8.06M ﹤0.01%
966,891
+140,838
WW
2525
DELISTED
WW International
WW
$8.05M ﹤0.01%
703,469
-23,051
99 100
101
102 103