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
GORO icon
2701
Gold Resource Corp
GORO
$127M
$5.29M ﹤0.01%
1,215,949
-47,291
ORRF icon
2702
Orrstown Financial Services
ORRF
$697M
$5.29M ﹤0.01%
235,954
+3,188
RLH
2703
DELISTED
Red Lions Hotel Corporation
RLH
$5.28M ﹤0.01%
632,407
+19,642
RT
2704
DELISTED
Ruby Tuesday Georgia
RT
$5.28M ﹤0.01%
1,634,016
+14,846
SIGM
2705
DELISTED
Sigma Designs Inc
SIGM
$5.27M ﹤0.01%
879,078
TLYS icon
2706
Tilly's
TLYS
$41.7M
$5.26M ﹤0.01%
398,635
+231,141
KPTI icon
2707
Karyopharm Therapeutics
KPTI
$95.8M
$5.23M ﹤0.01%
37,092
+1,153
DXLG icon
2708
Destination XL Group
DXLG
$52.5M
$5.22M ﹤0.01%
1,227,251
CLD
2709
DELISTED
Cloud Peak Energy Inc
CLD
$5.19M ﹤0.01%
925,100
+44,132
GST
2710
DELISTED
Gastar Exploration Inc.
GST
$5.19M ﹤0.01%
3,346,467
+1,802,013
AC
2711
DELISTED
Associated Capital Group
AC
$5.18M ﹤0.01%
158,341
+532
INSW icon
2712
International Seaways
INSW
$2.62B
$5.17M ﹤0.01%
+368,167
FRPT icon
2713
Freshpet
FRPT
$2.79B
$5.16M ﹤0.01%
508,279
+2,964
CGI
2714
DELISTED
Celadon Group Inc
CGI
$5.13M ﹤0.01%
718,209
-1,665
QHC
2715
DELISTED
Quorum Health Corporation
QHC
$5.12M ﹤0.01%
704,185
-16,229
BRG
2716
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.11M ﹤0.01%
372,302
+9,259
NGNE icon
2717
Neurogene
NGNE
$327M
$5.1M ﹤0.01%
15,434
+4,430
ACAT
2718
DELISTED
Arctic Cat Inc
ACAT
$5.1M ﹤0.01%
339,306
+2,500
ASCMA
2719
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.09M ﹤0.01%
313,316
-4,771
MCF
2720
DELISTED
Contango Oil & Gas Co.
MCF
$5.07M ﹤0.01%
543,239
-828
HDSN icon
2721
Hudson Technologies
HDSN
$296M
$5.06M ﹤0.01%
631,944
+521,418
CMRX
2722
DELISTED
Chimerix, Inc.
CMRX
$5.03M ﹤0.01%
1,094,328
-3,530
SMRT
2723
DELISTED
Stein Mart Inc
SMRT
$5.03M ﹤0.01%
917,503
+164,887
GNRT
2724
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.02M ﹤0.01%
1,119,905
+339,724
GBL
2725
DELISTED
GAMCO Investors, Inc.
GBL
$5.01M ﹤0.01%
162,151
-7,902
107 108
109
110 111