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
GNE icon
2926
Genie Energy
GNE
$384M
$2.85M ﹤0.01%
495,105
-1,121
SIOX
2927
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.84M ﹤0.01%
28,603
-34
ADPT
2928
DELISTED
Adeptus Health Inc
ADPT
$2.84M ﹤0.01%
371,653
+40,483
ARWR icon
2929
Arrowhead Research
ARWR
$7.16B
$2.83M ﹤0.01%
1,827,260
+112,039
RETA
2930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.83M ﹤0.01%
129,657
+34,548
SPNS icon
2931
Sapiens International
SPNS
$2.42B
$2.83M ﹤0.01%
197,255
-1,598
MOBL
2932
DELISTED
MobileIron, Inc.
MOBL
$2.83M ﹤0.01%
753,359
+81,289
VATE icon
2933
INNOVATE Corp
VATE
$70.6M
$2.82M ﹤0.01%
47,602
+10,690
MCHX icon
2934
Marchex
MCHX
$71.6M
$2.81M ﹤0.01%
1,061,166
-2,466
ANCX
2935
DELISTED
Access National Corp
ANCX
$2.81M ﹤0.01%
101,212
+24,744
JNP
2936
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.81M ﹤0.01%
501,502
+2,681
OTEX icon
2937
Open Text
OTEX
$8.48B
$2.8M ﹤0.01%
90,592
+37,754
ASFI
2938
DELISTED
Asta Funding Inc
ASFI
$2.8M ﹤0.01%
285,682
SLP icon
2939
Simulations Plus
SLP
$342M
$2.8M ﹤0.01%
289,865
CLMB icon
2940
Climb Global Solutions
CLMB
$466M
$2.79M ﹤0.01%
149,111
OXFD
2941
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.77M ﹤0.01%
185,629
+6,097
LNTH icon
2942
Lantheus
LNTH
$3.9B
$2.77M ﹤0.01%
321,858
+108,860
TELL
2943
DELISTED
Tellurian Inc.
TELL
$2.77M ﹤0.01%
245,844
ALSK
2944
DELISTED
Alaska Communications Systems
ALSK
$2.76M ﹤0.01%
1,684,055
AUO
2945
DELISTED
AU Optronics Corp
AUO
$2.76M ﹤0.01%
779,381
+6,323
EBTC
2946
DELISTED
Enterprise Bancorp
EBTC
$2.75M ﹤0.01%
73,289
-1,121
AWRE icon
2947
Aware
AWRE
$46.2M
$2.74M ﹤0.01%
449,162
IMH
2948
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.74M ﹤0.01%
195,297
+67,427
CDZI icon
2949
Cadiz
CDZI
$463M
$2.73M ﹤0.01%
218,829
+153,855
AT
2950
DELISTED
Atlantic Power Corporation
AT
$2.71M ﹤0.01%
1,084,279
-10,950
116 117
118
119 120