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
AFH
2976
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.52M ﹤0.01%
139,412
+16,535
RCKT icon
2977
Rocket Pharmaceuticals
RCKT
$370M
$2.52M ﹤0.01%
103,081
+3,288
INSG icon
2978
Inseego
INSG
$168M
$2.51M ﹤0.01%
103,029
+984
MODN
2979
DELISTED
MODEL N, INC.
MODN
$2.51M ﹤0.01%
284,066
+12,829
TREC
2980
DELISTED
Trecora Resources
TREC
$2.48M ﹤0.01%
179,043
-348
IPI icon
2981
Intrepid Potash
IPI
$340M
$2.47M ﹤0.01%
118,898
+34,754
CMCM
2982
Cheetah Mobile
CMCM
$239M
$2.45M ﹤0.01%
51,346
+26,247
OSIR
2983
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.44M ﹤0.01%
497,743
+2,832
INTT icon
2984
inTEST
INTT
$101M
$2.43M ﹤0.01%
528,811
BBRG
2985
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.43M ﹤0.01%
638,451
-35,900
TVIA
2986
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.42M ﹤0.01%
2,102,150
RCKY icon
2987
Rocky Brands
RCKY
$228M
$2.41M ﹤0.01%
208,938
IIP
2988
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.41M ﹤0.01%
1,563,769
+563,041
VHC icon
2989
VirnetX Holding Corp
VHC
$94.6M
$2.4M ﹤0.01%
54,632
-112
FMBH icon
2990
First Mid Bancshares
FMBH
$914M
$2.4M ﹤0.01%
70,667
+21,668
MYOK
2991
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.39M ﹤0.01%
184,833
+53,448
TLPH icon
2992
Talphera
TLPH
$62M
$2.39M ﹤0.01%
46,009
-4,180
ARTNA icon
2993
Artesian Resources
ARTNA
$325M
$2.39M ﹤0.01%
74,813
TZOO icon
2994
Travelzoo
TZOO
$77.7M
$2.36M ﹤0.01%
251,438
-863
NATH icon
2995
Nathan's Famous
NATH
$377M
$2.35M ﹤0.01%
36,244
+56
TNK icon
2996
Teekay Tankers
TNK
$1.99B
$2.33M ﹤0.01%
128,864
-353
GIG
2997
DELISTED
GigPeak, Inc.
GIG
$2.33M ﹤0.01%
924,751
+36,080
NETI
2998
DELISTED
Eneti Inc.
NETI
$2.33M ﹤0.01%
49,584
+1,330
HONE
2999
DELISTED
HarborOne Bancorp
HONE
$2.32M ﹤0.01%
215,330
+36,589
UEC icon
3000
Uranium Energy
UEC
$5.93B
$2.3M ﹤0.01%
2,050,117
118 119
120
121 122