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
VTTI
3051
DELISTED
VTTI Energy Partners LP
VTTI
$1.99M ﹤0.01%
123,468
+16,391
IBRX icon
3052
ImmunityBio
IBRX
$2.32B
$1.99M ﹤0.01%
348,105
+19,236
GNSS icon
3053
Genasys
GNSS
$101M
$1.98M ﹤0.01%
1,158,849
PMBC
3054
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.95M ﹤0.01%
267,445
-1,030
TWNK
3055
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M ﹤0.01%
149,160
+140,580
BIOL
3056
DELISTED
Biolase, Inc.
BIOL
$1.92M ﹤0.01%
110
SILC icon
3057
Silicom
SILC
$85.1M
$1.92M ﹤0.01%
46,698
+219
BITA
3058
DELISTED
Bitauto Holdings Limited
BITA
$1.92M ﹤0.01%
101,118
+21,205
RPT
3059
Rithm Property Trust
RPT
$122M
$1.91M ﹤0.01%
149,211
+5,181
ORM
3060
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.91M ﹤0.01%
102,851
+21,316
FEIM icon
3061
Frequency Electronics
FEIM
$279M
$1.9M ﹤0.01%
176,226
CNBKA
3062
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.9M ﹤0.01%
31,714
-448
BSF
3063
DELISTED
Bear State Financial, Inc.
BSF
$1.9M ﹤0.01%
187,439
+3,128
RELL icon
3064
Richardson Electronics
RELL
$152M
$1.9M ﹤0.01%
301,007
HBCP icon
3065
Home Bancorp
HBCP
$434M
$1.9M ﹤0.01%
49,074
+421
NVS icon
3066
Novartis
NVS
$250B
$1.89M ﹤0.01%
+28,980
QUIK icon
3067
QuickLogic
QUIK
$108M
$1.89M ﹤0.01%
97,167
FSTR icon
3068
Foster
FSTR
$280M
$1.89M ﹤0.01%
138,765
FOGO
3069
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.88M ﹤0.01%
131,161
+8,838
PFSI icon
3070
PennyMac Financial
PFSI
$6.99B
$1.88M ﹤0.01%
112,787
INFI
3071
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.87M ﹤0.01%
1,386,687
-68,630
TRAK icon
3072
ReposiTrak
TRAK
$247M
$1.85M ﹤0.01%
145,839
+9,834
TTGT icon
3073
TechTarget
TTGT
$377M
$1.84M ﹤0.01%
216,259
+16,488
WFBI
3074
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.84M ﹤0.01%
63,633
+2,000
MTL
3075
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.84M ﹤0.01%
321,907
+28,310
121 122
123
124 125