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
NEON icon
3076
Neonode
NEON
$37.4M
$1.84M ﹤0.01%
99,994
HNR
3077
DELISTED
Harvest Natural Resources
HNR
$1.84M ﹤0.01%
297,565
-2
BDSI
3078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.84M ﹤0.01%
1,049,422
+72,171
INBK icon
3079
First Internet Bancorp
INBK
$166M
$1.83M ﹤0.01%
57,321
+9,699
NWHM
3080
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.83M ﹤0.01%
156,655
+315
PDSB icon
3081
PDS Biotechnology
PDSB
$42.2M
$1.83M ﹤0.01%
7,322
+306
VSLR
3082
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.82M ﹤0.01%
715,171
+49,700
RWR icon
3083
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$1.82M ﹤0.01%
19,525
TACT icon
3084
Transact Technologies
TACT
$44.9M
$1.81M ﹤0.01%
274,853
RLGT icon
3085
Radiant Logistics
RLGT
$292M
$1.81M ﹤0.01%
464,225
-9,673
HCCI
3086
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.79M ﹤0.01%
114,330
+6,940
AEG icon
3087
Aegon
AEG
$12.6B
$1.79M ﹤0.01%
421,030
-588,537
BWEN icon
3088
Broadwind
BWEN
$70.3M
$1.79M ﹤0.01%
441,858
+15,978
SCTL
3089
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.78M ﹤0.01%
246,898
+193,760
XLF icon
3090
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.77M ﹤0.01%
76,000
+600
CBK
3091
DELISTED
Christopher & Banks Corporation
CBK
$1.77M ﹤0.01%
754,975
XBKS
3092
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.76M ﹤0.01%
62,478
+27,826
NDRM
3093
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.76M ﹤0.01%
79,352
+28,539
SNY icon
3094
Sanofi
SNY
$121B
$1.76M ﹤0.01%
+43,499
SMMF
3095
DELISTED
Summit Financial Group, Inc.
SMMF
$1.76M ﹤0.01%
63,871
+5,618
NTWK icon
3096
NetSol Technologies
NTWK
$35.5M
$1.76M ﹤0.01%
337,925
LPG icon
3097
Dorian LPG
LPG
$1.06B
$1.75M ﹤0.01%
213,511
+69
INUV icon
3098
Inuvo
INUV
$42.5M
$1.75M ﹤0.01%
104,697
CYD icon
3099
China Yuchai International
CYD
$1.34B
$1.74M ﹤0.01%
126,308
+39,536
BSQR
3100
DELISTED
BSQUARE Corporation
BSQR
$1.74M ﹤0.01%
298,202
122 123
124
125 126