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
MNI
3101
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.74M ﹤0.01%
132,244
+1,277
EPHE icon
3102
iShares MSCI Philippines ETF
EPHE
$101M
$1.74M ﹤0.01%
53,679
RGLS
3103
DELISTED
Regulus Therapeutics
RGLS
$1.74M ﹤0.01%
6,429
+16
WELL.PRI
3104
DELISTED
Welltower Inc.
WELL.PRI
$1.73M ﹤0.01%
28,730
PZN
3105
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.73M ﹤0.01%
155,267
+2,825
MVIS icon
3106
Microvision
MVIS
$288M
$1.72M ﹤0.01%
1,363,318
BBD icon
3107
Banco Bradesco
BBD
$39.1B
$1.71M ﹤0.01%
379,926
-324,382
STCN
3108
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.71M ﹤0.01%
125,266
SGM
3109
DELISTED
Stonegate Mortgage Corporation
SGM
$1.71M ﹤0.01%
285,729
DGAS
3110
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.7M ﹤0.01%
58,049
+995
BL icon
3111
BlackLine
BL
$3.39B
$1.7M ﹤0.01%
+61,610
NDLS icon
3112
Noodles & Co
NDLS
$32.8M
$1.7M ﹤0.01%
413,943
-16,581
NAVB
3113
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.7M ﹤0.01%
132,975
+6,283
CVLY
3114
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.69M ﹤0.01%
68,475
+3,583
CMBT
3115
CMB.TECH NV
CMBT
$3.17B
$1.69M ﹤0.01%
212,612
-98,887
EEQ
3116
DELISTED
Enbridge Energy Management Llc
EEQ
$1.69M ﹤0.01%
78,516
-2,334
NTLA icon
3117
Intellia Therapeutics
NTLA
$1.04B
$1.68M ﹤0.01%
128,308
+3,823
HCOM
3118
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.68M ﹤0.01%
67,750
-283
CETV
3119
DELISTED
Central European Media Enterprises Ltd
CETV
$1.68M ﹤0.01%
658,124
+1,933
MRTX
3120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.67M ﹤0.01%
352,282
-12,002
ERIC icon
3121
Ericsson
ERIC
$32B
$1.67M ﹤0.01%
286,616
+135,220
WVE icon
3122
Wave Life Sciences
WVE
$1.3B
$1.67M ﹤0.01%
63,815
+6,509
ATCO
3123
DELISTED
Atlas Corp.
ATCO
$1.65M ﹤0.01%
180,683
+30,261
DWCH
3124
DELISTED
Datawatch Corp
DWCH
$1.65M ﹤0.01%
299,710
GGB icon
3125
Gerdau
GGB
$7.14B
$1.64M ﹤0.01%
+656,757
123 124
125
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