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
AAC
3126
DELISTED
AAC Holdings
AAC
$1.63M ﹤0.01%
224,547
+6,001
BREW
3127
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.61M ﹤0.01%
95,500
+770
CVO
3128
DELISTED
Cenevo, Inc.
CVO
$1.61M ﹤0.01%
230,331
TOUR
3129
Tuniu
TOUR
$84.7M
$1.61M ﹤0.01%
183,837
+3,862
ICD
3130
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.61M ﹤0.01%
11,992
PTGX icon
3131
Protagonist Therapeutics
PTGX
$5.63B
$1.6M ﹤0.01%
72,987
+6,725
EGY icon
3132
Vaalco Energy
EGY
$373M
$1.6M ﹤0.01%
1,541,164
-61,590
LRMR icon
3133
Larimar Therapeutics
LRMR
$303M
$1.59M ﹤0.01%
41,769
-157
VHI icon
3134
Valhi
VHI
$359M
$1.59M ﹤0.01%
38,262
TSNU
3135
DELISTED
Tyson Foods, Inc.
TSNU
$1.58M ﹤0.01%
23,358
+455
VBTX
3136
DELISTED
Veritex Holdings
VBTX
$1.58M ﹤0.01%
59,114
+48
ALT icon
3137
Altimmune
ALT
$549M
$1.58M ﹤0.01%
1,618
-6
CIVB icon
3138
Civista Bancshares
CIVB
$439M
$1.57M ﹤0.01%
80,916
+6,027
OLBK
3139
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.56M ﹤0.01%
65,226
+2,285
IGLB icon
3140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.55M ﹤0.01%
26,402
+2,582
DBVT
3141
DBV Technologies
DBVT
$509M
$1.55M ﹤0.01%
+4,410
MTEX icon
3142
Mannatech
MTEX
$17.9M
$1.53M ﹤0.01%
75,590
VUZI icon
3143
Vuzix
VUZI
$216M
$1.53M ﹤0.01%
225,652
BCRH
3144
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.51M ﹤0.01%
81,830
+22,750
ATLC icon
3145
Atlanticus Holdings
ATLC
$893M
$1.51M ﹤0.01%
531,534
XIFR
3146
XPLR Infrastructure LP
XIFR
$895M
$1.5M ﹤0.01%
58,728
+11,013
UFPT icon
3147
UFP Technologies
UFPT
$1.75B
$1.5M ﹤0.01%
58,815
MLP icon
3148
Maui Land & Pineapple Co
MLP
$313M
$1.5M ﹤0.01%
207,790
SFST icon
3149
Southern First Bancshares
SFST
$416M
$1.49M ﹤0.01%
41,421
SGOL icon
3150
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.49M ﹤0.01%
133,100
124 125
126
127 128