BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
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
$77.5M
$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
$5.89B
$1.6M ﹤0.01%
72,987
+6,725
EGY icon
3132
Vaalco Energy
EGY
$543M
$1.6M ﹤0.01%
1,541,164
-61,590
LRMR icon
3133
Larimar Therapeutics
LRMR
$435M
$1.59M ﹤0.01%
41,769
-157
VHI icon
3134
Valhi
VHI
$407M
$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
$521M
$1.58M ﹤0.01%
1,618
-6
CIVB icon
3138
Civista Bancshares
CIVB
$488M
$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
$2.76B
$1.55M ﹤0.01%
26,402
+2,582
DBVT
3141
DBV Technologies
DBVT
$1.28B
$1.55M ﹤0.01%
+4,410
MTEX icon
3142
Mannatech
MTEX
$13M
$1.53M ﹤0.01%
75,590
VUZI icon
3143
Vuzix
VUZI
$224M
$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
$803M
$1.51M ﹤0.01%
531,534
XIFR
3146
XPLR Infrastructure LP
XIFR
$981M
$1.5M ﹤0.01%
58,728
+11,013
UFPT icon
3147
UFP Technologies
UFPT
$1.58B
$1.5M ﹤0.01%
58,815
MLP icon
3148
Maui Land & Pineapple Co
MLP
$335M
$1.5M ﹤0.01%
207,790
SFST icon
3149
Southern First Bancshares
SFST
$459M
$1.49M ﹤0.01%
41,421
SGOL icon
3150
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$1.49M ﹤0.01%
133,100
124 125
126
127 128