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
FFNW
3151
DELISTED
First Financial Northwest, Inc
FFNW
$1.49M ﹤0.01%
75,304
+616
IMDZ
3152
DELISTED
Immune Design Corp.
IMDZ
$1.49M ﹤0.01%
270,334
+15,562
COVS
3153
DELISTED
Covisint Corporation
COVS
$1.48M ﹤0.01%
779,989
NL icon
3154
NL Industries
NL
$276M
$1.48M ﹤0.01%
181,658
-1,210
ODC icon
3155
Oil-Dri
ODC
$797M
$1.48M ﹤0.01%
77,210
+1,488
STRS icon
3156
Stratus Properties
STRS
$177M
$1.47M ﹤0.01%
44,956
+1,414
IMBI
3157
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.47M ﹤0.01%
97,916
-9
EQNR icon
3158
Equinor
EQNR
$57.5B
$1.47M ﹤0.01%
+80,370
LCNB icon
3159
LCNB Corp
LCNB
$225M
$1.46M ﹤0.01%
62,945
+4,544
ASXC
3160
DELISTED
Asensus Surgical, Inc.
ASXC
$1.46M ﹤0.01%
86,369
+7,297
EPOL icon
3161
iShares MSCI Poland ETF
EPOL
$440M
$1.46M ﹤0.01%
80,518
SMBC icon
3162
Southern Missouri Bancorp
SMBC
$631M
$1.44M ﹤0.01%
40,732
PFBI
3163
DELISTED
Premier Financial Bancorp
PFBI
$1.44M ﹤0.01%
89,623
-5
BNS icon
3164
Scotiabank
BNS
$86.1B
$1.44M ﹤0.01%
+25,771
RST
3165
DELISTED
ROSETTA STONE INC
RST
$1.43M ﹤0.01%
160,377
+7,119
FSBW icon
3166
FS Bancorp
FSBW
$308M
$1.43M ﹤0.01%
79,398
-15,976
EVOL
3167
DELISTED
Evolving Systems, Inc.
EVOL
$1.43M ﹤0.01%
347,983
SLAI
3168
SOLAI Ltd
SLAI
$27.6M
$1.43M ﹤0.01%
9,305
+716
GPIC
3169
DELISTED
Gaming Partners International Corporation
GPIC
$1.42M ﹤0.01%
119,983
INOD icon
3170
Innodata
INOD
$1.83B
$1.42M ﹤0.01%
577,828
CTIC
3171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.41M ﹤0.01%
345,940
MRT
3172
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.41M ﹤0.01%
+126,821
ISSC icon
3173
Innovative Solutions & Support
ISSC
$172M
$1.41M ﹤0.01%
422,061
PAR icon
3174
PAR Technology
PAR
$1.4B
$1.41M ﹤0.01%
251,855
TOVX icon
3175
Theriva Biologics
TOVX
$9.11M
$1.4M ﹤0.01%
210
+5
125 126
127
128 129