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
SEAC
3176
DELISTED
Seachange International Inc
SEAC
$1.4M ﹤0.01%
30,531
ACNB icon
3177
ACNB Corp
ACNB
$503M
$1.4M ﹤0.01%
44,678
+2,051
AST
3178
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.4M ﹤0.01%
303,516
+30,811
ADVM icon
3179
Adverum Biotechnologies
ADVM
$91M
$1.39M ﹤0.01%
47,884
+2,151
OFLX icon
3180
Omega Flex
OFLX
$274M
$1.39M ﹤0.01%
24,871
+176
BAK icon
3181
Braskem
BAK
$1.15B
$1.38M ﹤0.01%
+65,161
CRDF icon
3182
Cardiff Oncology
CRDF
$154M
$1.38M ﹤0.01%
9,126
PFBX
3183
DELISTED
Peoples Financial Corp/MS
PFBX
$1.37M ﹤0.01%
84,762
PQ
3184
DELISTED
Petroquest Energy Inc Wd
PQ
$1.37M ﹤0.01%
412,926
NATR icon
3185
Nature's Sunshine
NATR
$360M
$1.36M ﹤0.01%
90,989
CMRE icon
3186
Costamare
CMRE
$1.84B
$1.36M ﹤0.01%
243,193
+28,378
AMPE
3187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.35M ﹤0.01%
5,017
DXYN
3188
DELISTED
Dixie Group Inc
DXYN
$1.35M ﹤0.01%
374,698
BWFG icon
3189
Bankwell Financial Group
BWFG
$362M
$1.35M ﹤0.01%
41,461
LPCN icon
3190
Lipocine
LPCN
$19.1M
$1.35M ﹤0.01%
21,521
UTI icon
3191
Universal Technical Institute
UTI
$1.25B
$1.34M ﹤0.01%
461,073
+49,190
AU icon
3192
AngloGold Ashanti
AU
$43.3B
$1.34M ﹤0.01%
127,445
+115,658
NRC icon
3193
National Research Corp
NRC
$385M
$1.34M ﹤0.01%
70,476
-540
ENFC
3194
DELISTED
Entegra Financial Corp.
ENFC
$1.34M ﹤0.01%
64,862
-13,128
CASC
3195
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.33M ﹤0.01%
308,243
-3
CYOU
3196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.33M ﹤0.01%
62,480
+18,268
PESI icon
3197
Perma-Fix Environmental Services
PESI
$227M
$1.32M ﹤0.01%
339,753
FRST icon
3198
Primis Financial Corp
FRST
$277M
$1.32M ﹤0.01%
80,885
+3,414
ECYT
3199
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.32M ﹤0.01%
517,159
NOK icon
3200
Nokia
NOK
$33.7B
$1.32M ﹤0.01%
274,030
-187,841
126 127
128
129 130