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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
3201
DELISTED
support.com, Inc.
SPRT
$1.28M ﹤0.01%
506,350
-31,612
SHLO
3202
DELISTED
Shiloh Industries Inc
SHLO
$1.27M ﹤0.01%
180,408
-9,299
GPIC
3203
DELISTED
Gaming Partners International Corporation
GPIC
$1.27M ﹤0.01%
119,983
BZUN
3204
Baozun
BZUN
$165M
$1.27M ﹤0.01%
84,078
-1,852
FNWB icon
3205
First Northwest Bancorp
FNWB
$88.2M
$1.26M ﹤0.01%
93,683
+1,464
ICD
3206
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M ﹤0.01%
11,992
+264
TSQ icon
3207
Townsquare Media
TSQ
$81.2M
$1.26M ﹤0.01%
134,723
-36,894
VOXX
3208
DELISTED
VOXX International Corporation Class A
VOXX
$1.26M ﹤0.01%
420,323
BBQ
3209
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.25M ﹤0.01%
228,917
I
3210
DELISTED
INTELSAT S. A.
I
$1.25M ﹤0.01%
461,277
+17,474
FRSH
3211
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.25M ﹤0.01%
193,607
+3,035
TIPT icon
3212
Tiptree Inc
TIPT
$710M
$1.25M ﹤0.01%
210,107
-7,860
OLBK
3213
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.24M ﹤0.01%
62,941
+657
XRM
3214
DELISTED
Xerium Technologies Inc (new)
XRM
$1.24M ﹤0.01%
155,999
-20,771
VANI icon
3215
Vivani Medical
VANI
$99.2M
$1.24M ﹤0.01%
14,669
NBSE
3216
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.22M ﹤0.01%
1,074
AINC
3217
DELISTED
Ashford Inc.
AINC
$1.21M ﹤0.01%
25,467
+419
ESLT icon
3218
Elbit Systems
ESLT
$21.8B
$1.21M ﹤0.01%
+12,634
CIVI icon
3219
Civitas Resources
CIVI
$2.51B
$1.21M ﹤0.01%
10,610
+3,839
CYOU
3220
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.21M ﹤0.01%
44,212
+5,039
IMNN icon
3221
Imunon
IMNN
$12.6M
$1.2M ﹤0.01%
359
JKS
3222
JinkoSolar
JKS
$1.35B
$1.2M ﹤0.01%
75,728
+1,750
ONCT
3223
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.2M ﹤0.01%
1,092
PZN
3224
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.17M ﹤0.01%
152,442
+3,006
MATR
3225
DELISTED
Mattersight Corp.
MATR
$1.17M ﹤0.01%
279,233
127 128
129
130 131