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
NNA
3226
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.23M ﹤0.01%
48,098
CBD
3227
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.23M ﹤0.01%
74,031
+32,205
CTG
3228
DELISTED
Computer Task Group, Inc.
CTG
$1.23M ﹤0.01%
291,075
-45,942
TIMB icon
3229
TIM SA
TIMB
$11.3B
$1.22M ﹤0.01%
+103,590
EQBK icon
3230
Equity Bancshares
EQBK
$831M
$1.21M ﹤0.01%
36,041
CIVI icon
3231
Civitas Resources
CIVI
$2.51B
$1.21M ﹤0.01%
10,610
EMBJ
3232
Embraer S.A. ADS
EMBJ
$11.5B
$1.21M ﹤0.01%
+62,575
TTOO
3233
DELISTED
T2 Biosystems, Inc
TTOO
$1.21M ﹤0.01%
46
+3
LDWY icon
3234
Lendway
LDWY
$6.67M
$1.2M ﹤0.01%
70,325
SWNC
3235
DELISTED
Southwestern Energy Company
SWNC
$1.19M ﹤0.01%
46,756
-27,027
NEOS
3236
DELISTED
Neos Therapeutics, Inc
NEOS
$1.19M ﹤0.01%
202,813
+31,659
UNB icon
3237
Union Bankshares
UNB
$106M
$1.18M ﹤0.01%
25,907
+1,804
LINC icon
3238
Lincoln Educational Services
LINC
$651M
$1.17M ﹤0.01%
609,152
VYGR icon
3239
Voyager Therapeutics
VYGR
$227M
$1.17M ﹤0.01%
91,688
-495
ATH
3240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M ﹤0.01%
+24,297
RILY icon
3241
B. Riley Financial
RILY
$133M
$1.16M ﹤0.01%
62,889
+770
TST
3242
DELISTED
TheStreet, Inc.
TST
$1.16M ﹤0.01%
136,199
EWM icon
3243
iShares MSCI Malaysia ETF
EWM
$274M
$1.16M ﹤0.01%
41,171
KONA
3244
DELISTED
Kona Grill, Inc.
KONA
$1.15M ﹤0.01%
91,737
PATI
3245
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.14M ﹤0.01%
52,019
LFVN icon
3246
LifeVantage
LFVN
$87.3M
$1.14M ﹤0.01%
139,301
ESSA
3247
DELISTED
ESSA Bancorp
ESSA
$1.13M ﹤0.01%
72,100
+1,413
BBQ
3248
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.13M ﹤0.01%
228,917
OOMA icon
3249
Ooma
OOMA
$310M
$1.13M ﹤0.01%
125,750
+51,941
GSK icon
3250
GSK
GSK
$96.6B
$1.13M ﹤0.01%
+23,498
128 129
130
131 132