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
AVXL icon
3251
Anavex Life Sciences
AVXL
$342M
$1.13M ﹤0.01%
284,540
CFFI icon
3252
C&F Financial
CFFI
$225M
$1.13M ﹤0.01%
22,608
+574
GDEN icon
3253
Golden Entertainment
GDEN
$786M
$1.13M ﹤0.01%
93,080
+1,817
NEE.PRR
3254
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.13M ﹤0.01%
+23,005
EMMS
3255
DELISTED
Emmis Communications Corp
EMMS
$1.12M ﹤0.01%
352,934
FMX icon
3256
Fomento Económico Mexicano
FMX
$33.2B
$1.12M ﹤0.01%
14,723
-3,476
INTX
3257
DELISTED
Intersections, Inc.
INTX
$1.12M ﹤0.01%
281,214
IHC
3258
DELISTED
Independence Holding Company
IHC
$1.11M ﹤0.01%
56,892
-64
VCYT icon
3259
Veracyte
VCYT
$3.74B
$1.11M ﹤0.01%
142,872
+1,937
CIB icon
3260
Grupo Cibest SA
CIB
$15B
$1.1M ﹤0.01%
+30,114
HLTH
3261
DELISTED
Nobilis Health Corp.
HLTH
$1.1M ﹤0.01%
524,466
+38,285
AINC
3262
DELISTED
Ashford Inc.
AINC
$1.1M ﹤0.01%
25,467
CNH
3263
CNH Industrial
CNH
$11.8B
$1.09M ﹤0.01%
+144,444
KSPN
3264
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.09M ﹤0.01%
16,724
CCN
3265
DELISTED
CardConnect Corp.
CCN
$1.09M ﹤0.01%
+85,593
GEG icon
3266
Great Elm Group
GEG
$85.2M
$1.08M ﹤0.01%
287,132
+162,837
AQMS icon
3267
Aqua Metals
AQMS
$24.1M
$1.07M ﹤0.01%
409
+46
PLPC icon
3268
Preformed Line Products
PLPC
$1.01B
$1.06M ﹤0.01%
18,194
-114
LKM
3269
DELISTED
Link Motion Inc.
LKM
$1.06M ﹤0.01%
328,052
+52,371
TPST icon
3270
Tempest Therapeutics
TPST
$15.8M
$1.05M ﹤0.01%
235
AVEO
3271
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.05M ﹤0.01%
194,598
RBPAA
3272
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.05M ﹤0.01%
253,298
TUSK icon
3273
Mammoth Energy Services
TUSK
$88.7M
$1.05M ﹤0.01%
+68,811
IESC icon
3274
IES Holdings
IESC
$8.31B
$1.04M ﹤0.01%
54,138
+1
MATR
3275
DELISTED
Mattersight Corp.
MATR
$1.03M ﹤0.01%
279,233
129 130
131
132 133