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
HNRG icon
3276
Hallador Energy
HNRG
$894M
$1.03M ﹤0.01%
113,140
+41,415
APVO icon
3277
Aptevo Therapeutics
APVO
$23.3M
$1.03M ﹤0.01%
1
MSBI icon
3278
Midland States Bancorp
MSBI
$350M
$1.03M ﹤0.01%
28,369
-213
FCFP
3279
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.03M ﹤0.01%
87,660
-686
CDTX icon
3280
Cidara Therapeutics
CDTX
$6.91B
$1.02M ﹤0.01%
4,906
+1,110
SND icon
3281
Smart Sand
SND
$117M
$1M ﹤0.01%
+60,521
HMNF
3282
DELISTED
HMN Financial Inc
HMNF
$1M ﹤0.01%
57,285
-1,569
EHIC
3283
DELISTED
eHi Car Services Limited
EHIC
$995K ﹤0.01%
109,793
+1,939
PSIX
3284
Power Solutions International
PSIX
$1.25B
$987K ﹤0.01%
131,563
GMRE
3285
Global Medical REIT
GMRE
$445M
$984K ﹤0.01%
22,063
+16,134
PXLW icon
3286
Pixelworks
PXLW
$43.3M
$984K ﹤0.01%
29,280
FBIO icon
3287
Fortress Biotech
FBIO
$87.5M
$983K ﹤0.01%
24,262
+3,267
ABEO icon
3288
Abeona Therapeutics
ABEO
$275M
$982K ﹤0.01%
8,102
+5,275
MGA icon
3289
Magna International
MGA
$13.8B
$972K ﹤0.01%
22,393
+12,633
VALU icon
3290
Value Line
VALU
$349M
$966K ﹤0.01%
49,521
ESCA icon
3291
Escalade
ESCA
$183M
$958K ﹤0.01%
72,576
+990
STRR
3292
Star Equity Holdings
STRR
$34.9M
$952K ﹤0.01%
69,969
IO
3293
DELISTED
ION Geophysical Corporation
IO
$952K ﹤0.01%
158,636
IRTC icon
3294
iRhythm Technologies
IRTC
$6.06B
$944K ﹤0.01%
+31,456
BPTH
3295
DELISTED
Bio-Path Holdings Inc
BPTH
$943K ﹤0.01%
175
SHPG
3296
DELISTED
Shire pic
SHPG
$943K ﹤0.01%
5,537
+187
SIEN
3297
DELISTED
Sientra, Inc.
SIEN
$931K ﹤0.01%
10,932
+1,045
RPRX
3298
DELISTED
Repros Therapeutics Inc.
RPRX
$925K ﹤0.01%
700,608
+25,760
CRMD icon
3299
CorMedix
CRMD
$773M
$921K ﹤0.01%
120,384
PPLT icon
3300
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$915K ﹤0.01%
10,585
130 131
132
133 134