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
TAX
3301
DELISTED
Liberty Tax, Inc. Class A
TAX
$915K ﹤0.01%
68,310
+6,558
SRCLP
3302
DELISTED
Stericycle, Inc
SRCLP
$914K ﹤0.01%
14,448
-110
GTE icon
3303
Gran Tierra Energy
GTE
$160M
$912K ﹤0.01%
30,185
+2,572
SNMX
3304
DELISTED
Senomyx, Inc.
SNMX
$907K ﹤0.01%
944,722
UCP
3305
DELISTED
UCP, Inc.
UCP
$902K ﹤0.01%
74,870
+6,229
CIX icon
3306
Comp X International
CIX
$277M
$901K ﹤0.01%
55,954
NOMD icon
3307
Nomad Foods
NOMD
$1.79B
$900K ﹤0.01%
94,095
+54,213
GNCA
3308
DELISTED
Genocea Biosciences, Inc.
GNCA
$896K ﹤0.01%
27,181
+4,199
SGMA
3309
DELISTED
Sigmatron International
SGMA
$895K ﹤0.01%
189,202
-1,557
III icon
3310
Information Services Group
III
$258M
$892K ﹤0.01%
245,005
+2,220
GENC icon
3311
Gencor Industries
GENC
$197M
$888K ﹤0.01%
56,561
+5,541
SAMG icon
3312
Silvercrest Asset Management
SAMG
$112M
$878K ﹤0.01%
66,746
+2,657
DCUC
3313
DELISTED
Dominion Energy, Inc.
DCUC
$876K ﹤0.01%
17,500
MDLY
3314
DELISTED
Medley Management Inc
MDLY
$875K ﹤0.01%
8,839
+295
WSTL
3315
DELISTED
Westell Technologies Inc
WSTL
$875K ﹤0.01%
336,630
SYUT
3316
DELISTED
Synutra International, Inc.
SYUT
$873K ﹤0.01%
163,168
-1,262
BHP icon
3317
BHP
BHP
$139B
$863K ﹤0.01%
+27,037
CMCT
3318
Creative Media & Community Trust
CMCT
$3.29M
$861K ﹤0.01%
76
FRSH
3319
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$859K ﹤0.01%
203,549
+9,942
NAME
3320
DELISTED
Rightside Group, Ltd.
NAME
$858K ﹤0.01%
103,726
+3,229
RTK
3321
DELISTED
Rentech, Inc.
RTK
$857K ﹤0.01%
345,422
CALA
3322
DELISTED
Calithera Biosciences, Inc
CALA
$848K ﹤0.01%
13,044
+1,515
CARM
3323
DELISTED
Carisma Therapeutics
CARM
$844K ﹤0.01%
22,104
+3,151
AMT.PRA
3324
DELISTED
American Tower Corporation
AMT.PRA
$840K ﹤0.01%
8,015
PALL icon
3325
abrdn Physical Palladium Shares ETF
PALL
$805M
$835K ﹤0.01%
12,809
131 132
133
134 135