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
DZSI
3301
DELISTED
DZS Inc. Common Stock
DZSI
$953K ﹤0.01%
167,143
OFLX icon
3302
Omega Flex
OFLX
$274M
$952K ﹤0.01%
24,695
-124
IPI icon
3303
Intrepid Potash
IPI
$340M
$951K ﹤0.01%
84,144
CFFI icon
3304
C&F Financial
CFFI
$225M
$949K ﹤0.01%
22,034
-17,213
CYD icon
3305
China Yuchai International
CYD
$1.34B
$941K ﹤0.01%
86,772
+18,442
GNCA
3306
DELISTED
Genocea Biosciences, Inc.
GNCA
$941K ﹤0.01%
22,982
NDRM
3307
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$940K ﹤0.01%
50,813
-581
EQBK icon
3308
Equity Bancshares
EQBK
$831M
$935K ﹤0.01%
36,041
-372
FBIO icon
3309
Fortress Biotech
FBIO
$87.5M
$935K ﹤0.01%
20,995
VXRT
3310
DELISTED
Vaxart
VXRT
$933K ﹤0.01%
44,160
-719
UQM
3311
DELISTED
UQM Technologies, Inc.
UQM
$925K ﹤0.01%
1,504,247
NAME
3312
DELISTED
Rightside Group, Ltd.
NAME
$915K ﹤0.01%
100,497
-43,980
HNNA icon
3313
Hennessy Advisors
HNNA
$78.8M
$914K ﹤0.01%
38,664
-2,967
ESCA icon
3314
Escalade
ESCA
$183M
$913K ﹤0.01%
71,586
+736
NVTR
3315
DELISTED
Nuvectra Corporation Common Stock
NVTR
$912K ﹤0.01%
131,845
-10,536
IHG icon
3316
InterContinental Hotels
IHG
$20.2B
$906K ﹤0.01%
+19,801
SONY icon
3317
Sony
SONY
$175B
$905K ﹤0.01%
+136,320
PFBX
3318
DELISTED
Peoples Financial Corp/MS
PFBX
$904K ﹤0.01%
84,762
MBRG
3319
DELISTED
Middleburg Financial Corp
MBRG
$898K ﹤0.01%
31,768
-298
IRMD icon
3320
iRadimed
IRMD
$1.19B
$894K ﹤0.01%
52,647
-8,252
AMT.PRA
3321
DELISTED
American Tower Corporation
AMT.PRA
$894K ﹤0.01%
8,015
TKC icon
3322
Turkcell
TKC
$4.87B
$891K ﹤0.01%
110,565
-12,126
PALL icon
3323
abrdn Physical Palladium Shares ETF
PALL
$805M
$889K ﹤0.01%
12,809
SIEN
3324
DELISTED
Sientra, Inc.
SIEN
$889K ﹤0.01%
9,887
XOMA icon
3325
Xoma
XOMA
$398M
$888K ﹤0.01%
96,696
131 132
133
134 135