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
HNNA icon
3351
Hennessy Advisors
HNNA
$78.8M
$761K ﹤0.01%
35,966
-2,698
WFC.PRL icon
3352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$757K ﹤0.01%
636
BIOA
3353
DELISTED
BioAmber Inc.
BIOA
$757K ﹤0.01%
137,711
DSCI
3354
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$757K ﹤0.01%
145,577
-7,475
KZ
3355
DELISTED
KongZhong Corporation
KZ
$747K ﹤0.01%
107,588
+16,448
PMTS icon
3356
CPI Card Group
PMTS
$154M
$745K ﹤0.01%
35,890
+1,661
VANI icon
3357
Vivani Medical
VANI
$99.2M
$739K ﹤0.01%
15,632
+963
XIN
3358
DELISTED
Xinyuan Real Estate
XIN
$738K ﹤0.01%
14,876
+1,160
CMT icon
3359
Core Molding Technologies
CMT
$162M
$732K ﹤0.01%
42,762
+6,942
ARGS
3360
DELISTED
Argos Therapeutics, Inc.
ARGS
$732K ﹤0.01%
7,465
+1,750
KTCC icon
3361
Key Tronic
KTCC
$28.2M
$731K ﹤0.01%
93,440
GLF
3362
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$728K ﹤0.01%
415,980
IRIX icon
3363
IRIDEX
IRIX
$16.5M
$721K ﹤0.01%
51,248
QADB
3364
DELISTED
QAD Inc. Class B
QADB
$715K ﹤0.01%
27,968
IRMD icon
3365
iRadimed
IRMD
$1.19B
$714K ﹤0.01%
64,334
+11,687
TNDM icon
3366
Tandem Diabetes Care
TNDM
$1.42B
$714K ﹤0.01%
33,190
AGFS
3367
DELISTED
AgroFresh Solutions Inc
AGFS
$712K ﹤0.01%
268,847
+697
OMEX icon
3368
Odyssey Marine Exploration
OMEX
$115M
$706K ﹤0.01%
206,443
TPIC
3369
DELISTED
TPI Composites
TPIC
$699K ﹤0.01%
43,563
+31,409
XRM
3370
DELISTED
Xerium Technologies Inc (new)
XRM
$695K ﹤0.01%
123,619
-32,380
OVBC icon
3371
Ohio Valley Banc Corp
OVBC
$183M
$692K ﹤0.01%
25,438
RVSB icon
3372
Riverview Bancorp
RVSB
$109M
$692K ﹤0.01%
98,902
-6,403
EFOI icon
3373
Energy Focus
EFOI
$13.3M
$688K ﹤0.01%
4,626
CYTR
3374
DELISTED
CytRx Corp
CYTR
$685K ﹤0.01%
306,683
+5,189
PN
3375
DELISTED
Patriot National, Inc.
PN
$681K ﹤0.01%
146,425
+18,596
133 134
135
136 137