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 (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,965

New

Increased

Reduced

Closed

Top Buys

1		+$456M
2		+$412M
3		+$295M
4	iShares MSCI EAFE Value ETF EFV	+$292M
5	Howmet Aerospace HWM	+$217M

Top Sells

1		+$552M
2		+$380M
3		+$310M
4	Yum! Brands YUM	+$273M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3376	KA 3376 DELISTED Kineta, Inc. Common Stock KA	$678K	﹤0.01%	395 +18
3377	QUMU 3377 DELISTED Qumu Corp. QUMU	$677K	﹤0.01%	284,633
3378	BOLD 3378 DELISTED Audentes Therapeutics, Inc BOLD	$677K	﹤0.01%	37,065 +28,876
3379	FUEL 3379 DELISTED Rocket Fuel Inc. FUEL	$675K	﹤0.01%	394,458 +14,361
3380	WINS 3380 DELISTED Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) WINS	$674K	﹤0.01%	3,742 +612
3381	SOHO 3381 Sotherly Hotels SOHO $44.3M	$673K	﹤0.01%	99,103 +83,205
3382	TA 3382 DELISTED TravelCenters of America LLC TA	$670K	﹤0.01%	18,865 +971
3383	NAGE 3383 Niagen Bioscience NAGE $540M	$666K	﹤0.01%	201,162
3384	SBSA 3384 DELISTED Spanish Broadcasting System Inc. SBSA	$665K	﹤0.01%	214,378
3385	3385 Blue Bird Corp BLBD $1.66B	$664K	﹤0.01%	42,989 +5,359
3386	NVTR 3386 DELISTED Nuvectra Corporation Common Stock NVTR	$661K	﹤0.01%	131,325 -520
3387	3387 Mastech Digital MHH $92.2M	$657K	﹤0.01%	192,878
3388	3388 Chunghwa Telecom CHT $32.4B	$655K	﹤0.01%	20,773 -610,567
3389	EMG 3389 DELISTED Emergent Capital, Inc. EMG	$655K	﹤0.01%	541,619 -62,486
3390	UQM 3390 DELISTED UQM Technologies, Inc. UQM	$647K	﹤0.01%	1,504,247
3391	LITS 3391 Lite Strategy Inc LITS $69.5M	$646K	﹤0.01%	22,432
3392	3392 Turkcell TKC $4.87B	$646K	﹤0.01%	93,678 -16,887
3393	NBSE 3393 DELISTED NeuBase Therapeutics, Inc. Common Stock NBSE	$644K	﹤0.01%	1,074
3394	MTBL 3394 DELISTED Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL	$643K	﹤0.01%	269,779 +47,404
3395	DVD 3395 DELISTED Dover Motorsports DVD	$635K	﹤0.01%	276,125
3396	UFAB 3396 DELISTED Unique Fabricating, Inc. UFAB	$634K	﹤0.01%	43,401
3397	3397 RF Industries RFIL $66.4M	$632K	﹤0.01%	361,331
3398	EVBG 3398 DELISTED Everbridge, Inc. Common Stock EVBG	$631K	﹤0.01%	34,188 +33,450
3399	3399 Townsquare Media TSQ $81.2M	$630K	﹤0.01%	60,473 -74,250
3400	HNH 3400 DELISTED Handy & Harman Holdings Ltd. HNH	$628K	﹤0.01%	24,573 -278