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
CLAR icon
3401
Clarus
CLAR
$137M
$626K ﹤0.01%
117,617
MITL
3402
DELISTED
Mitel Networks Corporation
MITL
$624K ﹤0.01%
91,765
+6,277
FTEK icon
3403
Fuel Tech
FTEK
$55.9M
$615K ﹤0.01%
535,129
XWEL icon
3404
XWELL
XWEL
$4.38M
$610K ﹤0.01%
239
+17
ELOS
3405
DELISTED
Syneron Medical Ltd
ELOS
$606K ﹤0.01%
72,145
+14,613
HSTO
3406
DELISTED
Histogen Inc. Common Stock
HSTO
$600K ﹤0.01%
570
+254
EVBS
3407
DELISTED
Eastern Virginia Bankshares In
EVBS
$598K ﹤0.01%
57,193
-1,915
FWDI
3408
Forward Industries Inc
FWDI
$769M
$596K ﹤0.01%
47,646
ALJJ
3409
DELISTED
ALJ Regional Holdings Inc
ALJJ
$591K ﹤0.01%
134,552
ASUR icon
3410
Asure Software
ASUR
$222M
$583K ﹤0.01%
68,511
+17,660
FONR icon
3411
Fonar
FONR
$88.3M
$583K ﹤0.01%
30,421
-12,337
STRR
3412
DELISTED
Star Equity Holdings
STRR
$580K ﹤0.01%
2,321
-378
RNAC icon
3413
Cartesian Therapeutics
RNAC
$195M
$579K ﹤0.01%
1,125
+889
IMN
3414
DELISTED
Imation
IMN
$578K ﹤0.01%
704,359
VXRT
3415
DELISTED
Vaxart
VXRT
$573K ﹤0.01%
42,360
-1,800
RACE icon
3416
Ferrari
RACE
$69.5B
$567K ﹤0.01%
9,760
-22,790
ASRV icon
3417
AmeriServ Financial
ASRV
$51.4M
$565K ﹤0.01%
152,585
AGRX
3418
DELISTED
Agile Therapeutics
AGRX
$564K ﹤0.01%
49
REXX
3419
DELISTED
Rex Energy Corporation
REXX
$564K ﹤0.01%
119,774
-22,135
HMTV
3420
DELISTED
Hemisphere Media Group, Inc.
HMTV
$563K ﹤0.01%
50,271
-1,130
ANTH
3421
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$563K ﹤0.01%
108,366
VOLT
3422
DELISTED
Volt Information Sciences, Inc.
VOLT
$557K ﹤0.01%
81,324
-23,139
PTN
3423
Palatin Technologies
PTN
$33.3M
$555K ﹤0.01%
43,925
+6,384
ZPIN
3424
DELISTED
Zhaopin Limited
ZPIN
$554K ﹤0.01%
36,675
+5,595
VEDL
3425
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$543K ﹤0.01%
43,689
+19,435
135 136
137
138 139