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
SIMO icon
3426
Silicon Motion
SIMO
$3.02B
$540K ﹤0.01%
12,718
+4,031
PDS
3427
Precision Drilling
PDS
$815M
$539K ﹤0.01%
4,945
-6,512
BSTG
3428
DELISTED
Biostage, Inc. Common Stock
BSTG
$535K ﹤0.01%
601,207
CATX icon
3429
Perspective Therapeutics
CATX
$175M
$533K ﹤0.01%
91,827
WKHS icon
3430
Workhorse Group
WKHS
$21.3M
$529K ﹤0.01%
300
GPP
3431
DELISTED
Green Plains Partners LP
GPP
$527K ﹤0.01%
26,619
-16,334
TTNP
3432
DELISTED
Titan Pharmaceuticals
TTNP
$524K ﹤0.01%
36
ELON
3433
DELISTED
Echelon Corp
ELON
$524K ﹤0.01%
111,514
CRVS icon
3434
Corvus Pharmaceuticals
CRVS
$685M
$523K ﹤0.01%
36,583
+1,252
ATEC icon
3435
Alphatec Holdings
ATEC
$3.35B
$517K ﹤0.01%
161,129
-32,324
CHMI
3436
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$516K ﹤0.01%
28,381
+9,627
KOOL
3437
North Shore Equity Rotation ETF
KOOL
$52.7M
$508K ﹤0.01%
147,161
SUNE
3438
SUNation Energy
SUNE
$4.5M
– –
0
FENG
3439
Phoenix New Media
FENG
$25.5M
$505K ﹤0.01%
26,820
+4,850
HMC icon
3440
Honda
HMC
$39.2B
$505K ﹤0.01%
+17,308
PLG
3441
Platinum Group Metals
PLG
$286M
$504K ﹤0.01%
35,250
+9,462
CEQP
3442
DELISTED
Crestwood Equity Partners LP
CEQP
$504K ﹤0.01%
+19,731
YUME
3443
DELISTED
YuMe, Inc.
YUME
$503K ﹤0.01%
140,584
PVBC
3444
DELISTED
Provident Bancorp
PVBC
$500K ﹤0.01%
56,447
+9,475
SENS icon
3445
Senseonics Holdings Inc
SENS
$253M
$497K ﹤0.01%
9,302
BGSF icon
3446
BGSF Inc
BGSF
$51.9M
$495K ﹤0.01%
31,702
GROW icon
3447
US Global Investors
GROW
$31.2M
$494K ﹤0.01%
363,479
SMSI icon
3448
Smith Micro Software
SMSI
$15.5M
$494K ﹤0.01%
39,309
CPRX icon
3449
Catalyst Pharmaceutical
CPRX
$2.88B
$493K ﹤0.01%
469,440
ATNM icon
3450
Actinium Pharmaceuticals
ATNM
$43.1M
$490K ﹤0.01%
18,661
+3,238
136 137
138
139 140