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
KRNT icon
3451
Kornit Digital
KRNT
$613M
$489K ﹤0.01%
38,631
+23,333
TPB icon
3452
Turning Point Brands
TPB
$1.91B
$489K ﹤0.01%
39,915
IMDX
3453
Insight Molecular Diagnostics
IMDX
$176M
$488K ﹤0.01%
3,461
ENPH icon
3454
Enphase Energy
ENPH
$3.78B
$487K ﹤0.01%
481,948
+89,503
GWRS icon
3455
Global Water Resources
GWRS
$246M
$485K ﹤0.01%
53,306
+10,406
EIGR
3456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$481K ﹤0.01%
1,375
+24
TORM
3457
DELISTED
TOR Minerals International Inc
TORM
$481K ﹤0.01%
78,876
STRM
3458
DELISTED
Streamline Health Solutions
STRM
$480K ﹤0.01%
25,582
GSOL
3459
DELISTED
Global Sources Ltd
GSOL
$478K ﹤0.01%
54,065
+10,862
TBCH
3460
Turtle Beach Corp
TBCH
$268M
$472K ﹤0.01%
90,000
AXSM icon
3461
Axsome Therapeutics
AXSM
$7.64B
$464K ﹤0.01%
68,791
+12,687
XNET
3462
Xunlei
XNET
$444M
$459K ﹤0.01%
118,803
+20,977
CBIO
3463
Crescent Biopharma
CBIO
$253M
$457K ﹤0.01%
749
+136
EARN
3464
Ellington Residential Mortgage REIT
EARN
$204M
$456K ﹤0.01%
35,074
OAKS
3465
DELISTED
Five Oaks Investment Corp.
OAKS
$456K ﹤0.01%
91,660
+9,135
NOA
3466
North American Construction
NOA
$417M
$455K ﹤0.01%
118,146
FALC
3467
DELISTED
FalconStor Software Inc
FALC
$455K ﹤0.01%
1,010,499
NH
3468
DELISTED
NantHealth, Inc
NH
$449K ﹤0.01%
3,012
+2,380
IOC
3469
DELISTED
Interoil Corporation
IOC
$446K ﹤0.01%
9,368
-49,587
DMK
3470
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$441K ﹤0.01%
1,998
SCWX
3471
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$437K ﹤0.01%
41,287
+6,488
SLRX icon
3472
Salarius Pharmaceuticals
SLRX
$5.51M
$433K ﹤0.01%
1
UNIS
3473
DELISTED
Unilife Corporation
UNIS
$431K ﹤0.01%
187,362
SLS icon
3474
SELLAS Life Sciences
SLS
$231M
$427K ﹤0.01%
+147
ASX icon
3475
ASE Group
ASX
$32.6B
$423K ﹤0.01%
84,020
+81,318