BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
3451
DELISTED
Handy & Harman Holdings Ltd.
HNH
$523K ﹤0.01%
24,851
+54
SUNE
3452
SUNation Energy
SUNE
$4.6M
– –
0
STLY
3453
DELISTED
Stanley Furniture Co Inc
STLY
$519K ﹤0.01%
291,713
PSTV icon
3454
Plus Therapeutics
PSTV
$54M
$514K ﹤0.01%
34
FENG
3455
Phoenix New Media
FENG
$20.9M
$514K ﹤0.01%
21,970
-608
CGRN
3456
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$513K ﹤0.01%
37,435
+1,955
CPRX icon
3457
Catalyst Pharmaceutical
CPRX
$2.84B
$512K ﹤0.01%
469,440
INTX
3458
DELISTED
Intersections, Inc.
INTX
$509K ﹤0.01%
281,214
ASRV icon
3459
AmeriServ Financial
ASRV
$64.4M
$507K ﹤0.01%
152,585
TCPI
3460
DELISTED
TCP International Hldgs Ltd.
TCPI
$501K ﹤0.01%
388,387
-35,316
AKAO
3461
DELISTED
Achaogen Inc
AKAO
$497K ﹤0.01%
103,851
BGSF icon
3462
BGSF Inc
BGSF
$68.1M
$491K ﹤0.01%
+31,702
UNXL
3463
DELISTED
Uni-Pixel, Inc.
UNXL
$491K ﹤0.01%
294,038
WINT
3464
DELISTED
Windtree Therapeutics Inc
WINT
$487K ﹤0.01%
190,106
MHG
3465
DELISTED
Marine Harvest ASA
MHG
$482K ﹤0.01%
+26,911
CDZI icon
3466
Cadiz
CDZI
$432M
$481K ﹤0.01%
64,974
TPB icon
3467
Turning Point Brands
TPB
$2.61B
$480K ﹤0.01%
39,915
+172
DMK
3468
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$480K ﹤0.01%
1,998
+1,911
FLNT
3469
Fluent
FLNT
$97.8M
$477K ﹤0.01%
15,623
+1,038
EVBS
3470
DELISTED
Eastern Virginia Bankshares In
EVBS
$475K ﹤0.01%
59,108
-9,673
BONT
3471
DELISTED
Bon-Ton Stores Inc/The
BONT
$474K ﹤0.01%
277,410
DRNA
3472
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$473K ﹤0.01%
80,368
TBCH
3473
Turtle Beach Corp
TBCH
$242M
$472K ﹤0.01%
90,000
NOMD icon
3474
Nomad Foods
NOMD
$1.61B
$471K ﹤0.01%
39,882
-44,588
OAKS
3475
DELISTED
Five Oaks Investment Corp.
OAKS
$469K ﹤0.01%
82,525
+5,966
137 138
139
140 141