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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDE
3476
DELISTED
Dover Downs Gaming & Entertain
DDE
$416K ﹤0.01%
403,713
BBGI icon
3477
Beasley Broadcasting Group
BBGI
$7.36M
$410K ﹤0.01%
3,337
XOMA icon
3478
Xoma
XOMA
$316M
$408K ﹤0.01%
96,695
-1
BONT
3479
DELISTED
Bon-Ton Stores Inc/The
BONT
$408K ﹤0.01%
277,410
BEBE
3480
DELISTED
Bebe Stores Inc
BEBE
$400K ﹤0.01%
78,662
ANCB
3481
DELISTED
Anchor Bancorp
ANCB
$398K ﹤0.01%
14,615
ULBI icon
3482
Ultralife
ULBI
$94.4M
$397K ﹤0.01%
80,267
ACHV icon
3483
Achieve Life Sciences
ACHV
$243M
$388K ﹤0.01%
353
PSTV icon
3484
Plus Therapeutics
PSTV
$54M
$383K ﹤0.01%
34
FGH
3485
DELISTED
FG Group Holdings Inc.
FGH
$377K ﹤0.01%
47,108
+1,776
OREX
3486
DELISTED
Orexigen Therapeutics, Inc.
OREX
$372K ﹤0.01%
213,649
DMTX
3487
DELISTED
Dimension Therapeutics, Inc
DMTX
$367K ﹤0.01%
84,406
+2,530
ZYNE
3488
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$364K ﹤0.01%
23,346
+12,903
LPTH icon
3489
Lightpath Technologies
LPTH
$602M
$363K ﹤0.01%
235,948
MBOT icon
3490
Microbot Medical
MBOT
$162M
$360K ﹤0.01%
3,936
+574
VTVT icon
3491
vTv Therapeutics
VTVT
$150M
$359K ﹤0.01%
1,857
-421
MNDO icon
3492
Mind CTI
MNDO
$24.4M
$354K ﹤0.01%
144,054
-29,279
IDXG
3493
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$353K ﹤0.01%
8,012
+5,774
BSBR icon
3494
Santander
BSBR
$49.5B
$352K ﹤0.01%
41,394
+8,982
LWAY icon
3495
Lifeway Foods
LWAY
$337M
$352K ﹤0.01%
30,592
-557
VSTM icon
3496
Verastem
VSTM
$431M
$347K ﹤0.01%
25,828
-31
GMLP
3497
DELISTED
Golar LNG Partners LP
GMLP
$347K ﹤0.01%
14,446
-19,289
TEN
3498
Tsakos Energy Navigation Ltd
TEN
$1.06B
$346K ﹤0.01%
14,755
-66,606
FSAM
3499
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$342K ﹤0.01%
51,103
-2,469
FLNT
3500
Fluent
FLNT
$97.8M
$338K ﹤0.01%
16,325
+702
138 139
140
141 142