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
GMO
3476
DELISTED
General Moly, Inc.
GMO
$416K ﹤0.01%
1,662,025
DDE
3477
DELISTED
Dover Downs Gaming & Entertain
DDE
$416K ﹤0.01%
403,713
BBGI icon
3478
Beasley Broadcasting Group
BBGI
$7.61M
$410K ﹤0.01%
3,337
XOMA icon
3479
Xoma
XOMA
$398M
$408K ﹤0.01%
96,695
-1
BONT
3480
DELISTED
Bon-Ton Stores Inc/The
BONT
$408K ﹤0.01%
277,410
BEBE
3481
DELISTED
Bebe Stores Inc
BEBE
$400K ﹤0.01%
78,662
ANCB
3482
DELISTED
Anchor Bancorp
ANCB
$398K ﹤0.01%
14,615
ULBI icon
3483
Ultralife
ULBI
$94.7M
$397K ﹤0.01%
80,267
ACHV icon
3484
Achieve Life Sciences
ACHV
$259M
$388K ﹤0.01%
353
PSTV icon
3485
Plus Therapeutics
PSTV
$83.8M
$383K ﹤0.01%
34
FGH
3486
DELISTED
FG Group Holdings Inc.
FGH
$377K ﹤0.01%
47,108
+1,776
OREX
3487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$372K ﹤0.01%
213,649
DMTX
3488
DELISTED
Dimension Therapeutics, Inc
DMTX
$367K ﹤0.01%
84,406
+2,530
ZYNE
3489
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$364K ﹤0.01%
23,346
+12,903
LPTH icon
3490
Lightpath Technologies
LPTH
$334M
$363K ﹤0.01%
235,948
MBOT icon
3491
Microbot Medical
MBOT
$163M
$360K ﹤0.01%
3,936
+574
VTVT icon
3492
vTv Therapeutics
VTVT
$105M
$359K ﹤0.01%
1,857
-421
MNDO icon
3493
Mind CTI
MNDO
$24.2M
$354K ﹤0.01%
144,054
-29,279
IDXG
3494
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$353K ﹤0.01%
8,012
+5,774
BSBR icon
3495
Santander
BSBR
$48.1B
$352K ﹤0.01%
41,394
+8,982
LWAY icon
3496
Lifeway Foods
LWAY
$378M
$352K ﹤0.01%
30,592
-557
VSTM icon
3497
Verastem
VSTM
$801M
$347K ﹤0.01%
25,828
-31
GMLP
3498
DELISTED
Golar LNG Partners LP
GMLP
$347K ﹤0.01%
14,446
-19,289
TEN
3499
Tsakos Energy Navigation Ltd
TEN
$738M
$346K ﹤0.01%
14,755
-66,606
FSAM
3500
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$342K ﹤0.01%
51,103
-2,469
138 139
140
141 142