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
FLNT
3501
Fluent
FLNT
$52.5M
$338K ﹤0.01%
16,325
+702
TPLM
3502
DELISTED
Triangle Petroleum Corporation
TPLM
$332K ﹤0.01%
1,407,988
-21,634
AIM
3503
AIM ImmunoTech
AIM
$4.34M
$331K ﹤0.01%
109
VIRC icon
3504
Virco
VIRC
$111M
$329K ﹤0.01%
76,437
WSCI
3505
DELISTED
WSI Industries Inc
WSCI
$328K ﹤0.01%
109,494
HGG
3506
DELISTED
hhgregg Inc.
HGG
$328K ﹤0.01%
229,406
WAAS
3507
DELISTED
AquaVenture Holdings Limited
WAAS
$326K ﹤0.01%
+13,310
FBK icon
3508
FB Financial Corp
FBK
$2.99B
$325K ﹤0.01%
+12,520
USEG icon
3509
US Energy Corp
USEG
$33.7M
$325K ﹤0.01%
25,400
NWFL icon
3510
Norwood Financial Corp
NWFL
$266M
$319K ﹤0.01%
14,450
MSL
3511
DELISTED
Midsouth Bancorp, Inc.
MSL
$318K ﹤0.01%
23,398
RBCN
3512
DELISTED
Rubicon Technology, Inc.
RBCN
$314K ﹤0.01%
52,369
TLRA
3513
DELISTED
Telaria, Inc.
TLRA
$312K ﹤0.01%
125,416
+13,354
PTX
3514
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$312K ﹤0.01%
161,054
ZDGE icon
3515
Zedge
ZDGE
$30M
$308K ﹤0.01%
98,315
-3,352
ERN
3516
DELISTED
Erin Energy Corp
ERN
$308K ﹤0.01%
100,962
LUNA
3517
DELISTED
Luna Innovations Incorporated
LUNA
$306K ﹤0.01%
208,480
BSAC icon
3518
Banco Santander Chile
BSAC
$14.1B
$301K ﹤0.01%
13,755
+1,557
COHN icon
3519
Cohen & Co
COHN
$31.3M
$301K ﹤0.01%
25,275
IMNN icon
3520
Imunon
IMNN
$12.6M
$299K ﹤0.01%
359
PMD
3521
DELISTED
Psychemedics Corporation
PMD
$299K ﹤0.01%
12,134
-2,126
SMED
3522
DELISTED
Sharps Compliance Corp
SMED
$297K ﹤0.01%
77,493
GCBC icon
3523
Greene County Bancorp
GCBC
$388M
$293K ﹤0.01%
25,578
+1,092
CMLS
3524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$290K ﹤0.01%
284,307
-2
UNXL
3525
DELISTED
Uni-Pixel, Inc.
UNXL
$289K ﹤0.01%
294,038