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
HOLI
3526
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$343K ﹤0.01%
15,489
+4,029
FENX
3527
DELISTED
Fenix Parts, Inc.
FENX
$342K ﹤0.01%
86,360
CLIR icon
3528
ClearSign Technologies
CLIR
$30.1M
$341K ﹤0.01%
56,767
SMED
3529
DELISTED
Sharps Compliance Corp
SMED
$339K ﹤0.01%
77,493
PBNC
3530
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$339K ﹤0.01%
+9,339
SORL
3531
DELISTED
SORL Auto Parts, Inc.
SORL
$337K ﹤0.01%
88,617
VIRX
3532
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$335K ﹤0.01%
2,189
ULBI icon
3533
Ultralife
ULBI
$94.4M
$330K ﹤0.01%
80,267
RBCN
3534
DELISTED
Rubicon Technology, Inc.
RBCN
$330K ﹤0.01%
52,369
ASUR icon
3535
Asure Software
ASUR
$254M
$327K ﹤0.01%
50,851
CHMI
3536
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$321K ﹤0.01%
18,754
+13,378
VIRC icon
3537
Virco
VIRC
$100M
$321K ﹤0.01%
76,437
FGH
3538
DELISTED
FG Group Holdings Inc.
FGH
$317K ﹤0.01%
45,332
-11,950
PALI icon
3539
Palisade Bio
PALI
$264M
$310K ﹤0.01%
1
VLTC
3540
DELISTED
Voltari Corporation
VLTC
$308K ﹤0.01%
116,551
CHMA
3541
DELISTED
Chiasma, Inc. Common Stock
CHMA
$307K ﹤0.01%
104,386
CBNK
3542
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$301K ﹤0.01%
16,283
ARL icon
3543
American Realty Investors
ARL
$276M
$296K ﹤0.01%
37,881
NOA
3544
North American Construction
NOA
$485M
$295K ﹤0.01%
118,146
FSAM
3545
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$295K ﹤0.01%
53,572
-397
KUST
3546
Kustom Entertainment Inc
KUST
$913K
– –
0
KIN
3547
DELISTED
Kindred Biosciences, Inc.
KIN
$294K ﹤0.01%
58,866
-3,316
LUNA
3548
DELISTED
Luna Innovations Incorporated
LUNA
$294K ﹤0.01%
208,480
XRN
3549
Chiron Real Estate Inc.
XRN
$464M
$289K ﹤0.01%
+5,929
USMD
3550
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$287K ﹤0.01%
12,668
+245
140 141
142
143 144