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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
3526
Global Water Resources
GWRS
$246M
$344K ﹤0.01%
42,900
+781
HOLI
3527
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$343K ﹤0.01%
15,489
+4,029
FENX
3528
DELISTED
Fenix Parts, Inc.
FENX
$342K ﹤0.01%
86,360
CLIR icon
3529
ClearSign Technologies
CLIR
$39.5M
$341K ﹤0.01%
56,767
VSM
3530
DELISTED
Versum Materials, Inc.
VSM
$341K ﹤0.01%
+15,041
SMED
3531
DELISTED
Sharps Compliance Corp
SMED
$339K ﹤0.01%
77,493
PBNC
3532
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$339K ﹤0.01%
+9,339
SORL
3533
DELISTED
SORL Auto Parts, Inc.
SORL
$337K ﹤0.01%
88,617
VIRX
3534
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$335K ﹤0.01%
2,189
ULBI icon
3535
Ultralife
ULBI
$94.7M
$330K ﹤0.01%
80,267
RBCN
3536
DELISTED
Rubicon Technology, Inc.
RBCN
$330K ﹤0.01%
52,369
ASUR icon
3537
Asure Software
ASUR
$222M
$327K ﹤0.01%
50,851
CHMI
3538
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$321K ﹤0.01%
18,754
+13,378
VIRC icon
3539
Virco
VIRC
$111M
$321K ﹤0.01%
76,437
FGH
3540
DELISTED
FG Group Holdings Inc.
FGH
$317K ﹤0.01%
45,332
-11,950
PALI icon
3541
Palisade Bio
PALI
$315M
$310K ﹤0.01%
1
VLTC
3542
DELISTED
Voltari Corporation
VLTC
$308K ﹤0.01%
116,551
CHMA
3543
DELISTED
Chiasma, Inc. Common Stock
CHMA
$307K ﹤0.01%
104,386
CBNK
3544
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$301K ﹤0.01%
16,283
ARL icon
3545
American Realty Investors
ARL
$254M
$296K ﹤0.01%
37,881
NOA
3546
North American Construction
NOA
$417M
$295K ﹤0.01%
118,146
FSAM
3547
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$295K ﹤0.01%
53,572
-397
DGLY icon
3548
Digital Ally
DGLY
$2.34M
$294K ﹤0.01%
1
KIN
3549
DELISTED
Kindred Biosciences, Inc.
KIN
$294K ﹤0.01%
58,866
-3,316
LUNA
3550
DELISTED
Luna Innovations Incorporated
LUNA
$294K ﹤0.01%
208,480
140 141
142
143 144