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
DRNA
3551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K ﹤0.01%
80,368
SID icon
3552
Companhia Siderúrgica Nacional
SID
$2.23B
$230K ﹤0.01%
+71,141
AEMD icon
3553
Aethlon Medical
AEMD
$2.64M
$229K ﹤0.01%
5
PBNC
3554
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$228K ﹤0.01%
5,218
-4,121
RARX
3555
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$224K ﹤0.01%
+14,770
NOVN
3556
DELISTED
Novan, Inc. Common Stock
NOVN
$221K ﹤0.01%
+819
MYOV
3557
DELISTED
Myovant Sciences Ltd.
MYOV
$215K ﹤0.01%
+17,309
SNFCA icon
3558
Security National Financial
SNFCA
$235M
$214K ﹤0.01%
52,324
OTEL
3559
DELISTED
Otelco, Inc. Class A
OTEL
$213K ﹤0.01%
33,565
FTS icon
3560
Fortis
FTS
$29.2B
$209K ﹤0.01%
+6,758
KUST
3561
Kustom Entertainment Inc
KUST
$913K
– –
0
PEBK icon
3562
Peoples Bancorp of North Carolina
PEBK
$203M
$207K ﹤0.01%
9,061
RBA icon
3563
RB Global
RBA
$18.8B
$203K ﹤0.01%
+5,956
GSB
3564
DELISTED
GlobalSCAPE, Inc.
GSB
$201K ﹤0.01%
49,302
SYRS
3565
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$198K ﹤0.01%
1,625
+979
ARL icon
3566
American Realty Investors
ARL
$276M
$196K ﹤0.01%
37,881
MOMO
3567
Hello Group
MOMO
$1.03B
$196K ﹤0.01%
10,678
-120,542
SPAN
3568
DELISTED
Span-America Medical Systems I
SPAN
$195K ﹤0.01%
10,687
-704
GOLD
3569
Gold.com Inc
GOLD
$1.62B
$194K ﹤0.01%
+19,938
STLA icon
3570
Stellantis
STLA
$23.4B
$194K ﹤0.01%
21,305
-1,305
AIRT icon
3571
Air T
AIRT
$55.4M
$193K ﹤0.01%
12,570
CLIR icon
3572
ClearSign Technologies
CLIR
$30.1M
$193K ﹤0.01%
56,767
SNDX icon
3573
Syndax Pharmaceuticals
SNDX
$1.89B
$188K ﹤0.01%
26,166
LTRX icon
3574
Lantronix
LTRX
$237M
$181K ﹤0.01%
106,433
SES
3575
DELISTED
Synthesis Energy Systems Inc.
SES
$179K ﹤0.01%
2,796
141 142
143
144 145