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
HIMX
3551
Himax Technologies
HIMX
$1.32B
$233K ﹤0.01%
38,517
+19,418
DRNA
3552
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K ﹤0.01%
80,368
SID icon
3553
Companhia Siderúrgica Nacional
SID
$2.1B
$230K ﹤0.01%
+71,141
AEMD icon
3554
Aethlon Medical
AEMD
$3.38M
$229K ﹤0.01%
5
PBNC
3555
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$228K ﹤0.01%
5,218
-4,121
RARX
3556
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$224K ﹤0.01%
+14,770
NOVN
3557
DELISTED
Novan, Inc. Common Stock
NOVN
$221K ﹤0.01%
+819
MYOV
3558
DELISTED
Myovant Sciences Ltd.
MYOV
$215K ﹤0.01%
+17,309
SNFCA icon
3559
Security National Financial
SNFCA
$225M
$214K ﹤0.01%
52,324
OTEL
3560
DELISTED
Otelco, Inc. Class A
OTEL
$213K ﹤0.01%
33,565
FTS icon
3561
Fortis
FTS
$26.5B
$209K ﹤0.01%
+6,758
DGLY icon
3562
Digital Ally
DGLY
$2.34M
$208K ﹤0.01%
1
PEBK icon
3563
Peoples Bancorp of North Carolina
PEBK
$174M
$207K ﹤0.01%
9,061
RBA icon
3564
RB Global
RBA
$18.2B
$203K ﹤0.01%
+5,956
GSB
3565
DELISTED
GlobalSCAPE, Inc.
GSB
$201K ﹤0.01%
49,302
SYRS
3566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$198K ﹤0.01%
1,625
+979
ARL icon
3567
American Realty Investors
ARL
$254M
$196K ﹤0.01%
37,881
MOMO
3568
Hello Group
MOMO
$1.11B
$196K ﹤0.01%
10,678
-120,542
SPAN
3569
DELISTED
Span-America Medical Systems I
SPAN
$195K ﹤0.01%
10,687
-704
AMRK icon
3570
A-Mark Precious Metals
AMRK
$708M
$194K ﹤0.01%
+19,938
STLA icon
3571
Stellantis
STLA
$30.8B
$194K ﹤0.01%
21,305
-1,305
AIRT icon
3572
Air T
AIRT
$53.8M
$193K ﹤0.01%
12,570
CLIR icon
3573
ClearSign Technologies
CLIR
$39.5M
$193K ﹤0.01%
56,767
SNDX icon
3574
Syndax Pharmaceuticals
SNDX
$1.72B
$188K ﹤0.01%
26,166
LTRX icon
3575
Lantronix
LTRX
$202M
$181K ﹤0.01%
106,433
141 142
143
144 145