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
SES
3576
DELISTED
Synthesis Energy Systems Inc.
SES
$179K ﹤0.01%
2,796
ESTE
3577
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$178K ﹤0.01%
12,987
ITP icon
3578
IT Tech Packaging
ITP
$3.89M
$177K ﹤0.01%
15,291
WWR icon
3579
Westwater Resources
WWR
$112M
$173K ﹤0.01%
2,529
+978
ENSV
3580
DELISTED
Enservco Corp.
ENSV
$173K ﹤0.01%
20,619
OIG
3581
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$170K ﹤0.01%
612
MDGL icon
3582
Madrigal Pharmaceuticals
MDGL
$13.6B
$167K ﹤0.01%
11,195
CVM icon
3583
CEL-SCI Corp
CVM
$61.3M
$162K ﹤0.01%
3,206
GYRO icon
3584
Gyrodyne
GYRO
$20.9M
$160K ﹤0.01%
8,763
GVP
3585
DELISTED
GSE Systems, Inc.
GVP
$160K ﹤0.01%
4,558
AMRB
3586
DELISTED
American River Bankshares
AMRB
$154K ﹤0.01%
10,204
-1,041
SVRA icon
3587
Savara
SVRA
$1.28B
$149K ﹤0.01%
24,570
WYY icon
3588
WidePoint Corp
WYY
$68M
$147K ﹤0.01%
18,175
POT
3589
DELISTED
Potash Corp Of Saskatchewan
POT
$145K ﹤0.01%
8,031
-564,656
PCO
3590
DELISTED
Pendrell Corporation - Class A
PCO
$143K ﹤0.01%
211
IPAS
3591
DELISTED
Ipass Inc Common Stock
IPAS
$143K ﹤0.01%
8,657
LEE icon
3592
Lee Enterprises
LEE
$24.7M
$142K ﹤0.01%
4,886
-55
SSKN icon
3593
Strata Skin Sciences
SSKN
$8.83M
$142K ﹤0.01%
6,453
LAKE icon
3594
Lakeland Industries
LAKE
$145M
$141K ﹤0.01%
13,592
BRN icon
3595
Barnwell Industries
BRN
$12.8M
$138K ﹤0.01%
83,953
FUNC icon
3596
First United
FUNC
$248M
$138K ﹤0.01%
8,657
-1,297
PK icon
3597
Park Hotels & Resorts
PK
$2.16B
$135K ﹤0.01%
+4,977
PHLT
3598
DELISTED
Performant Healthcare Inc
PHLT
$135K ﹤0.01%
57,610
-4,730
JASN
3599
DELISTED
Jason Industries, Inc.
JASN
$134K ﹤0.01%
74,343
CDOR
3600
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$134K ﹤0.01%
10,092
142 143
144
145 146