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 14.11%
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
ELDN icon
3601
Eledon Pharmaceuticals
ELDN
$152M
$132K ﹤0.01%
834
PHI icon
3602
PLDT
PHI
$4.88B
$132K ﹤0.01%
4,786
-22,330
XXII
3603
22nd Century Group
XXII
$6.48M
– –
0
SNOA icon
3604
Sonoma Pharmaceuticals
SNOA
$5.63M
$129K ﹤0.01%
142
WTT
3605
DELISTED
Wireless Telecom Group, Inc.
WTT
$128K ﹤0.01%
67,112
-2,716
CNCO
3606
DELISTED
Cencosud S.A.
CNCO
$128K ﹤0.01%
15,240
HTHT icon
3607
Huazhu Hotels Group
HTHT
$15.2B
$127K ﹤0.01%
9,784
+8,940
ALPN
3608
DELISTED
Alpine Immune Sciences Inc
ALPN
$127K ﹤0.01%
14,215
OMCC
3609
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
10,502
-12,112
CLUB
3610
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K ﹤0.01%
49,923
GURE
3611
Gulf Resources
GURE
$6.03M
$124K ﹤0.01%
1,270
-525
CSTM icon
3612
Constellium
CSTM
$3.13B
$124K ﹤0.01%
20,973
+1,062
TX icon
3613
Ternium
TX
$8.3B
$123K ﹤0.01%
5,104
-23,008
VRAY
3614
DELISTED
ViewRay, Inc.
VRAY
$123K ﹤0.01%
39,289
QTNA
3615
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$122K ﹤0.01%
+6,723
PKBK icon
3616
Parke Bancorp
PKBK
$287M
$122K ﹤0.01%
8,075
-788
ZVRA icon
3617
Zevra Therapeutics
ZVRA
$516M
$119K ﹤0.01%
2,513
MRNS
3618
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$118K ﹤0.01%
29,128
+23,389
LAND
3619
Gladstone Land Corp
LAND
$362M
$118K ﹤0.01%
10,458
LMIA
3620
DELISTED
LMI Aerospace Inc
LMIA
$117K ﹤0.01%
13,519
PPSI icon
3621
Pioneer Power Solutions
PPSI
$52.7M
$116K ﹤0.01%
19,563
SDLP
3622
DELISTED
SEADRILL PARTNERS LLC
SDLP
$114K ﹤0.01%
2,718
-10
SANW
3623
DELISTED
S&W Seed Co
SANW
$112K ﹤0.01%
1,281
SUNW
3624
DELISTED
Sunworks, Inc.
SUNW
$111K ﹤0.01%
7,899
EGPT
3625
DELISTED
VanEck Egypt Index ETF
EGPT
$110K ﹤0.01%
4,151
143 144
145
146 147