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
XXII
3601
22nd Century Group
XXII
$2.33M
– –
0
SNOA icon
3602
Sonoma Pharmaceuticals
SNOA
$5.02M
$129K ﹤0.01%
142
WTT
3603
DELISTED
Wireless Telecom Group, Inc.
WTT
$128K ﹤0.01%
67,112
-2,716
CNCO
3604
DELISTED
Cencosud S.A.
CNCO
$128K ﹤0.01%
15,240
HTHT icon
3605
Huazhu Hotels Group
HTHT
$16.9B
$127K ﹤0.01%
9,784
+8,940
ALPN
3606
DELISTED
Alpine Immune Sciences Inc
ALPN
$127K ﹤0.01%
14,215
OMCC
3607
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
10,502
-12,112
CLUB
3608
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K ﹤0.01%
49,923
CSTM icon
3609
Constellium
CSTM
$3.43B
$124K ﹤0.01%
20,973
+1,062
GURE
3610
Gulf Resources
GURE
$7.1M
$124K ﹤0.01%
1,270
-525
TX icon
3611
Ternium
TX
$8.53B
$123K ﹤0.01%
5,104
-23,008
VRAY
3612
DELISTED
ViewRay, Inc.
VRAY
$123K ﹤0.01%
39,289
PKBK icon
3613
Parke Bancorp
PKBK
$323M
$122K ﹤0.01%
8,075
-788
QTNA
3614
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$122K ﹤0.01%
+6,723
ZVRA icon
3615
Zevra Therapeutics
ZVRA
$503M
$119K ﹤0.01%
2,513
LAND
3616
Gladstone Land Corp
LAND
$458M
$118K ﹤0.01%
10,458
MRNS
3617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$118K ﹤0.01%
29,128
+23,389
LMIA
3618
DELISTED
LMI Aerospace Inc
LMIA
$117K ﹤0.01%
13,519
PPSI icon
3619
Pioneer Power Solutions
PPSI
$40.9M
$116K ﹤0.01%
19,563
SDLP
3620
DELISTED
SEADRILL PARTNERS LLC
SDLP
$114K ﹤0.01%
2,718
-10
SANW
3621
DELISTED
S&W Seed Co
SANW
$112K ﹤0.01%
1,281
SUNW
3622
DELISTED
Sunworks, Inc.
SUNW
$111K ﹤0.01%
7,899
EGPT
3623
DELISTED
VanEck Egypt Index ETF
EGPT
$110K ﹤0.01%
4,151
PERF
3624
DELISTED
Perfumania Holdings, Inc.
PERF
$110K ﹤0.01%
73,607
KDMN
3625
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K ﹤0.01%
19,966
+2,331
143 144
145
146 147