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
PERF
3626
DELISTED
Perfumania Holdings, Inc.
PERF
$110K ﹤0.01%
73,607
KDMN
3627
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K ﹤0.01%
19,966
+2,331
BINI
3628
DELISTED
Bollinger Innovations
BINI
– –
0
KMDA icon
3629
Kamada
KMDA
$385M
$103K ﹤0.01%
18,923
-2,957
UMC icon
3630
United Microelectronic
UMC
$18.7B
$101K ﹤0.01%
57,908
+28,882
APTI
3631
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$100K ﹤0.01%
5,419
+5,027
NRCIB
3632
DELISTED
National Research Corp Class B
NRCIB
$97K ﹤0.01%
2,331
SINT icon
3633
SiNtx Technologies
SINT
$16M
– –
0
CFNB
3634
DELISTED
California First National Banc
CFNB
$96K ﹤0.01%
6,136
NURO
3635
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$95K ﹤0.01%
201
FUSB icon
3636
First US Bancshares
FUSB
$77.9M
$92K ﹤0.01%
8,321
-1,183
GYRE icon
3637
Gyre Therapeutics
GYRE
$747M
$92K ﹤0.01%
1,256
-109
EVK
3638
DELISTED
Ever-Glory International Group, Inc.
EVK
$87K ﹤0.01%
42,591
-5,992
FCSC
3639
DELISTED
Fibrocell Science Inc.
FCSC
$86K ﹤0.01%
9,089
WILN
3640
DELISTED
Wi-LAN Inc.
WILN
$85K ﹤0.01%
52,063
VOC icon
3641
VOC Energy
VOC
$47.9M
$84K ﹤0.01%
26,412
GTIM icon
3642
Good Times Restaurants
GTIM
$13.6M
$82K ﹤0.01%
25,936
FAC
3643
DELISTED
First Acceptance Corp.
FAC
$82K ﹤0.01%
79,123
CBAY
3644
DELISTED
Cymabay Therapeutics
CBAY
$80K ﹤0.01%
46,238
EML icon
3645
Eastern Company
EML
$118M
$78K ﹤0.01%
3,746
XWIN
3646
XMAX Inc
XWIN
$232M
$78K ﹤0.01%
1,617
VEON icon
3647
VEON
VEON
$3.68B
$77K ﹤0.01%
799
CSTR
3648
DELISTED
CapStar Financial Holdings, Inc
CSTR
$74K ﹤0.01%
+3,378
SBLX
3649
StableX Technologies
SBLX
$4.88M
$72K ﹤0.01%
4
NAUH
3650
DELISTED
National American University Holdings, Inc.
NAUH
$72K ﹤0.01%
36,981
-5,900
144 145
146
147 148