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
IBIO icon
3651
iBio
IBIO
$27.7M
$71K ﹤0.01%
36
PBIP
3652
DELISTED
Prudential Bancorp, Inc.
PBIP
$71K ﹤0.01%
4,124
DLHC icon
3653
DLH Holdings
DLHC
$89.3M
$70K ﹤0.01%
11,733
LSTA icon
3654
Lisata Therapeutics
LSTA
$18.2M
$70K ﹤0.01%
1,643
IIN
3655
DELISTED
IntriCon Corporation
IIN
$69K ﹤0.01%
10,044
ACFC
3656
DELISTED
Atlantic Coast Financial Corporation
ACFC
$68K ﹤0.01%
10,027
-9,789
DTRM
3657
DELISTED
Determine, Inc. Common Stock
DTRM
$67K ﹤0.01%
34,597
NVDQ
3658
DELISTED
Novadaq Technologies Inc.
NVDQ
$67K ﹤0.01%
+9,450
FNCX
3659
DELISTED
Function(x) Inc.
FNCX
$66K ﹤0.01%
27,191
TCON
3660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$65K ﹤0.01%
66
ARKR icon
3661
Ark Restaurants
ARKR
$25.2M
$63K ﹤0.01%
2,586
BCLI
3662
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
1,653
BRFS
3663
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
+4,241
SGY
3664
DELISTED
Stone Energy
SGY
$63K ﹤0.01%
1,551
-49,864
SLNO icon
3665
Soleno Therapeutics
SLNO
$2.71B
$61K ﹤0.01%
1,000
TRHC
3666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61K ﹤0.01%
+4,086
SCX
3667
DELISTED
The L.S. Starrett Company
SCX
$60K ﹤0.01%
6,431
HGV icon
3668
Hilton Grand Vacations
HGV
$3.66B
$59K ﹤0.01%
+2,252
SCON
3669
DELISTED
Superconductor Technologies Inc.
SCON
$59K ﹤0.01%
476
IMI
3670
DELISTED
Intermolecular, Inc.
IMI
$56K ﹤0.01%
58,783
CRD.A icon
3671
Crawford & Co Class A
CRD.A
$550M
$55K ﹤0.01%
+5,833
USAP
3672
DELISTED
Universal Stainless & Alloy
USAP
$55K ﹤0.01%
4,045
YTEN
3673
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$55K ﹤0.01%
16
DSKE
3674
DELISTED
Daseke, Inc. Common Stock
DSKE
$55K ﹤0.01%
+5,430
CGEN icon
3675
Compugen
CGEN
$146M
$54K ﹤0.01%
10,639
-4,497
145 146
147
148 149