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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZY
3651
DELISTED
Enzymotec Ltd
ENZY
$111K ﹤0.01%
15,789
-5,524
EVK
3652
DELISTED
Ever-Glory International Group, Inc.
EVK
$103K ﹤0.01%
48,583
FUSB icon
3653
First US Bancshares
FUSB
$77.9M
$101K ﹤0.01%
9,504
RNAC icon
3654
Cartesian Therapeutics
RNAC
$195M
$101K ﹤0.01%
+236
PKBK icon
3655
Parke Bancorp
PKBK
$265M
$100K ﹤0.01%
8,863
+5,003
IBIO icon
3656
iBio
IBIO
$27.7M
$99K ﹤0.01%
36
WWR icon
3657
Westwater Resources
WWR
$112M
$99K ﹤0.01%
1,551
FCSC
3658
DELISTED
Fibrocell Science Inc.
FCSC
$98K ﹤0.01%
9,089
SDLP
3659
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,728
-3,748
LMIA
3660
DELISTED
LMI Aerospace Inc
LMIA
$96K ﹤0.01%
13,519
CGEN icon
3661
Compugen
CGEN
$146M
$95K ﹤0.01%
15,136
TWNK
3662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K ﹤0.01%
+8,580
WINS
3663
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$93K ﹤0.01%
+3,130
SYRS
3664
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$90K ﹤0.01%
+646
CBAY
3665
DELISTED
Cymabay Therapeutics
CBAY
$90K ﹤0.01%
46,238
BIOC
3666
DELISTED
Biocept, Inc.
BIOC
$89K ﹤0.01%
6
NAUH
3667
DELISTED
National American University Holdings, Inc.
NAUH
$89K ﹤0.01%
42,881
-8,528
TCON
3668
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$88K ﹤0.01%
66
GTIM icon
3669
Good Times Restaurants
GTIM
$13.6M
$87K ﹤0.01%
25,936
CFNB
3670
DELISTED
California First National Banc
CFNB
$86K ﹤0.01%
6,136
SOHO
3671
Sotherly Hotels
SOHO
$44.3M
$84K ﹤0.01%
+15,898
NRCIB
3672
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,331
DCTH
3673
DELISTED
Delcath Systems Inc
DCTH
$82K ﹤0.01%
+33,240
WILN
3674
DELISTED
Wi-LAN Inc.
WILN
$80K ﹤0.01%
52,063
+5,850
FAC
3675
DELISTED
First Acceptance Corp.
FAC
$80K ﹤0.01%
79,123
-1,127
145 146
147
148 149