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

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
3651
Cartesian Therapeutics
RNAC
$197M
$101K ﹤0.01%
+236
FUSB icon
3652
First US Bancshares
FUSB
$87.1M
$101K ﹤0.01%
9,504
PKBK icon
3653
Parke Bancorp
PKBK
$323M
$100K ﹤0.01%
8,863
+5,003
IBIO icon
3654
iBio
IBIO
$97.4M
$99K ﹤0.01%
36
WWR icon
3655
Westwater Resources
WWR
$103M
$99K ﹤0.01%
1,551
FCSC
3656
DELISTED
Fibrocell Science Inc.
FCSC
$98K ﹤0.01%
9,089
SDLP
3657
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,728
-3,748
LMIA
3658
DELISTED
LMI Aerospace Inc
LMIA
$96K ﹤0.01%
13,519
CGEN icon
3659
Compugen
CGEN
$169M
$95K ﹤0.01%
15,136
TWNK
3660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K ﹤0.01%
+8,580
WINS
3661
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$93K ﹤0.01%
+3,130
SYRS
3662
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$90K ﹤0.01%
+646
CBAY
3663
DELISTED
Cymabay Therapeutics
CBAY
$90K ﹤0.01%
46,238
BIOC
3664
DELISTED
Biocept, Inc.
BIOC
$89K ﹤0.01%
6
NAUH
3665
DELISTED
National American University Holdings, Inc.
NAUH
$89K ﹤0.01%
42,881
-8,528
TCON
3666
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$88K ﹤0.01%
66
GTIM icon
3667
Good Times Restaurants
GTIM
$12.6M
$87K ﹤0.01%
25,936
CFNB
3668
DELISTED
California First National Banc
CFNB
$86K ﹤0.01%
6,136
SOHO
3669
DELISTED
Sotherly Hotels
SOHO
$84K ﹤0.01%
+15,898
NRCIB
3670
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,331
DCTH
3671
DELISTED
Delcath Systems Inc
DCTH
$82K ﹤0.01%
+33,240
WILN
3672
DELISTED
Wi-LAN Inc.
WILN
$80K ﹤0.01%
52,063
+5,850
FAC
3673
DELISTED
First Acceptance Corp.
FAC
$80K ﹤0.01%
79,123
-1,127
MRVC
3674
DELISTED
MRV Communications Inc
MRVC
$80K ﹤0.01%
7,098
-1,382
VOC icon
3675
VOC Energy
VOC
$55.4M
$79K ﹤0.01%
26,412
145 146
147
148 149