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
UNTY icon
3701
Unity Bancorp
UNTY
$502M
$36K ﹤0.01%
2,266
CWBC
3702
DELISTED
Community West BanCshares
CWBC
$36K ﹤0.01%
3,856
TEF icon
3703
Telefonica
TEF
$24.2B
$33K ﹤0.01%
+4,393
ENZY
3704
DELISTED
Enzymotec Ltd
ENZY
$33K ﹤0.01%
5,069
-10,720
MRIN
3705
DELISTED
Marin Software
MRIN
$32K ﹤0.01%
323
DCTH
3706
DELISTED
Delcath Systems Inc
DCTH
$31K ﹤0.01%
33,240
AXR icon
3707
AMREP Corp
AXR
$117M
$29K ﹤0.01%
3,949
APYX icon
3708
Apyx Medical
APYX
$164M
$28K ﹤0.01%
7,897
TAYD icon
3709
Taylor Devices
TAYD
$157M
$28K ﹤0.01%
1,824
PZG icon
3710
Paramount Gold Nevada
PZG
$94.8M
$27K ﹤0.01%
14,903
QCLS
3711
Q/C Technologies Inc
QCLS
$14.9M
0
CRVP
3712
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$27K ﹤0.01%
32,912
SCYX icon
3713
SCYNEXIS
SCYX
$29M
$26K ﹤0.01%
810
-457
MMAT
3714
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
112
MX icon
3715
Magnachip Semiconductor
MX
$95M
$25K ﹤0.01%
+4,016
TGA
3716
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
14,002
FLL icon
3717
Full House Resorts
FLL
$97.2M
$24K ﹤0.01%
9,898
-1,967
PW
3718
Power REIT
PW
$2.87M
$24K ﹤0.01%
3,365
DSGX icon
3719
Descartes Systems
DSGX
$7.08B
$23K ﹤0.01%
+1,078
ERNA icon
3720
Eterna Therapeutics
ERNA
$10.6M
$22K ﹤0.01%
4
TNXP icon
3721
Tonix Pharmaceuticals
TNXP
$188M
0
LN
3722
DELISTED
LINE Corporation
LN
$22K ﹤0.01%
653
-14,344
GSL icon
3723
Global Ship Lease
GSL
$1.26B
$21K ﹤0.01%
1,756
KOSS icon
3724
Koss Corp
KOSS
$47.8M
$21K ﹤0.01%
9,373
PPIH icon
3725
Perma-Pipe International
PPIH
$208M
$21K ﹤0.01%
2,640