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 (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,965

New

Increased

Reduced

Closed

Top Buys

1		+$456M
2		+$412M
3		+$295M
4	iShares MSCI EAFE Value ETF EFV	+$292M
5	Howmet Aerospace HWM	+$217M

Top Sells

1		+$552M
2		+$380M
3		+$310M
4	Yum! Brands YUM	+$273M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3726	SOFO 3726 DELISTED Sonic Foundry, Inc. Common Stock SOFO	$21K	﹤0.01%	4,208
3727	CAW 3727 DELISTED CCA Industries, Inc. CAW	$21K	﹤0.01%	8,261
3728	ZN 3728 DELISTED Zion Oil & Gas, Inc. ZN	$20K	﹤0.01%	14,495
3729	3729 uniQure QURE $1.71B	$19K	﹤0.01%	3,434 -66,888
3730	3730 Digital Turbine APPS $537M	$18K	﹤0.01%	26,568
3731	IMOS 3731 ChipMOS TECHNOLOGIES IMOS $950M	$18K	﹤0.01%	1,065 +1,046
3732	3732 Sypris Solutions SYPR $50.2M	$18K	﹤0.01%	20,929
3733	3733 EyePoint Pharmaceuticals EYPT $1.23B	$17K	﹤0.01%	1,003
3734	3734 Retractable Technologies RVP $24.8M	$17K	﹤0.01%	18,226
3735	PVLA 3735 Palvella Therapeutics PVLA $1.22B	$17K	﹤0.01%	149
3736	VYNT 3736 DELISTED Vyant Bio, Inc. Common Stock VYNT	$17K	﹤0.01%	83
3737	IEC 3737 DELISTED IEC Electronics Corp. IEC	$16K	﹤0.01%	4,606 +3,598
3738	CRTN 3738 DELISTED Cartesian, Inc. CRTN	$16K	﹤0.01%	18,131
3739	3739 Cineverse CNVS $48.3M	$15K	﹤0.01%	534
3740	3740 Shopify SHOP $207B	$15K	﹤0.01%	3,590 -45,200
3741	ALBO 3741 DELISTED Albireo Pharma Inc ALBO	$15K	﹤0.01%	863 -1
3742	ADYX 3742 DELISTED Adynxx Inc ADYX	$15K	﹤0.01%	426
3743	INVT 3743 DELISTED Inventergy Global, Inc. INVT	$15K	﹤0.01%	20,503
3744	3744 Fate Therapeutics FATE $132M	$14K	﹤0.01%	5,728
3745	3745 Comstock LODE $184M	$14K	﹤0.01%	214
3746	ONCS 3746 DELISTED OncoSec Medical Incorporated ONCS	$14K	﹤0.01%	51
3747	RHE 3747 DELISTED Regional Health Properties, Inc. RHE	$14K	﹤0.01%	817
3748	3748 eGain EGAN $282M	$13K	﹤0.01%	5,967
3749	HEPA 3749 DELISTED Hepion Pharmaceuticals HEPA	–	–	0
3750	VRML 3750 DELISTED Vermillion, Inc. VRML	$13K	﹤0.01%	14,092