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
ENFY
3726
DELISTED
Enlightify Inc
ENFY
$37K ﹤0.01%
2,103
-1,579
TAYD icon
3727
Taylor Devices
TAYD
$277M
$36K ﹤0.01%
1,824
ESXB
3728
DELISTED
Community Bankers Trust Corporation
ESXB
$36K ﹤0.01%
6,578
IDXG
3729
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$36K ﹤0.01%
2,238
CVEO icon
3730
Civeo
CVEO
$319M
$34K ﹤0.01%
2,482
MRIN
3731
DELISTED
Marin Software
MRIN
$34K ﹤0.01%
323
OFS icon
3732
OFS Capital
OFS
$56.3M
$33K ﹤0.01%
+2,557
DIT icon
3733
AMCON Distributing
DIT
$72.2M
$32K ﹤0.01%
357
-799
TNXP icon
3734
Tonix Pharmaceuticals
TNXP
$179M
– –
0
CWBC
3735
DELISTED
Community West BanCshares
CWBC
$32K ﹤0.01%
3,856
INVT
3736
DELISTED
Inventergy Global, Inc.
INVT
$31K ﹤0.01%
20,503
AAME icon
3737
Atlantic American Corp
AAME
$53.4M
$31K ﹤0.01%
9,708
AXR icon
3738
AMREP Corp
AXR
$134M
$31K ﹤0.01%
3,949
EYPT icon
3739
EyePoint Inc
EYPT
$1.45B
$30K ﹤0.01%
1,003
PZG icon
3740
Paramount Gold Nevada
PZG
$218M
$30K ﹤0.01%
14,903
+4,766
CRVP
3741
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$30K ﹤0.01%
32,912
UNTY icon
3742
Unity Bancorp
UNTY
$531M
$29K ﹤0.01%
+2,266
APPS icon
3743
Digital Turbine
APPS
$487M
$28K ﹤0.01%
26,568
TGA
3744
DELISTED
Transglobe Energy Corp
TGA
$28K ﹤0.01%
14,002
-3,150
PW
3745
Power REIT
PW
$3.02M
$27K ﹤0.01%
3,365
DFBG
3746
DELISTED
Differential Brands Group Inc
DFBG
$27K ﹤0.01%
4,840
CAW
3747
DELISTED
CCA Industries, Inc.
CAW
$25K ﹤0.01%
8,261
KINS icon
3748
Kingstone Companies
KINS
$233M
$24K ﹤0.01%
2,652
-1,113
MMAT
3749
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
112
SOFO
3750
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$24K ﹤0.01%
4,208
148 149
150
151 152