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
IAU icon
3851
iShares Gold Trust
IAU
$65.6B
– –
-6,135,860
IHG icon
3852
InterContinental Hotels
IHG
$20.2B
– –
-19,801
IWB icon
3853
iShares Russell 1000 ETF
IWB
$45.6B
– –
-257,816
KINS icon
3854
Kingstone Companies
KINS
$215M
– –
-2,652
LOGI icon
3855
Logitech
LOGI
$16.6B
– –
-73,146
NAII icon
3856
Natural Alternatives International
NAII
$22.4M
– –
-1,665
NGD
3857
New Gold Inc
NGD
$6.61B
$0 ﹤0.01%
2
NVGS icon
3858
Navigator Holdings
NVGS
$1.17B
$0 ﹤0.01%
7
OFS icon
3859
OFS Capital
OFS
$63.6M
– –
-2,557
PAAS icon
3860
Pan American Silver
PAAS
$19.3B
$0 ﹤0.01%
1
PDEX icon
3861
Pro-Dex
PDEX
$119M
$0 ﹤0.01%
42
QQQ icon
3862
Invesco QQQ Trust
QQQ
$406B
– –
0
RY icon
3863
Royal Bank of Canada
RY
$217B
– –
-160
SAP icon
3864
SAP
SAP
$282B
– –
-34,332
SNN icon
3865
Smith & Nephew
SNN
$14.1B
– –
-23,569
SONY icon
3866
Sony
SONY
$175B
– –
-136,320
SSY
3867
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
STM icon
3868
STMicroelectronics
STM
$20.4B
– –
-68,069
TD icon
3869
Toronto Dominion Bank
TD
$143B
– –
-405
TENX icon
3870
Tenax Therapeutics
TENX
$58.9M
– –
-1
TIP icon
3871
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
TM icon
3872
Toyota
TM
$263B
– –
-19,925
TU icon
3873
Telus
TU
$20.4B
$0 ﹤0.01%
2
UBFO icon
3874
United Security Bancshares
UBFO
$174M
$0 ﹤0.01%
1
WPRT
3875
Westport Fuel Systems
WPRT
$30.9M
– –
0
153 154
155
156 157