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| Name: |
BLACKROCK INSTITUTIONAL TRUST COMPANY |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
426 |
New |
$0.00 |
$292,111,000 |
6,182,252 |
0.04% |
292,111,000 |
6,182,252 |
2.36 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
575 |
New |
$37.36 |
$203,274,000 |
7,782,300 |
0.03% |
203,274,000 |
7,782,300 |
2.031 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
689 |
New |
$84.48 |
$156,470,000 |
4,133,937 |
0.02% |
156,470,000 |
4,133,937 |
2.83 |
N/A |
|
|
ADNT |
Adient Ltd |
765 |
New |
$30.22 |
$133,094,000 |
2,271,232 |
0.02% |
133,094,000 |
2,271,232 |
2.424 |
N/A |
|
|
STRZB |
Starz Class B |
1151 |
New |
$9.96 |
$67,305,000 |
2,742,656 |
0.01% |
67,305,000 |
2,742,656 |
2.491 |
Entertainment - Diver... |
|
|
QCP |
Quality Care Properties, Inc. |
1183 |
New |
$0.00 |
$63,579,000 |
4,101,857 |
0.01% |
63,579,000 |
4,101,857 |
4.383 |
N/A |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
1213 |
New |
$50.42 |
$61,219,000 |
1,543,207 |
0.01% |
61,219,000 |
1,543,207 |
2.853 |
N/A |
|
|
XOG |
Extraction Oil & Gas, Inc. |
1233 |
New |
$68.54 |
$59,345,000 |
2,961,304 |
0.01% |
59,345,000 |
2,961,304 |
1.723 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
1507 |
New |
$102.70 |
$38,724,000 |
1,740,426 |
0.01% |
38,724,000 |
1,740,426 |
1.934 |
N/A |
|
|
ASIX |
Advansix Inc. |
1691 |
New |
$25.75 |
$29,136,000 |
1,315,998 |
0% |
29,136,000 |
1,315,998 |
4.318 |
N/A |
|
|
ARCH |
Arch Resources |
1696 |
New |
$28.45 |
$28,895,000 |
370,207 |
0% |
28,895,000 |
370,207 |
0.174 |
Industrial Metals & M... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
2054 |
New |
$0.00 |
$17,722,000 |
678,500 |
0% |
17,722,000 |
678,500 |
0.075 |
N/A |
|
|
PR |
Permian Resources Corp |
2210 |
New |
$16.72 |
$13,905,000 |
705,124 |
0% |
13,905,000 |
705,124 |
0.297 |
N/A |
|
|
VVV |
Valvoline Inc |
2279 |
New |
$42.54 |
$12,404,000 |
576,924 |
0% |
12,404,000 |
576,924 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
2434 |
New |
$46.56 |
$9,402,000 |
270,091 |
0% |
9,402,000 |
270,091 |
0.514 |
Electric Utilities |
|
|
CWH |
Camping World Holdings, Inc. |
2619 |
New |
$20.13 |
$6,589,000 |
202,176 |
0% |
6,589,000 |
202,176 |
0.554 |
N/A |
|
|
FRTA |
Forterra Inc |
2692 |
New |
$24.00 |
$5,412,000 |
249,845 |
0% |
5,412,000 |
249,845 |
0.391 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2712 |
New |
$55.74 |
$5,169,000 |
368,167 |
0% |
5,169,000 |
368,167 |
1.263 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
2908 |
New |
$61.86 |
$2,974,000 |
150,879 |
0% |
2,974,000 |
150,879 |
0.204 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
3007 |
New |
$44.02 |
$2,249,000 |
189,823 |
0% |
2,249,000 |
189,823 |
0.104 |
Printed Circuit Boards |
|
|
BFYT |
Benefytt Technologies Inc |
3013 |
New |
$31.00 |
$2,220,000 |
124,344 |
0% |
2,220,000 |
124,344 |
0.859 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
3020 |
New |
$26.55 |
$2,158,000 |
70,603 |
0% |
2,158,000 |
70,603 |
0.008 |
Electronic Equipment |
|
|
COUP |
Coupa Software Inc |
3042 |
New |
$80.97 |
$2,032,000 |
81,255 |
0% |
2,032,000 |
81,255 |
0.133 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
3048 |
New |
$35.12 |
$2,004,000 |
63,737 |
0% |
2,004,000 |
63,737 |
0.071 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
3065 |
New |
$97.34 |
$1,892,000 |
25,968 |
0% |
1,892,000 |
25,968 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
3093 |
New |
$49.46 |
$1,759,000 |
43,499 |
0% |
1,759,000 |
43,499 |
0.002 |
Drug Manufacturers - ... |
|
|
BL |
Blackline, Inc. |
|
New |
$59.69 |
$1,702,000 |
61,610 |
0% |
1,702,000 |
61,610 |
0.103 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
3156 |
New |
$26.99 |
$1,466,000 |
80,370 |
0% |
1,466,000 |
80,370 |
0.003 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
3162 |
New |
$46.30 |
$1,435,000 |
25,771 |
0% |
1,435,000 |
25,771 |
0.002 |
Foreign Money Center ... |
|
|
MRT |
MedEquities Realty Trust Inc |
3170 |
New |
$11.03 |
$1,408,000 |
126,821 |
0% |
1,408,000 |
126,821 |
0.399 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
3221 |
New |
$74.86 |
$1,233,000 |
38,684 |
0% |
1,233,000 |
38,684 |
0.004 |
Independent Oil & Gas |
|
|
ATH |
Athene Holding Ltd |
3238 |
New |
$83.33 |
$1,166,000 |
24,297 |
0% |
1,166,000 |
24,297 |
0.032 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3248 |
New |
$40.41 |
$1,131,000 |
29,373 |
0% |
1,131,000 |
29,373 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE.PR |
NextEra Energy |
|
New |
$41.50 |
$1,127,000 |
23,005 |
0% |
1,127,000 |
23,005 |
0.026 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
3257 |
New |
$33.40 |
$1,105,000 |
30,114 |
0% |
1,105,000 |
30,114 |
0.013 |
Foreign Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
3260 |
New |
$11.68 |
$1,092,000 |
125,713 |
0% |
1,092,000 |
125,713 |
0.01 |
N/A |
|
|
CCN |
Cardconnect Corporation |
|
New |
$0.00 |
$1,087,000 |
85,593 |
0% |
1,087,000 |
85,593 |
0.298 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.12 |
$1,046,000 |
68,811 |
0% |
1,046,000 |
68,811 |
0.184 |
N/A |
|
|
SND |
Smart Sand, Inc. |
3276 |
New |
$2.15 |
$1,002,000 |
60,521 |
0% |
1,002,000 |
60,521 |
0.15 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
3289 |
New |
$110.88 |
$944,000 |
31,456 |
0% |
944,000 |
31,456 |
0.105 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
3312 |
New |
$55.58 |
$863,000 |
24,119 |
0% |
863,000 |
24,119 |
0.001 |
Industrial Metals & M... |
|
|
RCI |
Rogers Communications Inc (... |
3323 |
New |
$37.91 |
$825,000 |
21,383 |
0% |
825,000 |
21,383 |
0.004 |
Communication Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
3435 |
New |
$34.36 |
$505,000 |
17,308 |
0% |
505,000 |
17,308 |
0 |
Auto Manufacturers |
|
|
CEQP |
Crestwood Equity Partners Lp |
3436 |
New |
$28.26 |
$504,000 |
19,731 |
0% |
504,000 |
19,731 |
0.457 |
Basic Materials Whole... |
|
|
IDXG |
Interpace Biosciences Inc |
|
New |
$1.41 |
$35,300 |
8,012 |
0% |
353,000 |
8,012 |
1.649 |
Business Services |
|
|
WAAS |
Aquaventure Holdings Ltd |
3501 |
New |
$27.06 |
$326,000 |
13,310 |
0% |
326,000 |
13,310 |
0.05 |
N/A |
|
|
FBK |
FB Financial Corp |
3502 |
New |
$38.29 |
$325,000 |
12,520 |
0% |
325,000 |
12,520 |
0.041 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3524 |
New |
$182.95 |
$280,000 |
3,395 |
0% |
280,000 |
3,395 |
0.006 |
AirCourier Services &... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
3525 |
New |
$8.47 |
$279,000 |
126,372 |
0% |
279,000 |
126,372 |
0.029 |
Gold |
|
|
SNMP |
Evolve Transition Infrastru... |
3528 |
New |
$1.15 |
$269,000 |
22,755 |
0% |
269,000 |
22,755 |
0.173 |
Oil & Gas Drilling & ... |
|
|
GNVC |
Genvec Inc |
|
New |
$0.00 |
$257,000 |
80,123 |
0% |
257,000 |
80,123 |
3.53 |
Drugs - Generic |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$224,000 |
14,770 |
0% |
224,000 |
14,770 |
0.066 |
N/A |
|
|
NOVN |
Novan, Inc. |
3549 |
New |
$0.84 |
$221,000 |
8,188 |
0% |
221,000 |
8,188 |
0.051 |
N/A |
|
|
MYOV |
Myovant Sciences Ltd. |
|
New |
$26.98 |
$215,000 |
17,309 |
0% |
215,000 |
17,309 |
0.029 |
N/A |
|
|
FRTSF |
Fortis Inc. |
3552 |
New |
$39.78 |
$209,000 |
6,758 |
0% |
209,000 |
6,758 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
3562 |
New |
$41.36 |
$194,000 |
9,969 |
0% |
194,000 |
9,969 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
|
New |
$15.95 |
$135,000 |
4,505 |
0% |
135,000 |
4,505 |
0.002 |
N/A |
|
|
QTNA |
Quantenna Communications Inc |
3606 |
New |
$24.51 |
$122,000 |
6,723 |
0% |
122,000 |
6,723 |
0.021 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
3638 |
New |
$20.10 |
$74,000 |
3,378 |
0% |
74,000 |
3,378 |
0.03 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3655 |
New |
$10.50 |
$61,000 |
4,086 |
0% |
61,000 |
4,086 |
0.51 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
|
New |
$43.12 |
$59,000 |
2,252 |
0% |
59,000 |
2,252 |
0.002 |
N/A |
|
|
DSKE |
Daseke Inc |
3663 |
New |
$8.29 |
$55,000 |
5,430 |
0% |
55,000 |
5,430 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
3660 |
New |
$9.83 |
$55,000 |
5,833 |
0% |
55,000 |
5,833 |
0.779 |
Insurance Brokers |
|
|
TEF |
Telefonica S.A. (ADR) |
3692 |
New |
$4.50 |
$33,000 |
3,550 |
0% |
33,000 |
3,550 |
0.006 |
Telecom Services - Fo... |
|
|
MX |
Magnachip Semiconductor Corp |
3704 |
New |
$4.93 |
$25,000 |
4,016 |
0% |
25,000 |
4,016 |
0.011 |
Semiconductor - Speci... |
|
|
MMYT |
MakeMyTrip Ltd |
3757 |
New |
$70.47 |
$7,000 |
337 |
0% |
7,000 |
337 |
0.001 |
Entertainment - Diver... |
|
|
VRS |
Verso Corp |
3761 |
New |
$26.99 |
$6,000 |
815 |
0% |
6,000 |
815 |
0 |
Paper & Paper Products |
|
|
EVBN |
Evans Bancorp Inc |
3760 |
New |
$24.79 |
$6,000 |
189 |
0% |
6,000 |
189 |
0.296 |
Domestic Regional Banks |
|
|
SD |
Sandridge Energy Inc |
3768 |
New |
$13.60 |
$3,000 |
130 |
0% |
3,000 |
130 |
0 |
Oil & Gas Drilling & ... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
|
New |
$12.17 |
$3,000 |
362 |
0% |
3,000 |
362 |
0.001 |
N/A |
|
