BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMAR
2476
DELISTED
West Marine Inc
WMAR
$7.07M ﹤0.01%
777,596
+44,775
+6% +$407K
TBHC
2477
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$7.07M ﹤0.01%
403,571
-3,972
-1% -$69.6K
DGII icon
2478
Digi International
DGII
$1.33B
$7.07M ﹤0.01%
749,315
+12,716
+2% +$120K
PKD
2479
DELISTED
Parker Drilling Company
PKD
$7.06M ﹤0.01%
222,056
-796
-0.4% -$25.3K
FDML
2480
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.06M ﹤0.01%
714,249
+1,031
+0.1% +$10.2K
EFSC icon
2481
Enterprise Financial Services Corp
EFSC
$2.24B
$7.04M ﹤0.01%
260,491
+14,251
+6% +$385K
LJPC
2482
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.04M ﹤0.01%
336,744
+1,890
+0.6% +$39.5K
VWTR
2483
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.03M ﹤0.01%
687,566
-2,218
-0.3% -$22.7K
EGL
2484
DELISTED
Engility Holdings, Inc.
EGL
$7.03M ﹤0.01%
374,686
+4,251
+1% +$79.7K
PFSW
2485
DELISTED
PFSweb, Inc.
PFSW
$7.03M ﹤0.01%
535,495
-36,215
-6% -$475K
ACAS
2486
DELISTED
American Capital Ltd
ACAS
$7.01M ﹤0.01%
460,000
EXAR
2487
DELISTED
Exar Corporation
EXAR
$7M ﹤0.01%
1,217,633
+2,573
+0.2% +$14.8K
KTOS icon
2488
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.99M ﹤0.01%
1,411,970
-903
-0.1% -$4.47K
AMNB
2489
DELISTED
American National Bankshares Inc
AMNB
$6.99M ﹤0.01%
275,767
-832
-0.3% -$21.1K
SREV
2490
DELISTED
ServiceSource International, Inc.
SREV
$6.94M ﹤0.01%
1,629,526
-1,056
-0.1% -$4.5K
AKBA icon
2491
Akebia Therapeutics
AKBA
$782M
$6.94M ﹤0.01%
770,015
+212,846
+38% +$1.92M
JNK icon
2492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6.9M ﹤0.01%
67,181
+66,048
+5,829% +$6.79M
LBY
2493
DELISTED
Libbey, Inc.
LBY
$6.89M ﹤0.01%
370,588
+32,944
+10% +$613K
AGM icon
2494
Federal Agricultural Mortgage
AGM
$2.15B
$6.88M ﹤0.01%
182,459
+13,078
+8% +$493K
IMMU
2495
DELISTED
Immunomedics Inc
IMMU
$6.88M ﹤0.01%
2,751,297
+7,684
+0.3% +$19.2K
CRR
2496
DELISTED
Carbo Ceramics Inc.
CRR
$6.87M ﹤0.01%
483,684
+11,280
+2% +$160K
MG icon
2497
Mistras Group
MG
$299M
$6.84M ﹤0.01%
276,145
+15,431
+6% +$382K
CHU
2498
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.83M ﹤0.01%
519,153
-132,362
-20% -$1.74M
AMPH icon
2499
Amphastar Pharmaceuticals
AMPH
$1.3B
$6.81M ﹤0.01%
567,173
-648
-0.1% -$7.78K
RRTS
2500
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.77M ﹤0.01%
21,741
+691
+3% +$215K