BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$495B
AUM Growth
Cap. Flow
+$493B
Cap. Flow %
99.6%
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.7%
2 Technology 13.07%
3 Healthcare 12.08%
4 Industrials 10.6%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FN icon
2626
Fabrinet
FN
$12.8B
$5.11M ﹤0.01%
+365,056
New +$5.11M
LCTX icon
2627
Lineage Cell Therapeutics
LCTX
$306M
$5.11M ﹤0.01%
+1,599,185
New +$5.11M
COCO
2628
DELISTED
CORINTHIAN COLLEGES INC
COCO
$5.1M ﹤0.01%
+2,278,391
New +$5.1M
PTLA
2629
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.1M ﹤0.01%
+207,642
New +$5.1M
CIB icon
2630
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$5.1M ﹤0.01%
+90,243
New +$5.1M
AVEO
2631
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.1M ﹤0.01%
+203,976
New +$5.1M
GOOD
2632
Gladstone Commercial Corp
GOOD
$608M
$5.09M ﹤0.01%
+273,177
New +$5.09M
MCRI icon
2633
Monarch Casino & Resort
MCRI
$1.9B
$5.08M ﹤0.01%
+301,293
New +$5.08M
NEON icon
2634
Neonode
NEON
$72.3M
$5.07M ﹤0.01%
+85,141
New +$5.07M
PFX icon
2635
PhenixFIN
PFX
$5.05M ﹤0.01%
+18,602
New +$5.05M
KCLI
2636
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.05M ﹤0.01%
+131,838
New +$5.05M
ECHO
2637
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.04M ﹤0.01%
+258,634
New +$5.04M
TNAV
2638
DELISTED
Telenav Inc.
TNAV
$5.04M ﹤0.01%
+963,502
New +$5.04M
SNBC
2639
DELISTED
Sun Bancorp Inc
SNBC
$5.02M ﹤0.01%
+296,290
New +$5.02M
BELFB
2640
Bel Fuse Class B
BELFB
$1.79B
$5.02M ﹤0.01%
+373,236
New +$5.02M
RELL icon
2641
Richardson Electronics
RELL
$141M
$5.02M ﹤0.01%
+427,380
New +$5.02M
BEBE
2642
DELISTED
Bebe Stores Inc
BEBE
$5.02M ﹤0.01%
+89,423
New +$5.02M
EMCI
2643
DELISTED
EMC INS Group Inc
EMCI
$5M ﹤0.01%
+285,420
New +$5M
CPIX icon
2644
Cumberland Pharmaceuticals
CPIX
$51.5M
$4.99M ﹤0.01%
+976,350
New +$4.99M
POZN
2645
DELISTED
POZEN INC
POZN
$4.98M ﹤0.01%
+994,186
New +$4.98M
CRD.B icon
2646
Crawford & Co Class B
CRD.B
$494M
$4.98M ﹤0.01%
+885,471
New +$4.98M
GSG icon
2647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$4.97M ﹤0.01%
+161,293
New +$4.97M
BDSI
2648
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.93M ﹤0.01%
+1,214,388
New +$4.93M
PRGX
2649
DELISTED
PRGX Global, Inc.
PRGX
$4.93M ﹤0.01%
+897,300
New +$4.93M
INSG icon
2650
Inseego
INSG
$200M
$4.87M ﹤0.01%
+123,338
New +$4.87M