BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$580B
AUM Growth
+$14B
Cap. Flow
+$3.58B
Cap. Flow %
0.62%
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
2801
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.22M ﹤0.01%
1,039
+56
+6% +$228K
LUB
2802
DELISTED
Luby's Inc.
LUB
$4.21M ﹤0.01%
683,156
+16,512
+2% +$102K
CCUR
2803
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$4.2M ﹤0.01%
514,600
+32,522
+7% +$266K
DRII
2804
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.2M ﹤0.01%
247,710
+36,129
+17% +$612K
HMHC
2805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.2M ﹤0.01%
206,481
+26,726
+15% +$543K
RDS.A
2806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M ﹤0.01%
57,016
+20,009
+54% +$1.46M
LAZ icon
2807
Lazard
LAZ
$5.25B
$4.11M ﹤0.01%
87,325
+6,300
+8% +$297K
GNMK
2808
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.11M ﹤0.01%
413,359
+3,328
+0.8% +$33.1K
GIC icon
2809
Global Industrial
GIC
$1.42B
$4.1M ﹤0.01%
274,845
-783
-0.3% -$11.7K
NWY
2810
DELISTED
New York & Co Inc
NWY
$4.08M ﹤0.01%
928,666
-7,586
-0.8% -$33.3K
JOUT icon
2811
Johnson Outdoors
JOUT
$422M
$4.07M ﹤0.01%
160,156
+12,747
+9% +$324K
EMMS
2812
DELISTED
Emmis Communications Corp
EMMS
$4.07M ﹤0.01%
338,441
+37,984
+13% +$457K
VEDL
2813
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.07M ﹤0.01%
327,548
-58,546
-15% -$727K
VCRA
2814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.06M ﹤0.01%
248,619
+404
+0.2% +$6.6K
FSM icon
2815
Fortuna Silver Mines
FSM
$2.56B
$4.05M ﹤0.01%
1,104,488
+57,768
+6% +$212K
NBBC
2816
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.04M ﹤0.01%
565,885
+47,960
+9% +$342K
DRRX
2817
DELISTED
DURECT Corp
DRRX
$4.04M ﹤0.01%
303,650
+36,937
+14% +$491K
PGEN icon
2818
Precigen
PGEN
$1.13B
$4.04M ﹤0.01%
160,619
-83,392
-34% -$2.1M
USAK
2819
DELISTED
USA Truck Inc
USAK
$4.03M ﹤0.01%
273,641
+36,010
+15% +$530K
UEC icon
2820
Uranium Energy
UEC
$5.27B
$3.99M ﹤0.01%
3,023,045
+182,245
+6% +$241K
SKH
2821
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.97M ﹤0.01%
753,815
+48,453
+7% +$255K
SHLO
2822
DELISTED
Shiloh Industries Inc
SHLO
$3.95M ﹤0.01%
222,518
+8,912
+4% +$158K
ISSC icon
2823
Innovative Solutions & Support
ISSC
$197M
$3.94M ﹤0.01%
523,307
+22,535
+5% +$170K
HBOS
2824
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.91M ﹤0.01%
199,188
+8,037
+4% +$158K
DFRG
2825
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.91M ﹤0.01%
140,218
+744
+0.5% +$20.8K