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
MPX icon
2851
Marine Products Corp
MPX
$325M
$2.82M ﹤0.01%
+350,983
New +$2.82M
SLTM
2852
DELISTED
SOLTA MED INC (DE)
SLTM
$2.82M ﹤0.01%
+1,234,444
New +$2.82M
DWCH
2853
DELISTED
Datawatch Corp
DWCH
$2.81M ﹤0.01%
+155,820
New +$2.81M
CCNE icon
2854
CNB Financial Corp
CCNE
$768M
$2.8M ﹤0.01%
+165,549
New +$2.8M
ACW
2855
DELISTED
Accuride Corp
ACW
$2.8M ﹤0.01%
+553,155
New +$2.8M
IVAC
2856
DELISTED
Intevac Inc
IVAC
$2.78M ﹤0.01%
+491,638
New +$2.78M
EOPN
2857
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.78M ﹤0.01%
+158,761
New +$2.78M
RST
2858
DELISTED
ROSETTA STONE INC
RST
$2.77M ﹤0.01%
+188,095
New +$2.77M
OMAB icon
2859
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.76M ﹤0.01%
+105,498
New +$2.76M
HMY icon
2860
Harmony Gold Mining
HMY
$9.54B
$2.75M ﹤0.01%
+722,370
New +$2.75M
ECOM
2861
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.74M ﹤0.01%
+174,468
New +$2.74M
ECH icon
2862
iShares MSCI Chile ETF
ECH
$730M
$2.74M ﹤0.01%
+50,932
New +$2.74M
MTSN
2863
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.73M ﹤0.01%
+1,247,381
New +$2.73M
MSO
2864
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.73M ﹤0.01%
+1,132,839
New +$2.73M
FCRE
2865
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.73M ﹤0.01%
+34,244
New +$2.73M
GIC icon
2866
Global Industrial
GIC
$1.47B
$2.72M ﹤0.01%
+288,928
New +$2.72M
MDGL icon
2867
Madrigal Pharmaceuticals
MDGL
$9.79B
$2.72M ﹤0.01%
+15,551
New +$2.72M
TGX
2868
DELISTED
THERAGENICS CORP
TGX
$2.72M ﹤0.01%
+1,311,438
New +$2.72M
BRT
2869
BRT Apartments
BRT
$295M
$2.71M ﹤0.01%
+387,013
New +$2.71M
AGEN
2870
Agenus
AGEN
$151M
$2.71M ﹤0.01%
+36,373
New +$2.71M
HNR
2871
DELISTED
Harvest Natural Resources
HNR
$2.7M ﹤0.01%
+217,489
New +$2.7M
PWOD
2872
DELISTED
Penns Woods Bancorp
PWOD
$2.68M ﹤0.01%
+96,093
New +$2.68M
BCOV
2873
DELISTED
Brightcove, Inc.
BCOV
$2.68M ﹤0.01%
+305,952
New +$2.68M
FNHC
2874
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.68M ﹤0.01%
+274,375
New +$2.68M
KBIO
2875
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.67M ﹤0.01%
+58,963
New +$2.67M