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
PZE
2901
DELISTED
Petrobras Argentina S A
PZE
$3.18M ﹤0.01%
572,849
+16,888
+3% +$93.7K
BSTG
2902
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.17M ﹤0.01%
349,842
-79,794
-19% -$724K
RCAP
2903
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.16M ﹤0.01%
81,157
+30,996
+62% +$1.21M
MNTG
2904
DELISTED
M T R GAMING GROUP INC
MNTG
$3.14M ﹤0.01%
612,037
+19,095
+3% +$98K
ICAD
2905
DELISTED
iCAD Inc
ICAD
$3.12M ﹤0.01%
340,102
-2,021
-0.6% -$18.5K
IFT
2906
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.11M ﹤0.01%
541,564
+219,812
+68% +$1.26M
BCIC
2907
BCP Investment Corporation Common Stock
BCIC
$159M
$3.1M ﹤0.01%
35,807
+193
+0.5% +$16.7K
ECOM
2908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.09M ﹤0.01%
81,781
+1,908
+2% +$72K
FBNK
2909
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.08M ﹤0.01%
196,909
-5,532
-3% -$86.6K
ZGNX
2910
DELISTED
Zogenix, Inc.
ZGNX
$3.08M ﹤0.01%
135,489
+9,531
+8% +$217K
USAP
2911
DELISTED
Universal Stainless & Alloy
USAP
$3.08M ﹤0.01%
91,277
-465
-0.5% -$15.7K
ITIC icon
2912
Investors Title Co
ITIC
$481M
$3.08M ﹤0.01%
40,520
+5,452
+16% +$414K
NDLS icon
2913
Noodles & Co
NDLS
$30.7M
$3.08M ﹤0.01%
77,903
-36,846
-32% -$1.45M
BTH
2914
DELISTED
BLYTH,INC
BTH
$3.07M ﹤0.01%
285,835
-5,481
-2% -$58.8K
EDMC
2915
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.06M ﹤0.01%
628,371
+24,266
+4% +$118K
BBAR icon
2916
BBVA Argentina
BBAR
$1.84B
$3.05M ﹤0.01%
364,672
+807
+0.2% +$6.75K
AOR icon
2917
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$3.05M ﹤0.01%
77,826
+57,964
+292% +$2.27M
ORRF icon
2918
Orrstown Financial Services
ORRF
$687M
$3.05M ﹤0.01%
184,747
TRR
2919
DELISTED
Trc Companies
TRR
$3.05M ﹤0.01%
457,887
+2,594
+0.6% +$17.3K
THD icon
2920
iShares MSCI Thailand ETF
THD
$235M
$3.04M ﹤0.01%
41,864
FDUS icon
2921
Fidus Investment
FDUS
$760M
$3.04M ﹤0.01%
157,391
-5,976
-4% -$115K
HAWK
2922
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.04M ﹤0.01%
124,540
+3,874
+3% +$94.5K
EQU
2923
DELISTED
EQUAL ENERGY LTD COM
EQU
$3.03M ﹤0.01%
660,733
+314,914
+91% +$1.44M
WLFC icon
2924
Willis Lease Finance
WLFC
$1.13B
$3.03M ﹤0.01%
147,761
-588
-0.4% -$12K
BANC icon
2925
Banc of California
BANC
$2.62B
$3.02M ﹤0.01%
246,362
-9,331
-4% -$114K