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
VIRX
2926
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.33M ﹤0.01%
+2,143
New +$2.33M
WINT
2927
DELISTED
Windtree Therapeutics Inc
WINT
$2.33M ﹤0.01%
+109,389
New +$2.33M
TBCH
2928
Turtle Beach Corporation Common Stock
TBCH
$300M
$2.31M ﹤0.01%
+35,490
New +$2.31M
FLOW
2929
DELISTED
FLOW INTL CORP
FLOW
$2.31M ﹤0.01%
+625,170
New +$2.31M
FPTB
2930
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$2.3M ﹤0.01%
+169,570
New +$2.3M
ASFI
2931
DELISTED
Asta Funding Inc
ASFI
$2.3M ﹤0.01%
+265,519
New +$2.3M
OCLR
2932
DELISTED
Oclaro Inc.
OCLR
$2.29M ﹤0.01%
+1,942,483
New +$2.29M
ARTNA icon
2933
Artesian Resources
ARTNA
$343M
$2.28M ﹤0.01%
+102,270
New +$2.28M
AMRC icon
2934
Ameresco
AMRC
$1.44B
$2.28M ﹤0.01%
+252,664
New +$2.28M
PZE
2935
DELISTED
Petrobras Argentina S A
PZE
$2.27M ﹤0.01%
+626,454
New +$2.27M
TREC
2936
DELISTED
Trecora Resources
TREC
$2.27M ﹤0.01%
+260,515
New +$2.27M
EPM icon
2937
Evolution Petroleum
EPM
$180M
$2.26M ﹤0.01%
+206,928
New +$2.26M
NATR icon
2938
Nature's Sunshine
NATR
$301M
$2.26M ﹤0.01%
+137,992
New +$2.26M
RMTI icon
2939
Rockwell Medical
RMTI
$58.2M
$2.26M ﹤0.01%
+56,806
New +$2.26M
BKYF
2940
DELISTED
BK KY FINL CORP
BKYF
$2.24M ﹤0.01%
+78,912
New +$2.24M
IOC
2941
DELISTED
Interoil Corporation
IOC
$2.24M ﹤0.01%
+32,163
New +$2.24M
BIV icon
2942
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.23M ﹤0.01%
+26,729
New +$2.23M
MIC
2943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M ﹤0.01%
+41,736
New +$2.23M
TUC
2944
DELISTED
MAC-GRAY CORP
TUC
$2.22M ﹤0.01%
+156,519
New +$2.22M
DRRX icon
2945
DURECT Corp
DRRX
$59.3M
$2.22M ﹤0.01%
+211,510
New +$2.22M
VITC
2946
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.21M ﹤0.01%
+261,282
New +$2.21M
GGS
2947
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.2M ﹤0.01%
+465,119
New +$2.2M
PLPC icon
2948
Preformed Line Products
PLPC
$978M
$2.19M ﹤0.01%
+33,023
New +$2.19M
PFBC icon
2949
Preferred Bank
PFBC
$1.17B
$2.19M ﹤0.01%
+132,777
New +$2.19M
PZG icon
2950
Paramount Gold Nevada
PZG
$73.6M
$2.18M ﹤0.01%
+1,832,235
New +$2.18M