BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THD icon
2951
iShares MSCI Thailand ETF
THD
$236M
$2.49M ﹤0.01%
36,935
TCS
2952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.49M ﹤0.01%
28,231
-255
-0.9% -$22.5K
CBK
2953
DELISTED
Christopher & Banks Corporation
CBK
$2.47M ﹤0.01%
1,032,902
+497
+0% +$1.19K
ANTX
2954
DELISTED
Anthem, Inc.
ANTX
$2.47M ﹤0.01%
52,862
+7,753
+17% +$362K
CCUR
2955
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.47M ﹤0.01%
418,322
KEM
2956
DELISTED
KEMET Corporation
KEM
$2.47M ﹤0.01%
1,278,823
-1,539
-0.1% -$2.97K
MB
2957
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.47M ﹤0.01%
184,899
-2,113
-1% -$28.2K
OPWR
2958
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.46M ﹤0.01%
361,566
+8,685
+2% +$59.1K
AOI
2959
DELISTED
Alliance One International, Inc.
AOI
$2.46M ﹤0.01%
139,856
GST
2960
DELISTED
Gastar Exploration Inc.
GST
$2.44M ﹤0.01%
2,216,331
-7,968
-0.4% -$8.77K
STRL icon
2961
Sterling Infrastructure
STRL
$9.62B
$2.43M ﹤0.01%
472,339
+5,601
+1% +$28.9K
FSB
2962
DELISTED
Franklin Financial Network, Inc.
FSB
$2.42M ﹤0.01%
89,757
+21,816
+32% +$589K
ARDX icon
2963
Ardelyx
ARDX
$1.61B
$2.42M ﹤0.01%
311,165
+95,418
+44% +$741K
DALN icon
2964
DallasNews
DALN
$76.9M
$2.41M ﹤0.01%
125,064
CCNE icon
2965
CNB Financial Corp
CCNE
$768M
$2.4M ﹤0.01%
136,452
-1,143
-0.8% -$20.1K
SPA
2966
DELISTED
Sparton
SPA
$2.4M ﹤0.01%
133,139
+5,584
+4% +$100K
NSSC icon
2967
Napco Security Technologies
NSSC
$1.48B
$2.39M ﹤0.01%
763,938
HCOM
2968
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.38M ﹤0.01%
101,119
+1,946
+2% +$45.8K
XLF icon
2969
Financial Select Sector SPDR Fund
XLF
$54.8B
$2.38M ﹤0.01%
120,483
+40,441
+51% +$799K
BCOV
2970
DELISTED
Brightcove, Inc.
BCOV
$2.38M ﹤0.01%
380,767
+38,878
+11% +$243K
NTWK icon
2971
NetSol Technologies
NTWK
$54.6M
$2.38M ﹤0.01%
340,269
-51,335
-13% -$358K
INSG icon
2972
Inseego
INSG
$208M
$2.36M ﹤0.01%
133,359
-370
-0.3% -$6.55K
GCAP
2973
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.36M ﹤0.01%
359,617
-2,725
-0.8% -$17.9K
EMKR
2974
DELISTED
Emcore Corp
EMKR
$2.36M ﹤0.01%
47,166
+176
+0.4% +$8.8K
FXCB
2975
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.35M ﹤0.01%
121,492
+5,410
+5% +$105K