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
GWAY
2976
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$2.03M ﹤0.01%
+164,181
New +$2.03M
ENVE
2977
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.02M ﹤0.01%
+190,128
New +$2.02M
TLYS icon
2978
Tilly's
TLYS
$60.3M
$2.02M ﹤0.01%
+126,136
New +$2.02M
EDG
2979
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.02M ﹤0.01%
+316,069
New +$2.02M
QUMU
2980
DELISTED
Qumu Corp.
QUMU
$2.02M ﹤0.01%
+241,860
New +$2.02M
TWER
2981
DELISTED
Towerstream Corporation Common Stock
TWER
$2.02M ﹤0.01%
+39,511
New +$2.02M
OMCC
2982
Old Market Capital Corporation Common Stock
OMCC
$35.5M
$2.01M ﹤0.01%
+132,819
New +$2.01M
QADA
2983
DELISTED
QAD Inc.
QADA
$2M ﹤0.01%
+174,126
New +$2M
INTT icon
2984
inTEST
INTT
$90M
$1.99M ﹤0.01%
+524,951
New +$1.99M
SSSS icon
2985
SuRo Capital
SSSS
$213M
$1.98M ﹤0.01%
+388,257
New +$1.98M
CASC
2986
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.97M ﹤0.01%
+209,400
New +$1.97M
TLPH icon
2987
Talphera
TLPH
$20.4M
$1.97M ﹤0.01%
+10,616
New +$1.97M
CNOB icon
2988
Center Bancorp
CNOB
$1.27B
$1.97M ﹤0.01%
+155,021
New +$1.97M
RFIL icon
2989
RF Industries
RFIL
$91.9M
$1.97M ﹤0.01%
+335,009
New +$1.97M
MILL
2990
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.97M ﹤0.01%
+491,559
New +$1.97M
CENT icon
2991
Central Garden & Pet
CENT
$2.31B
$1.96M ﹤0.01%
+345,825
New +$1.96M
WWR icon
2992
Westwater Resources
WWR
$60.1M
$1.95M ﹤0.01%
+1,237
New +$1.95M
IBTX
2993
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M ﹤0.01%
+64,206
New +$1.95M
FLWS icon
2994
1-800-Flowers.com
FLWS
$334M
$1.95M ﹤0.01%
+314,998
New +$1.95M
VATE icon
2995
INNOVATE Corp
VATE
$66.4M
$1.95M ﹤0.01%
+16,312
New +$1.95M
KSPN
2996
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.95M ﹤0.01%
+20,013
New +$1.95M
SPA
2997
DELISTED
Sparton
SPA
$1.94M ﹤0.01%
+112,783
New +$1.94M
OCZ
2998
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.94M ﹤0.01%
+1,340,851
New +$1.94M
BNCN
2999
DELISTED
BNC Bancorp
BNCN
$1.94M ﹤0.01%
+169,969
New +$1.94M
YDKN
3000
DELISTED
Yadkin Financial Corporation
YDKN
$1.94M ﹤0.01%
+138,096
New +$1.94M