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
ATLC icon
3001
Atlanticus Holdings
ATLC
$1.03B
$1.94M ﹤0.01%
+540,923
New +$1.94M
AMRS
3002
DELISTED
Amyris Inc.
AMRS
$1.93M ﹤0.01%
+44,598
New +$1.93M
DWSN icon
3003
Dawson Geophysical
DWSN
$51.8M
$1.93M ﹤0.01%
+82,032
New +$1.93M
SNMX
3004
DELISTED
Senomyx, Inc.
SNMX
$1.93M ﹤0.01%
+883,297
New +$1.93M
RC
3005
Ready Capital
RC
$697M
$1.92M ﹤0.01%
+105,821
New +$1.92M
VV icon
3006
Vanguard Large-Cap ETF
VV
$45.3B
$1.92M ﹤0.01%
+26,192
New +$1.92M
TACT icon
3007
Transact Technologies
TACT
$47.4M
$1.92M ﹤0.01%
+234,724
New +$1.92M
ICAD
3008
DELISTED
iCAD Inc
ICAD
$1.91M ﹤0.01%
+318,285
New +$1.91M
DSCI
3009
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.91M ﹤0.01%
+143,016
New +$1.91M
FXB icon
3010
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$1.91M ﹤0.01%
+12,700
New +$1.91M
PPBI
3011
DELISTED
Pacific Premier Bancorp
PPBI
$1.9M ﹤0.01%
+155,676
New +$1.9M
TCRT icon
3012
Alaunos Therapeutics
TCRT
$4.94M
$1.9M ﹤0.01%
+6,008
New +$1.9M
GKNT
3013
DELISTED
GEEKNET INC COM NEW
GKNT
$1.9M ﹤0.01%
+137,199
New +$1.9M
WTBA icon
3014
West Bancorporation
WTBA
$343M
$1.9M ﹤0.01%
+161,727
New +$1.9M
CNTY icon
3015
Century Casinos
CNTY
$75.1M
$1.9M ﹤0.01%
+547,956
New +$1.9M
NPTN
3016
DELISTED
NEOPHOTONICS CORP
NPTN
$1.9M ﹤0.01%
+218,100
New +$1.9M
ACRE
3017
Ares Commercial Real Estate
ACRE
$268M
$1.89M ﹤0.01%
+147,880
New +$1.89M
HPTX
3018
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.89M ﹤0.01%
+85,819
New +$1.89M
OMER icon
3019
Omeros
OMER
$290M
$1.89M ﹤0.01%
+374,139
New +$1.89M
BSRR icon
3020
Sierra Bancorp
BSRR
$411M
$1.88M ﹤0.01%
+127,146
New +$1.88M
FTEK icon
3021
Fuel Tech
FTEK
$103M
$1.88M ﹤0.01%
+491,489
New +$1.88M
MXL icon
3022
MaxLinear
MXL
$1.36B
$1.88M ﹤0.01%
+268,837
New +$1.88M
MKTO
3023
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.88M ﹤0.01%
+75,427
New +$1.88M
GBNK
3024
DELISTED
Guaranty Bancorp
GBNK
$1.88M ﹤0.01%
+165,213
New +$1.88M
IMNN icon
3025
Imunon
IMNN
$14.3M
$1.87M ﹤0.01%
+148
New +$1.87M