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
GG
3026
DELISTED
Goldcorp Inc
GG
$1.86M ﹤0.01%
+75,306
New +$1.86M
ELD icon
3027
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$1.86M ﹤0.01%
+38,640
New +$1.86M
PMFG
3028
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.85M ﹤0.01%
+267,697
New +$1.85M
DEO icon
3029
Diageo
DEO
$57.9B
$1.85M ﹤0.01%
+16,103
New +$1.85M
SHLO
3030
DELISTED
Shiloh Industries Inc
SHLO
$1.84M ﹤0.01%
+176,298
New +$1.84M
HBNC icon
3031
Horizon Bancorp
HBNC
$837M
$1.84M ﹤0.01%
+202,705
New +$1.84M
RGLS
3032
DELISTED
Regulus Therapeutics
RGLS
$1.84M ﹤0.01%
+1,561
New +$1.84M
ACFN
3033
DELISTED
ACORN ENERGY INC COM STK
ACFN
$1.84M ﹤0.01%
+217,481
New +$1.84M
STB
3034
DELISTED
Student Transportation Inc
STB
$1.83M ﹤0.01%
+299,567
New +$1.83M
ANAC
3035
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.83M ﹤0.01%
+327,456
New +$1.83M
CASH icon
3036
Pathward Financial
CASH
$1.74B
$1.83M ﹤0.01%
+208,800
New +$1.83M
MOFG icon
3037
MidWestOne Financial Group
MOFG
$609M
$1.83M ﹤0.01%
+76,032
New +$1.83M
CWCO icon
3038
Consolidated Water Co
CWCO
$529M
$1.82M ﹤0.01%
+159,273
New +$1.82M
GSIT icon
3039
GSI Technology
GSIT
$94.8M
$1.82M ﹤0.01%
+287,812
New +$1.82M
HASI icon
3040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$1.81M ﹤0.01%
+152,118
New +$1.81M
SLI
3041
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.81M ﹤0.01%
+72,027
New +$1.81M
FEIM icon
3042
Frequency Electronics
FEIM
$333M
$1.8M ﹤0.01%
+169,381
New +$1.8M
ENZ
3043
DELISTED
Enzo Biochem, Inc.
ENZ
$1.8M ﹤0.01%
+866,960
New +$1.8M
USEG icon
3044
US Energy Corp
USEG
$39.1M
$1.8M ﹤0.01%
+14,512
New +$1.8M
RALY
3045
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.8M ﹤0.01%
+72,551
New +$1.8M
INOD icon
3046
Innodata
INOD
$1.95B
$1.8M ﹤0.01%
+561,843
New +$1.8M
GM.PRB
3047
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.8M ﹤0.01%
+37,332
New +$1.8M
ZAZA
3048
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.8M ﹤0.01%
+149,762
New +$1.8M
TELL
3049
DELISTED
Tellurian Inc.
TELL
$1.79M ﹤0.01%
+217,492
New +$1.79M
ELON
3050
DELISTED
Echelon Corp
ELON
$1.79M ﹤0.01%
+84,939
New +$1.79M