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
BCRX icon
3051
BioCryst Pharmaceuticals
BCRX
$1.69B
$1.79M ﹤0.01%
+1,154,701
New +$1.79M
LOJN
3052
DELISTED
LO JACK CORP
LOJN
$1.79M ﹤0.01%
+568,263
New +$1.79M
SSKN icon
3053
Strata Skin Sciences
SSKN
$8.85M
$1.79M ﹤0.01%
+3,847
New +$1.79M
ORBC
3054
DELISTED
ORBCOMM, Inc.
ORBC
$1.78M ﹤0.01%
+395,576
New +$1.78M
OHAI
3055
DELISTED
OHA Investment Corporation
OHAI
$1.77M ﹤0.01%
+289,077
New +$1.77M
FFNW
3056
DELISTED
First Financial Northwest, Inc
FFNW
$1.77M ﹤0.01%
+171,488
New +$1.77M
GUID
3057
DELISTED
Guidance Software, Inc.
GUID
$1.77M ﹤0.01%
+202,064
New +$1.77M
EVOL
3058
DELISTED
Evolving Systems, Inc.
EVOL
$1.76M ﹤0.01%
+265,527
New +$1.76M
DGAS
3059
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.75M ﹤0.01%
+82,461
New +$1.75M
ITIC icon
3060
Investors Title Co
ITIC
$477M
$1.75M ﹤0.01%
+24,674
New +$1.75M
USAK
3061
DELISTED
USA Truck Inc
USAK
$1.75M ﹤0.01%
+271,696
New +$1.75M
MNTG
3062
DELISTED
M T R GAMING GROUP INC
MNTG
$1.74M ﹤0.01%
+520,424
New +$1.74M
XOOM
3063
DELISTED
XOOM CORP COM
XOOM
$1.74M ﹤0.01%
+75,816
New +$1.74M
BHB icon
3064
Bar Harbor Bankshares
BHB
$541M
$1.74M ﹤0.01%
+106,929
New +$1.74M
PIOI
3065
DELISTED
Active Power Inc
PIOI
$1.73M ﹤0.01%
+413,514
New +$1.73M
TXTR
3066
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.72M ﹤0.01%
+66,079
New +$1.72M
SRT
3067
DELISTED
Startek Inc.
SRT
$1.71M ﹤0.01%
+362,210
New +$1.71M
TIS
3068
DELISTED
Orchids Paper Products, Inc.
TIS
$1.71M ﹤0.01%
+65,053
New +$1.71M
HDV icon
3069
iShares Core High Dividend ETF
HDV
$11.7B
$1.7M ﹤0.01%
+25,686
New +$1.7M
KRNY icon
3070
Kearny Financial
KRNY
$416M
$1.7M ﹤0.01%
+224,181
New +$1.7M
MBWM icon
3071
Mercantile Bank Corp
MBWM
$778M
$1.69M ﹤0.01%
+93,873
New +$1.69M
AWRE icon
3072
Aware
AWRE
$59.9M
$1.68M ﹤0.01%
+323,923
New +$1.68M
GAIA icon
3073
Gaia
GAIA
$148M
$1.68M ﹤0.01%
+376,219
New +$1.68M
NSPH
3074
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.68M ﹤0.01%
+27,322
New +$1.68M
WWAV.B
3075
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.67M ﹤0.01%
+110,033
New +$1.67M