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
HPOL
3076
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.67M ﹤0.01%
+921,164
New +$1.67M
CEO
3077
DELISTED
CNOOC Limited
CEO
$1.67M ﹤0.01%
+9,955
New +$1.67M
HBCP icon
3078
Home Bancorp
HBCP
$439M
$1.65M ﹤0.01%
+89,034
New +$1.65M
ROCM
3079
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.64M ﹤0.01%
+111,409
New +$1.64M
EBSB
3080
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M ﹤0.01%
+213,267
New +$1.64M
AUTO
3081
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.64M ﹤0.01%
+343,310
New +$1.64M
BBNK
3082
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.64M ﹤0.01%
+103,102
New +$1.64M
MVIS icon
3083
Microvision
MVIS
$346M
$1.63M ﹤0.01%
+645,623
New +$1.63M
WINA icon
3084
Winmark
WINA
$1.79B
$1.63M ﹤0.01%
+25,069
New +$1.63M
PMCT
3085
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.62M ﹤0.01%
+197,530
New +$1.62M
DFZ
3086
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.62M ﹤0.01%
+99,766
New +$1.62M
TAST
3087
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.62M ﹤0.01%
+250,639
New +$1.62M
SGOL icon
3088
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.62M ﹤0.01%
+133,100
New +$1.62M
UONEK icon
3089
Urban One Class D
UONEK
$38.2M
$1.62M ﹤0.01%
+696,425
New +$1.62M
URG
3090
Ur-Energy
URG
$547M
$1.61M ﹤0.01%
+1,201,111
New +$1.61M
LOV
3091
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.61M ﹤0.01%
+189,932
New +$1.61M
AIOT
3092
PowerFleet, Inc. Common Stock
AIOT
$713M
$1.6M ﹤0.01%
+317,732
New +$1.6M
NRC icon
3093
National Research Corp
NRC
$372M
$1.59M ﹤0.01%
+88,299
New +$1.59M
STRR
3094
Star Equity Holdings, Inc. Common Stock
STRR
$33.6M
$1.59M ﹤0.01%
+63,895
New +$1.59M
EPAX
3095
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.58M ﹤0.01%
+443,948
New +$1.58M
TTPH
3096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.57M ﹤0.01%
+11,198
New +$1.57M
ESSA
3097
DELISTED
ESSA Bancorp
ESSA
$1.57M ﹤0.01%
+143,299
New +$1.57M
CARB
3098
DELISTED
Carbonite Inc
CARB
$1.57M ﹤0.01%
+126,642
New +$1.57M
CVLG icon
3099
Covenant Logistics
CVLG
$582M
$1.56M ﹤0.01%
+499,226
New +$1.56M
SCMP
3100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.56M ﹤0.01%
+236,735
New +$1.56M