BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
3076
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.76M ﹤0.01%
312,945
-6,183
-2% -$34.8K
FEIM icon
3077
Frequency Electronics
FEIM
$336M
$1.76M ﹤0.01%
176,226
CCJ icon
3078
Cameco
CCJ
$35.1B
$1.76M ﹤0.01%
136,868
-3,480
-2% -$44.7K
TREC
3079
DELISTED
Trecora Resources
TREC
$1.75M ﹤0.01%
181,584
+1,213
+0.7% +$11.7K
GFI icon
3080
Gold Fields
GFI
$33.8B
$1.74M ﹤0.01%
441,841
-110,455
-20% -$435K
NTRA icon
3081
Natera
NTRA
$23.8B
$1.74M ﹤0.01%
182,885
-2,823
-2% -$26.9K
RDI icon
3082
Reading International Class A
RDI
$34.3M
$1.74M ﹤0.01%
145,358
-1,069
-0.7% -$12.8K
CHMA
3083
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.73M ﹤0.01%
188,796
-2,654
-1% -$24.3K
MOFG icon
3084
MidWestOne Financial Group
MOFG
$611M
$1.72M ﹤0.01%
62,730
+396
+0.6% +$10.9K
CARB
3085
DELISTED
Carbonite Inc
CARB
$1.72M ﹤0.01%
215,560
+6,823
+3% +$54.4K
EPOL icon
3086
iShares MSCI Poland ETF
EPOL
$457M
$1.71M ﹤0.01%
84,541
+4,023
+5% +$81.4K
TLPH icon
3087
Talphera
TLPH
$19.7M
$1.71M ﹤0.01%
27,753
PEN icon
3088
Penumbra
PEN
$10.8B
$1.71M ﹤0.01%
37,156
+11,350
+44% +$522K
IMH
3089
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.7M ﹤0.01%
122,887
-12,391
-9% -$172K
ENTL
3090
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.69M ﹤0.01%
92,974
-1,810
-2% -$32.9K
TST
3091
DELISTED
TheStreet, Inc.
TST
$1.69M ﹤0.01%
136,199
ENIA
3092
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.68M ﹤0.01%
224,210
-592,549
-73% -$4.44M
NWBO
3093
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.68M ﹤0.01%
1,150,798
+971
+0.1% +$1.42K
DEST
3094
DELISTED
Destination Maternity Corporation
DEST
$1.68M ﹤0.01%
245,057
AWRE icon
3095
Aware
AWRE
$61.2M
$1.68M ﹤0.01%
449,162
EXXI
3096
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.68M ﹤0.01%
2,689,031
-50,609
-2% -$31.5K
FSYS
3097
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.67M ﹤0.01%
302,612
PAR icon
3098
PAR Technology
PAR
$1.9B
$1.67M ﹤0.01%
251,855
MCFT icon
3099
MasterCraft Boat Holdings
MCFT
$379M
$1.67M ﹤0.01%
118,419
-2,187
-2% -$30.8K
OXFD
3100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.67M ﹤0.01%
167,971
-4,492
-3% -$44.5K