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
PACB icon
3151
Pacific Biosciences
PACB
$366M
$1.33M ﹤0.01%
+526,749
New +$1.33M
EIHI
3152
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.33M ﹤0.01%
+71,098
New +$1.33M
ALO
3153
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.33M ﹤0.01%
+60,814
New +$1.33M
ZGNX
3154
DELISTED
Zogenix, Inc.
ZGNX
$1.32M ﹤0.01%
+96,200
New +$1.32M
HCCI
3155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.32M ﹤0.01%
+89,975
New +$1.32M
GSOL
3156
DELISTED
Global Sources Ltd
GSOL
$1.31M ﹤0.01%
+195,730
New +$1.31M
MNTX
3157
DELISTED
Manitex International, Inc.
MNTX
$1.31M ﹤0.01%
+119,913
New +$1.31M
LCAV
3158
DELISTED
LCA-VISION INC
LCAV
$1.31M ﹤0.01%
+434,148
New +$1.31M
HRZN icon
3159
Horizon Technology Finance
HRZN
$289M
$1.31M ﹤0.01%
+95,376
New +$1.31M
MTL
3160
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.31M ﹤0.01%
+226,841
New +$1.31M
VUG icon
3161
Vanguard Growth ETF
VUG
$188B
$1.31M ﹤0.01%
+16,700
New +$1.31M
ROYL
3162
DELISTED
ROYALE ENERGY INC
ROYL
$1.3M ﹤0.01%
+518,666
New +$1.3M
MLCO icon
3163
Melco Resorts & Entertainment
MLCO
$3.8B
$1.3M ﹤0.01%
+58,113
New +$1.3M
XIN
3164
DELISTED
Xinyuan Real Estate
XIN
$1.3M ﹤0.01%
+30,010
New +$1.3M
JMP
3165
DELISTED
JMP Group LLC
JMP
$1.3M ﹤0.01%
+195,006
New +$1.3M
SAP icon
3166
SAP
SAP
$303B
$1.28M ﹤0.01%
+17,500
New +$1.28M
SYNM
3167
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1.27M ﹤0.01%
+184,095
New +$1.27M
SHBI icon
3168
Shore Bancshares
SHBI
$567M
$1.27M ﹤0.01%
+172,040
New +$1.27M
NEO icon
3169
NeoGenomics
NEO
$966M
$1.26M ﹤0.01%
+316,961
New +$1.26M
EBTC
3170
DELISTED
Enterprise Bancorp
EBTC
$1.26M ﹤0.01%
+68,081
New +$1.26M
ITI
3171
DELISTED
Iteris, Inc.
ITI
$1.26M ﹤0.01%
+702,460
New +$1.26M
PLPM
3172
DELISTED
Planet Payment, Inc
PLPM
$1.25M ﹤0.01%
+454,186
New +$1.25M
SVNT
3173
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1.25M ﹤0.01%
+2,238,771
New +$1.25M
GSH
3174
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.25M ﹤0.01%
+62,404
New +$1.25M
ANIP icon
3175
ANI Pharmaceuticals
ANIP
$2.11B
$1.25M ﹤0.01%
+208,205
New +$1.25M