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
QUIK icon
3151
QuickLogic
QUIK
$86.6M
$1.44M ﹤0.01%
97,167
NBSE
3152
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.44M ﹤0.01%
1,119
-8
-0.7% -$10.3K
IMNN icon
3153
Imunon
IMNN
$14.1M
$1.43M ﹤0.01%
359
ISRL
3154
DELISTED
Isramco Inc
ISRL
$1.43M ﹤0.01%
17,558
-326
-2% -$26.6K
HIFS icon
3155
Hingham Institution for Saving
HIFS
$599M
$1.43M ﹤0.01%
12,000
-86
-0.7% -$10.2K
CLAR icon
3156
Clarus
CLAR
$149M
$1.43M ﹤0.01%
317,165
-2,247
-0.7% -$10.1K
IRMD icon
3157
iRadimed
IRMD
$910M
$1.43M ﹤0.01%
74,464
+22,202
+42% +$425K
WLDN icon
3158
Willdan Group
WLDN
$1.48B
$1.43M ﹤0.01%
147,807
-13,937
-9% -$134K
FSBK
3159
DELISTED
First South Bancorp Inc/VA
FSBK
$1.42M ﹤0.01%
172,566
ENPH icon
3160
Enphase Energy
ENPH
$4.85B
$1.42M ﹤0.01%
610,545
-2,796
-0.5% -$6.52K
CTCM
3161
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.42M ﹤0.01%
724,840
-11,436
-2% -$22.4K
LOB icon
3162
Live Oak Bancshares
LOB
$1.68B
$1.41M ﹤0.01%
93,934
-326
-0.3% -$4.89K
CWEI
3163
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.41M ﹤0.01%
157,822
-578
-0.4% -$5.16K
LDWY icon
3164
Lendway
LDWY
$9.29M
$1.4M ﹤0.01%
70,325
EBTC
3165
DELISTED
Enterprise Bancorp
EBTC
$1.4M ﹤0.01%
53,419
-517
-1% -$13.6K
OMEX icon
3166
Odyssey Marine Exploration
OMEX
$75M
$1.4M ﹤0.01%
206,443
BBQ
3167
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.39M ﹤0.01%
228,917
VIA
3168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.39M ﹤0.01%
30,797
+18,775
+156% +$845K
BTU
3169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.38M ﹤0.01%
593,626
+89,456
+18% +$208K
MNI
3170
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.38M ﹤0.01%
130,909
MNOV icon
3171
MediciNova
MNOV
$62.3M
$1.37M ﹤0.01%
186,720
-15,571
-8% -$114K
SIOX
3172
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.37M ﹤0.01%
14,890
-471
-3% -$43.2K
ATCO
3173
DELISTED
Atlas Corp.
ATCO
$1.36M ﹤0.01%
74,325
-259
-0.3% -$4.75K
FALC
3174
DELISTED
FalconStor Software Inc
FALC
$1.35M ﹤0.01%
1,010,499
TSQ icon
3175
Townsquare Media
TSQ
$115M
$1.35M ﹤0.01%
120,257
+2,149
+2% +$24.1K