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
HEOP
3176
DELISTED
Heritage Oaks Bancorp
HEOP
$1.25M ﹤0.01%
+202,381
New +$1.25M
EGAN icon
3177
eGain
EGAN
$213M
$1.24M ﹤0.01%
+129,020
New +$1.24M
ITUB icon
3178
Itaú Unibanco
ITUB
$75.7B
$1.24M ﹤0.01%
+255,764
New +$1.24M
CIFC
3179
DELISTED
CIFC LLC Common Shares
CIFC
$1.24M ﹤0.01%
+163,645
New +$1.24M
CECO icon
3180
Ceco Environmental
CECO
$1.67B
$1.23M ﹤0.01%
+100,294
New +$1.23M
TI
3181
DELISTED
Telecom Italia
TI
$1.23M ﹤0.01%
+176,429
New +$1.23M
EARN
3182
Ellington Residential Mortgage REIT
EARN
$213M
$1.23M ﹤0.01%
+68,615
New +$1.23M
UUP icon
3183
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.22M ﹤0.01%
+54,249
New +$1.22M
ALTO icon
3184
Alto Ingredients
ALTO
$89M
$1.22M ﹤0.01%
+306,406
New +$1.22M
DBLE
3185
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.22M ﹤0.01%
+308,748
New +$1.22M
GDX icon
3186
VanEck Gold Miners ETF
GDX
$20.6B
$1.21M ﹤0.01%
+49,404
New +$1.21M
RVLT
3187
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.2M ﹤0.01%
+30,090
New +$1.2M
PFBX
3188
DELISTED
Peoples Financial Corp/MS
PFBX
$1.2M ﹤0.01%
+89,630
New +$1.2M
DRCO
3189
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.19M ﹤0.01%
+214,228
New +$1.19M
TPST icon
3190
Tempest Therapeutics
TPST
$46.6M
$1.18M ﹤0.01%
+29
New +$1.18M
DLIA
3191
DELISTED
DELIA*S INC
DLIA
$1.18M ﹤0.01%
+1,186,521
New +$1.18M
EQM
3192
DELISTED
EQM Midstream Partners, LP
EQM
$1.16M ﹤0.01%
+23,835
New +$1.16M
COB
3193
DELISTED
CommunityOne Bancorp
COB
$1.16M ﹤0.01%
+142,950
New +$1.16M
UQM
3194
DELISTED
UQM Technologies, Inc.
UQM
$1.15M ﹤0.01%
+960,943
New +$1.15M
ZLTQ
3195
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.15M ﹤0.01%
+180,269
New +$1.15M
BTM
3196
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.15M ﹤0.01%
+636,641
New +$1.15M
IBN icon
3197
ICICI Bank
IBN
$113B
$1.14M ﹤0.01%
+164,445
New +$1.14M
MCBC
3198
DELISTED
Macatawa Bank Corp
MCBC
$1.14M ﹤0.01%
+226,771
New +$1.14M
WHF icon
3199
WhiteHorse Finance
WHF
$202M
$1.14M ﹤0.01%
+72,491
New +$1.14M
RDI icon
3200
Reading International Class A
RDI
$35M
$1.14M ﹤0.01%
+179,414
New +$1.14M