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
CZZ
3201
DELISTED
Cosan Limited
CZZ
$1.14M ﹤0.01%
+70,628
New +$1.14M
GNSS icon
3202
Genasys
GNSS
$94.8M
$1.14M ﹤0.01%
+1,008,919
New +$1.14M
FRO icon
3203
Frontline
FRO
$5.02B
$1.14M ﹤0.01%
+128,259
New +$1.14M
LCNB icon
3204
LCNB Corp
LCNB
$227M
$1.14M ﹤0.01%
+50,746
New +$1.14M
SLP icon
3205
Simulations Plus
SLP
$280M
$1.13M ﹤0.01%
+271,228
New +$1.13M
COGO
3206
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$1.13M ﹤0.01%
+556,776
New +$1.13M
ACNT icon
3207
Ascent Industries
ACNT
$114M
$1.13M ﹤0.01%
+72,674
New +$1.13M
GA
3208
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.12M ﹤0.01%
+140,265
New +$1.12M
FSBK
3209
DELISTED
First South Bancorp Inc/VA
FSBK
$1.12M ﹤0.01%
+173,178
New +$1.12M
IBCA
3210
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.12M ﹤0.01%
+167,326
New +$1.12M
HMTV
3211
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.11M ﹤0.01%
+81,291
New +$1.11M
STRM
3212
DELISTED
Streamline Health Solutions
STRM
$1.1M ﹤0.01%
+11,196
New +$1.1M
BND icon
3213
Vanguard Total Bond Market
BND
$135B
$1.1M ﹤0.01%
+13,582
New +$1.1M
LPHI
3214
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1.09M ﹤0.01%
+354,661
New +$1.09M
VDC icon
3215
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.09M ﹤0.01%
+10,663
New +$1.09M
ADUS icon
3216
Addus HomeCare
ADUS
$2.03B
$1.09M ﹤0.01%
+55,086
New +$1.09M
EWC icon
3217
iShares MSCI Canada ETF
EWC
$3.25B
$1.09M ﹤0.01%
+41,473
New +$1.09M
CEMP
3218
DELISTED
Cempra, Inc.
CEMP
$1.08M ﹤0.01%
+139,486
New +$1.08M
HSKA
3219
DELISTED
Heska Corp
HSKA
$1.08M ﹤0.01%
+157,290
New +$1.08M
MRIN
3220
DELISTED
Marin Software
MRIN
$1.08M ﹤0.01%
+2,516
New +$1.08M
IDXG
3221
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.08M ﹤0.01%
+2,288
New +$1.08M
MBRG
3222
DELISTED
Middleburg Financial Corp
MBRG
$1.07M ﹤0.01%
+56,080
New +$1.07M
HDY
3223
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.06M ﹤0.01%
+279,698
New +$1.06M
BIDU icon
3224
Baidu
BIDU
$37B
$1.06M ﹤0.01%
+11,222
New +$1.06M
RDY icon
3225
Dr. Reddy's Laboratories
RDY
$12.1B
$1.06M ﹤0.01%
+140,440
New +$1.06M