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
TSBK icon
3201
Timberland Bancorp
TSBK
$273M
$1.26M ﹤0.01%
99,742
PESI icon
3202
Perma-Fix Environmental Services
PESI
$186M
$1.26M ﹤0.01%
339,753
TIPT icon
3203
Tiptree Inc
TIPT
$882M
$1.25M ﹤0.01%
219,251
+13,659
+7% +$77.9K
GLBR
3204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.24M ﹤0.01%
115,437
REXX
3205
DELISTED
Rex Energy Corporation
REXX
$1.23M ﹤0.01%
160,568
-470
-0.3% -$3.61K
BSF
3206
DELISTED
Bear State Financial, Inc.
BSF
$1.23M ﹤0.01%
132,820
+5,112
+4% +$47.4K
XIFR
3207
XPLR Infrastructure, LP
XIFR
$919M
$1.23M ﹤0.01%
45,238
-705
-2% -$19.2K
CVM icon
3208
CEL-SCI Corp
CVM
$66.6M
$1.23M ﹤0.01%
3,091
EFOI icon
3209
Energy Focus
EFOI
$13.3M
$1.22M ﹤0.01%
4,702
-569
-11% -$148K
NEOS
3210
DELISTED
Neos Therapeutics, Inc
NEOS
$1.22M ﹤0.01%
113,003
-1,108
-1% -$12K
KSPN
3211
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.22M ﹤0.01%
16,724
MLP icon
3212
Maui Land & Pineapple Co
MLP
$337M
$1.22M ﹤0.01%
207,790
GEG icon
3213
Great Elm Group
GEG
$82.6M
$1.21M ﹤0.01%
124,295
-2
-0% -$19
FOMX
3214
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.21M ﹤0.01%
184,921
-5,374
-3% -$35K
SGY
3215
DELISTED
Stone Energy
SGY
$1.2M ﹤0.01%
26,669
+429
+2% +$19.3K
FRTX
3216
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.19M ﹤0.01%
969
GBT
3217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M ﹤0.01%
75,157
-1,917
-2% -$30.4K
NVTR
3218
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.19M ﹤0.01%
+220,096
New +$1.19M
KONA
3219
DELISTED
Kona Grill, Inc.
KONA
$1.19M ﹤0.01%
91,788
+11,956
+15% +$155K
SGMA
3220
DELISTED
Sigmatron International
SGMA
$1.19M ﹤0.01%
191,281
DLTH icon
3221
Duluth Holdings
DLTH
$132M
$1.19M ﹤0.01%
60,886
+19,161
+46% +$374K
GPIC
3222
DELISTED
Gaming Partners International Corporation
GPIC
$1.18M ﹤0.01%
119,983
STS
3223
DELISTED
Supreme Industries Inc Class A
STS
$1.18M ﹤0.01%
133,765
-1,595
-1% -$14.1K
I
3224
DELISTED
INTELSAT S. A.
I
$1.18M ﹤0.01%
466,504
+8,302
+2% +$20.9K
BNK
3225
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.17M ﹤0.01%
48,152
+3,331
+7% +$80.6K