BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$580B
AUM Growth
+$14B
Cap. Flow
+$3.58B
Cap. Flow %
0.62%
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLYS icon
3226
Tilly's
TLYS
$58.2M
$1.46M ﹤0.01%
124,417
+12,382
+11% +$145K
NVGS icon
3227
Navigator Holdings
NVGS
$1.11B
$1.45M ﹤0.01%
55,714
+5,532
+11% +$144K
NBIS
3228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$1.45M ﹤0.01%
47,948
-207,293
-81% -$6.26M
CYBE
3229
DELISTED
Cyberoptics Corp
CYBE
$1.45M ﹤0.01%
173,837
+12,795
+8% +$106K
CTT
3230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M ﹤0.01%
+101,554
New +$1.43M
ESSA
3231
DELISTED
ESSA Bancorp
ESSA
$1.42M ﹤0.01%
130,846
-3,632
-3% -$39.5K
EBTC
3232
DELISTED
Enterprise Bancorp
EBTC
$1.42M ﹤0.01%
69,778
+145
+0.2% +$2.95K
ACNT icon
3233
Ascent Industries
ACNT
$115M
$1.42M ﹤0.01%
98,673
+8,200
+9% +$118K
PBPB icon
3234
Potbelly
PBPB
$515M
$1.42M ﹤0.01%
79,260
-1
-0% -$18
ZAZA
3235
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.41M ﹤0.01%
187,416
+12,625
+7% +$95K
ADUS icon
3236
Addus HomeCare
ADUS
$2.04B
$1.41M ﹤0.01%
61,143
+10,641
+21% +$245K
SBLX
3237
StableX Technologies, Inc. Common Stock
SBLX
$3.76M
$1.4M ﹤0.01%
+3
New +$1.4M
TCOM icon
3238
Trip.com Group
TCOM
$48.2B
$1.4M ﹤0.01%
55,400
+51,260
+1,238% +$1.29M
ENLC
3239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39M ﹤0.01%
41,055
-1,202,166
-97% -$40.8M
MTEX icon
3240
Mannatech
MTEX
$16M
$1.39M ﹤0.01%
80,421
+7,276
+10% +$126K
CPSS icon
3241
Consumer Portfolio Services
CPSS
$191M
$1.38M ﹤0.01%
201,991
+10,773
+6% +$73.7K
MATR
3242
DELISTED
Mattersight Corp.
MATR
$1.37M ﹤0.01%
197,694
+43,122
+28% +$299K
WIP icon
3243
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1.37M ﹤0.01%
22,786
-11,514
-34% -$692K
MGCD
3244
DELISTED
MGC Diagnostics Corporation
MGCD
$1.36M ﹤0.01%
119,246
+10,269
+9% +$117K
MRIN
3245
DELISTED
Marin Software
MRIN
$1.35M ﹤0.01%
3,039
+790
+35% +$351K
ELD icon
3246
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
$1.35M ﹤0.01%
+29,397
New +$1.35M
SUNE
3247
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
0
-$1.08M
JRCC
3248
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.33M ﹤0.01%
1,776,928
+347,450
+24% +$261K
MLP icon
3249
Maui Land & Pineapple Co
MLP
$360M
$1.33M ﹤0.01%
206,921
+4,569
+2% +$29.3K
CIFC
3250
DELISTED
CIFC LLC Common Shares
CIFC
$1.32M ﹤0.01%
161,977
-6
-0% -$49