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
JOBS
3226
DELISTED
51job, Inc.
JOBS
$1.16M ﹤0.01%
37,270
+4,251
+13% +$132K
CIB icon
3227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1.15M ﹤0.01%
33,750
-5,736
-15% -$196K
PAC icon
3228
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.15M ﹤0.01%
12,945
-129,862
-91% -$11.5M
NNA
3229
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.14M ﹤0.01%
47,819
-365
-0.8% -$8.7K
FMD
3230
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.14M ﹤0.01%
299,797
VMEM
3231
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.13M ﹤0.01%
543,103
-1,002
-0.2% -$2.09K
AREX
3232
DELISTED
Approach Resources Inc.
AREX
$1.13M ﹤0.01%
972,905
+455
+0% +$528
RUN icon
3233
Sunrun
RUN
$3.74B
$1.13M ﹤0.01%
173,809
+513
+0.3% +$3.32K
NCOM
3234
DELISTED
National Commerce Corporation
NCOM
$1.12M ﹤0.01%
47,619
-347
-0.7% -$8.19K
MATR
3235
DELISTED
Mattersight Corp.
MATR
$1.12M ﹤0.01%
279,233
PMTS icon
3236
CPI Card Group
PMTS
$165M
$1.12M ﹤0.01%
27,140
+7,138
+36% +$294K
ISSC icon
3237
Innovative Solutions & Support
ISSC
$196M
$1.11M ﹤0.01%
422,061
PMBC
3238
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.11M ﹤0.01%
158,501
CCXI
3239
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M ﹤0.01%
441,069
+157,707
+56% +$393K
TAX
3240
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.09M ﹤0.01%
55,773
-493
-0.9% -$9.66K
GIG
3241
DELISTED
GigPeak, Inc.
GIG
$1.09M ﹤0.01%
401,806
-10,673
-3% -$28.8K
RTK
3242
DELISTED
Rentech, Inc.
RTK
$1.08M ﹤0.01%
486,077
-1,345
-0.3% -$2.99K
PZN
3243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.08M ﹤0.01%
142,745
+27
+0% +$204
BSTG
3244
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.08M ﹤0.01%
601,207
LF
3245
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.08M ﹤0.01%
1,081,073
NRC icon
3246
National Research Corp
NRC
$366M
$1.07M ﹤0.01%
68,906
-5,919
-8% -$92K
CMRE icon
3247
Costamare
CMRE
$1.46B
$1.07M ﹤0.01%
120,069
+546
+0.5% +$4.86K
CMT icon
3248
Core Molding Technologies
CMT
$180M
$1.07M ﹤0.01%
85,639
-1,221
-1% -$15.2K
AMX icon
3249
America Movil
AMX
$59.6B
$1.06M ﹤0.01%
68,519
-721
-1% -$11.2K
NOMD icon
3250
Nomad Foods
NOMD
$2.12B
$1.06M ﹤0.01%
+117,789
New +$1.06M