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
INGN icon
3251
Inogen
INGN
$225M
$1.32M ﹤0.01%
+79,779
New +$1.32M
PZN
3252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.32M ﹤0.01%
111,852
+3,263
+3% +$38.4K
ATLC icon
3253
Atlanticus Holdings
ATLC
$1.03B
$1.3M ﹤0.01%
533,077
INVE icon
3254
Identive
INVE
$89.2M
$1.3M ﹤0.01%
114,968
+40,969
+55% +$463K
SYNM
3255
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1.3M ﹤0.01%
330,547
+78,886
+31% +$310K
SCHV icon
3256
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.3M ﹤0.01%
94,500
+1,110
+1% +$15.2K
BIDU icon
3257
Baidu
BIDU
$38.4B
$1.29M ﹤0.01%
+8,500
New +$1.29M
CARB
3258
DELISTED
Carbonite Inc
CARB
$1.29M ﹤0.01%
126,498
+2,102
+2% +$21.4K
FSGI
3259
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.28M ﹤0.01%
617,398
+6,298
+1% +$13.1K
JMP
3260
DELISTED
JMP Group LLC
JMP
$1.28M ﹤0.01%
180,222
+2,710
+2% +$19.3K
VMEM
3261
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.27M ﹤0.01%
79,295
+17,667
+29% +$283K
DARA
3262
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$1.27M ﹤0.01%
459,914
+250,231
+119% +$690K
ASMB icon
3263
Assembly Biosciences
ASMB
$171M
$1.27M ﹤0.01%
16,548
+7,679
+87% +$587K
INPH
3264
DELISTED
INTERPHASE CORP
INPH
$1.27M ﹤0.01%
229,983
STRR
3265
DELISTED
Star Equity Holdings
STRR
$1.26M ﹤0.01%
7,348
+658
+10% +$113K
EARN
3266
Ellington Residential Mortgage REIT
EARN
$212M
$1.25M ﹤0.01%
74,035
-3,795
-5% -$64.2K
RDI icon
3267
Reading International Class A
RDI
$35M
$1.25M ﹤0.01%
170,941
+162
+0.1% +$1.19K
MEIP icon
3268
MEI Pharma
MEIP
$101M
$1.25M ﹤0.01%
5,605
+285
+5% +$63.5K
SSNI
3269
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M ﹤0.01%
71,807
+2,915
+4% +$50.7K
SBSA
3270
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.25M ﹤0.01%
212,971
MDW
3271
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.25M ﹤0.01%
1,187,141
-24,819
-2% -$26.1K
FRF
3272
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.24M ﹤0.01%
176,058
+11,068
+7% +$77.8K
HNH
3273
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.24M ﹤0.01%
56,222
+3,265
+6% +$71.8K
OXFD
3274
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.23M ﹤0.01%
61,475
+2,764
+5% +$55.5K
APP
3275
DELISTED
AMERICAN APPAREL INC COM
APP
$1.23M ﹤0.01%
2,461,659
+203,116
+9% +$102K