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
RGLS
3276
DELISTED
Regulus Therapeutics
RGLS
$1.23M ﹤0.01%
1,138
-893
-44% -$967K
TARO
3277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.23M ﹤0.01%
11,064
-1,295
-10% -$144K
BND icon
3278
Vanguard Total Bond Market
BND
$135B
$1.23M ﹤0.01%
15,100
-244,112
-94% -$19.8M
IBCA
3279
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.23M ﹤0.01%
164,608
-1,569
-0.9% -$11.7K
FTA icon
3280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.22M ﹤0.01%
+29,680
New +$1.22M
NCFT
3281
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.22M ﹤0.01%
71,987
+7,495
+12% +$127K
HNRG icon
3282
Hallador Energy
HNRG
$736M
$1.22M ﹤0.01%
142,274
+948
+0.7% +$8.1K
SYUT
3283
DELISTED
Synutra International, Inc.
SYUT
$1.21M ﹤0.01%
181,320
+4,010
+2% +$26.8K
IMI
3284
DELISTED
Intermolecular, Inc.
IMI
$1.21M ﹤0.01%
432,676
+60,782
+16% +$170K
ALIM
3285
DELISTED
Alimera Sciences, Inc.
ALIM
$1.21M ﹤0.01%
10,218
-54
-0.5% -$6.39K
PAR icon
3286
PAR Technology
PAR
$1.86B
$1.2M ﹤0.01%
244,728
-9,397
-4% -$46K
HRZN icon
3287
Horizon Technology Finance
HRZN
$296M
$1.19M ﹤0.01%
95,415
+1,761
+2% +$22K
EPHE icon
3288
iShares MSCI Philippines ETF
EPHE
$104M
$1.19M ﹤0.01%
34,826
-6,740
-16% -$230K
NATH icon
3289
Nathan's Famous
NATH
$437M
$1.19M ﹤0.01%
24,228
-573
-2% -$28.1K
RALY
3290
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.18M ﹤0.01%
88,399
+12,906
+17% +$173K
CBIO
3291
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$1.18M ﹤0.01%
+723
New +$1.18M
SCHB icon
3292
Schwab US Broad Market ETF
SCHB
$36.9B
$1.18M ﹤0.01%
+154,200
New +$1.18M
ANTH
3293
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.17M ﹤0.01%
43,710
+15,261
+54% +$409K
LCNB icon
3294
LCNB Corp
LCNB
$227M
$1.17M ﹤0.01%
67,630
+1,387
+2% +$24K
BCRH
3295
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.17M ﹤0.01%
67,139
+7,118
+12% +$124K
GCAP
3296
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.17M ﹤0.01%
107,842
-2,492
-2% -$26.9K
GROW icon
3297
US Global Investors
GROW
$31.7M
$1.16M ﹤0.01%
362,401
DWSN icon
3298
Dawson Geophysical
DWSN
$50.6M
$1.16M ﹤0.01%
68,360
-6,874
-9% -$117K
ENPH icon
3299
Enphase Energy
ENPH
$4.88B
$1.16M ﹤0.01%
157,687
+4,738
+3% +$34.9K
PFBX
3300
DELISTED
Peoples Financial Corp/MS
PFBX
$1.16M ﹤0.01%
87,129