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
ACNT icon
3276
Ascent Industries
ACNT
$114M
$934K ﹤0.01%
117,973
CSTM icon
3277
Constellium
CSTM
$2.02B
$932K ﹤0.01%
179,527
+5,240
+3% +$27.2K
AST
3278
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$926K ﹤0.01%
197,074
-1,029
-0.5% -$4.84K
NATR icon
3279
Nature's Sunshine
NATR
$302M
$920K ﹤0.01%
95,862
-1,066
-1% -$10.2K
VSTM icon
3280
Verastem
VSTM
$608M
$916K ﹤0.01%
48,295
-266
-0.5% -$5.05K
GDX icon
3281
VanEck Gold Miners ETF
GDX
$20.6B
$915K ﹤0.01%
+45,840
New +$915K
INFO
3282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$913K ﹤0.01%
25,834
+1,316
+5% +$46.5K
OTEX icon
3283
Open Text
OTEX
$8.93B
$912K ﹤0.01%
35,224
STXS icon
3284
Stereotaxis
STXS
$256M
$911K ﹤0.01%
827,837
VTTI
3285
DELISTED
VTTI Energy Partners LP
VTTI
$910K ﹤0.01%
49,176
-9,863
-17% -$183K
APPF icon
3286
AppFolio
APPF
$9.92B
$908K ﹤0.01%
74,168
-1,122
-1% -$13.7K
RBS.PRT
3287
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$892K ﹤0.01%
35,031
DCUC
3288
DELISTED
Dominion Energy, Inc.
DCUC
$880K ﹤0.01%
17,500
IHC
3289
DELISTED
Independence Holding Company
IHC
$875K ﹤0.01%
54,942
-684
-1% -$10.9K
PN
3290
DELISTED
Patriot National, Inc.
PN
$873K ﹤0.01%
113,324
-2,224
-2% -$17.1K
OFLX icon
3291
Omega Flex
OFLX
$341M
$872K ﹤0.01%
25,062
-252
-1% -$8.77K
FENX
3292
DELISTED
Fenix Parts, Inc.
FENX
$862K ﹤0.01%
187,321
+2,080
+1% +$9.57K
UQM
3293
DELISTED
UQM Technologies, Inc.
UQM
$861K ﹤0.01%
1,504,247
SHPG
3294
DELISTED
Shire pic
SHPG
$861K ﹤0.01%
5,009
+506
+11% +$87K
ESCA icon
3295
Escalade
ESCA
$170M
$854K ﹤0.01%
72,520
-1,031
-1% -$12.1K
PCO
3296
DELISTED
Pendrell Corporation - Class A
PCO
$853K ﹤0.01%
1,610
-16
-1% -$8.48K
CIGI icon
3297
Colliers International
CIGI
$8.4B
$849K ﹤0.01%
22,415
+1,635
+8% +$61.9K
CRCM
3298
DELISTED
CARE.COM, INC.
CRCM
$849K ﹤0.01%
137,991
-1,833
-1% -$11.3K
LIND icon
3299
Lindblad Expeditions
LIND
$717M
$847K ﹤0.01%
85,242
+3,302
+4% +$32.8K
RPT
3300
Rithm Property Trust Inc.
RPT
$123M
$846K ﹤0.01%
78,216
-1,511
-2% -$16.3K