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
CFFI icon
3301
C&F Financial
CFFI
$228M
$1.16M ﹤0.01%
34,940
+224
+0.6% +$7.42K
TGTX icon
3302
TG Therapeutics
TGTX
$5.05B
$1.16M ﹤0.01%
167,583
+30,320
+22% +$209K
MNRK
3303
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.15M ﹤0.01%
103,028
-3,679
-3% -$41K
TAX
3304
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.14M ﹤0.01%
41,043
-682
-2% -$18.9K
SODA
3305
DELISTED
SodaStream International Ltd
SODA
$1.13M ﹤0.01%
25,666
-97,241
-79% -$4.29M
RLOC
3306
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.13M ﹤0.01%
114,651
+2,628
+2% +$25.9K
ESPR icon
3307
Esperion Therapeutics
ESPR
$524M
$1.13M ﹤0.01%
74,565
-18,628
-20% -$282K
SKY icon
3308
Champion Homes, Inc.
SKY
$4.31B
$1.13M ﹤0.01%
186,238
+12,659
+7% +$76.6K
ITRN icon
3309
Ituran Location and Control
ITRN
$678M
$1.12M ﹤0.01%
45,075
-8,885
-16% -$222K
MCBC
3310
DELISTED
Macatawa Bank Corp
MCBC
$1.12M ﹤0.01%
222,541
-1,969
-0.9% -$9.93K
NTP
3311
DELISTED
Nam Tai Property Inc.
NTP
$1.12M ﹤0.01%
190,475
-22,605
-11% -$133K
FXH icon
3312
First Trust Health Care AlphaDEX Fund
FXH
$935M
$1.12M ﹤0.01%
+21,900
New +$1.12M
YTEN
3313
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.12M ﹤0.01%
15
+2
+15% +$149K
AOM icon
3314
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.11M ﹤0.01%
31,724
+20,992
+196% +$731K
NSPH
3315
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.1M ﹤0.01%
25,550
+750
+3% +$32.3K
INO icon
3316
Inovio Pharmaceuticals
INO
$140M
$1.09M ﹤0.01%
6,840
+3,333
+95% +$533K
CSCD
3317
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.09M ﹤0.01%
108,146
-6,315
-6% -$63.8K
GPIC
3318
DELISTED
Gaming Partners International Corporation
GPIC
$1.09M ﹤0.01%
118,175
PMCT
3319
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.09M ﹤0.01%
237,315
-4,367
-2% -$20K
PCOM
3320
DELISTED
Points.com Inc. Common Shares
PCOM
$1.09M ﹤0.01%
42,504
-1,864
-4% -$47.7K
NEO icon
3321
NeoGenomics
NEO
$966M
$1.09M ﹤0.01%
313,266
+3,539
+1% +$12.3K
NWHM
3322
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.09M ﹤0.01%
+76,165
New +$1.09M
FCSC
3323
DELISTED
Fibrocell Science Inc.
FCSC
$1.09M ﹤0.01%
13,833
+153
+1% +$12K
LPHI
3324
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1.08M ﹤0.01%
375,753
+19,508
+5% +$55.8K
MTL
3325
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.07M ﹤0.01%
257,994