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
JMEI
3301
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$841K ﹤0.01%
12,917
+1,022
+9% +$66.5K
AMT.PRA
3302
DELISTED
American Tower Corporation
AMT.PRA
$841K ﹤0.01%
8,015
CVO
3303
DELISTED
Cenevo, Inc.
CVO
$833K ﹤0.01%
230,335
TS icon
3304
Tenaris
TS
$18.5B
$832K ﹤0.01%
+33,600
New +$832K
ATNM icon
3305
Actinium Pharmaceuticals
ATNM
$50.2M
$827K ﹤0.01%
13,852
CATX icon
3306
Perspective Therapeutics
CATX
$240M
$826K ﹤0.01%
91,827
MTEM
3307
DELISTED
Molecular Templates, Inc.
MTEM
$826K ﹤0.01%
10,883
-38
-0.3% -$2.88K
NM
3308
DELISTED
Navios Maritime Holdings Inc.
NM
$822K ﹤0.01%
72,787
+1,335
+2% +$15.1K
GORO icon
3309
Gold Resource Corp
GORO
$106M
$821K ﹤0.01%
352,194
-6,691
-2% -$15.6K
STML
3310
DELISTED
Stemline Therapeutics, Inc.
STML
$821K ﹤0.01%
176,136
-17,520
-9% -$81.7K
MEET
3311
DELISTED
The Meet Group, Inc. Common Stock
MEET
$817K ﹤0.01%
287,698
+84,509
+42% +$240K
MRIN
3312
DELISTED
Marin Software
MRIN
$810K ﹤0.01%
6,387
-6
-0.1% -$761
PSTV icon
3313
Plus Therapeutics
PSTV
$45.9M
$810K ﹤0.01%
34
TRAK icon
3314
ReposiTrak
TRAK
$306M
$810K ﹤0.01%
89,608
-536
-0.6% -$4.85K
SUNE
3315
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$853K
CTLP icon
3316
Cantaloupe
CTLP
$789M
$804K ﹤0.01%
184,292
+43,405
+31% +$189K
STRR
3317
DELISTED
Star Equity Holdings
STRR
$801K ﹤0.01%
3,229
MBTF
3318
DELISTED
MBT Financial Corporation
MBTF
$801K ﹤0.01%
99,510
+2,989
+3% +$24.1K
INST
3319
DELISTED
Instructure, Inc.
INST
$794K ﹤0.01%
44,273
+18,920
+75% +$339K
SYUT
3320
DELISTED
Synutra International, Inc.
SYUT
$790K ﹤0.01%
159,031
-4,034
-2% -$20K
CPXX
3321
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$788K ﹤0.01%
71,452
FCSC
3322
DELISTED
Fibrocell Science Inc.
FCSC
$784K ﹤0.01%
20,904
-191
-0.9% -$7.16K
UGP icon
3323
Ultrapar
UGP
$4.05B
$783K ﹤0.01%
+81,178
New +$783K
STLY
3324
DELISTED
Stanley Furniture Co Inc
STLY
$773K ﹤0.01%
291,713
EMMS
3325
DELISTED
Emmis Communications Corp
EMMS
$772K ﹤0.01%
352,935