BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$495B
AUM Growth
Cap. Flow
+$493B
Cap. Flow %
99.6%
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.7%
2 Technology 13.07%
3 Healthcare 12.08%
4 Industrials 10.6%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEL
3326
DELISTED
Cellcom Israel, Ltd.
CEL
$642K ﹤0.01%
+69,517
New +$642K
CMT icon
3327
Core Molding Technologies
CMT
$180M
$639K ﹤0.01%
+71,680
New +$639K
CVM icon
3328
CEL-SCI Corp
CVM
$66.6M
$633K ﹤0.01%
+396
New +$633K
DHT icon
3329
DHT Holdings
DHT
$1.94B
$632K ﹤0.01%
+141,140
New +$632K
PULB
3330
DELISTED
PULASKI FINANCIAL CORP
PULB
$630K ﹤0.01%
+66,018
New +$630K
BLV icon
3331
Vanguard Long-Term Bond ETF
BLV
$5.7B
$627K ﹤0.01%
+7,364
New +$627K
FEZ icon
3332
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$626K ﹤0.01%
+18,900
New +$626K
SHPG
3333
DELISTED
Shire pic
SHPG
$626K ﹤0.01%
+6,584
New +$626K
COHN icon
3334
Cohen & Co
COHN
$23.6M
$625K ﹤0.01%
+24,818
New +$625K
SYNC
3335
DELISTED
Synacor, Inc.
SYNC
$624K ﹤0.01%
+201,349
New +$624K
SINA
3336
DELISTED
Sina Corp
SINA
$623K ﹤0.01%
+11,173
New +$623K
DVD
3337
DELISTED
Dover Motorsports
DVD
$615K ﹤0.01%
+284,609
New +$615K
BP icon
3338
BP
BP
$89.5B
$611K ﹤0.01%
+17,885
New +$611K
RICK icon
3339
RCI Hospitality Holdings
RICK
$295M
$611K ﹤0.01%
+70,807
New +$611K
NJ
3340
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$611K ﹤0.01%
+69,710
New +$611K
ADEP
3341
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$608K ﹤0.01%
+156,230
New +$608K
INPH
3342
DELISTED
INTERPHASE CORP
INPH
$600K ﹤0.01%
+224,551
New +$600K
GIVN
3343
DELISTED
GIVEN IMAGING LTD
GIVN
$599K ﹤0.01%
+42,780
New +$599K
ICLR icon
3344
Icon
ICLR
$12.9B
$594K ﹤0.01%
+16,765
New +$594K
CNQ icon
3345
Canadian Natural Resources
CNQ
$64.9B
$593K ﹤0.01%
+43,373
New +$593K
RMCF icon
3346
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$593K ﹤0.01%
+47,739
New +$593K
LQD icon
3347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$591K ﹤0.01%
+5,199
New +$591K
CNOB
3348
DELISTED
CONNECTONE BANCORP INC
CNOB
$589K ﹤0.01%
+19,169
New +$589K
BCBP icon
3349
BCB Bancorp
BCBP
$149M
$585K ﹤0.01%
+55,512
New +$585K
EDU icon
3350
New Oriental
EDU
$9.04B
$578K ﹤0.01%
+26,089
New +$578K