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
RIO icon
3351
Rio Tinto
RIO
$101B
$578K ﹤0.01%
+14,076
New +$578K
HOLL
3352
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$575K ﹤0.01%
+429,156
New +$575K
DDE
3353
DELISTED
Dover Downs Gaming & Entertain
DDE
$573K ﹤0.01%
+369,440
New +$573K
WSCI
3354
DELISTED
WSI Industries Inc
WSCI
$573K ﹤0.01%
+108,965
New +$573K
UPI
3355
DELISTED
UROPLASTY INC-NEW
UPI
$571K ﹤0.01%
+275,954
New +$571K
SGMA
3356
DELISTED
Sigmatron International
SGMA
$565K ﹤0.01%
+132,597
New +$565K
LTRE
3357
DELISTED
LEARNING TREE INTL INC
LTRE
$564K ﹤0.01%
+174,018
New +$564K
PESI icon
3358
Perma-Fix Environmental Services
PESI
$186M
$560K ﹤0.01%
+311,188
New +$560K
SFUN
3359
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$560K ﹤0.01%
+2,255
New +$560K
HAST
3360
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$558K ﹤0.01%
+135,531
New +$558K
AGU
3361
DELISTED
Agrium
AGU
$555K ﹤0.01%
+6,387
New +$555K
BN icon
3362
Brookfield
BN
$100B
$553K ﹤0.01%
+43,753
New +$553K
STKL
3363
SunOpta
STKL
$735M
$551K ﹤0.01%
+72,650
New +$551K
VWO icon
3364
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$551K ﹤0.01%
+14,194
New +$551K
OVBC icon
3365
Ohio Valley Banc Corp
OVBC
$173M
$549K ﹤0.01%
+24,526
New +$549K
WX
3366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$539K ﹤0.01%
+25,681
New +$539K
PLMT
3367
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$535K ﹤0.01%
+41,142
New +$535K
SPPR
3368
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$528K ﹤0.01%
+69,511
New +$528K
ARCO icon
3369
Arcos Dorados Holdings
ARCO
$1.47B
$527K ﹤0.01%
+46,371
New +$527K
CNI icon
3370
Canadian National Railway
CNI
$57.7B
$527K ﹤0.01%
+10,842
New +$527K
PRSS
3371
DELISTED
CafePress Inc.
PRSS
$525K ﹤0.01%
+83,795
New +$525K
FBMI
3372
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$523K ﹤0.01%
+39,027
New +$523K
KID
3373
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$523K ﹤0.01%
+339,400
New +$523K
FXR icon
3374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$517K ﹤0.01%
+22,900
New +$517K
PHG icon
3375
Philips
PHG
$26.9B
$517K ﹤0.01%
+26,459
New +$517K