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
CHMG icon
3376
Chemung Financial Corp
CHMG
$252M
$877K ﹤0.01%
32,324
+537
+2% +$14.6K
BLV icon
3377
Vanguard Long-Term Bond ETF
BLV
$5.73B
$874K ﹤0.01%
+10,078
New +$874K
PRMW
3378
DELISTED
Primo Water Corporation
PRMW
$870K ﹤0.01%
223,639
-114,706
-34% -$446K
ATNY
3379
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$869K ﹤0.01%
296,705
-2,797
-0.9% -$8.19K
VIEW
3380
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$867K ﹤0.01%
368,796
-99,735
-21% -$234K
SR
3381
DELISTED
STANDARD REGISTER CO (NEW)
SR
$858K ﹤0.01%
106,294
+5,918
+6% +$47.8K
GARS
3382
DELISTED
Garrison Capital Inc.
GARS
$857K ﹤0.01%
60,646
+2,960
+5% +$41.8K
HDY
3383
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$851K ﹤0.01%
489,265
+127,541
+35% +$222K
MBII
3384
DELISTED
Marrone Bio Innovations, Inc.
MBII
$849K ﹤0.01%
60,751
+18,147
+43% +$254K
AMBI
3385
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$849K ﹤0.01%
93,069
-1,568
-2% -$14.3K
CNOB
3386
DELISTED
CONNECTONE BANCORP INC
CNOB
$849K ﹤0.01%
17,341
-435
-2% -$21.3K
ICEL
3387
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$848K ﹤0.01%
56,805
-7,214
-11% -$108K
ALO
3388
DELISTED
Alio Gold Inc. Common Shares
ALO
$833K ﹤0.01%
66,935
+6,259
+10% +$77.9K
TORM
3389
DELISTED
TOR Minerals International Inc
TORM
$829K ﹤0.01%
78,876
BSQR
3390
DELISTED
BSQUARE Corporation
BSQR
$825K ﹤0.01%
261,149
WSBF icon
3391
Waterstone Financial
WSBF
$275M
$823K ﹤0.01%
79,181
+81
+0.1% +$842
AOK icon
3392
iShares Core Conservative Allocation ETF
AOK
$640M
$820K ﹤0.01%
25,319
+16,291
+180% +$528K
FORD icon
3393
Forward Industries
FORD
$59.2M
$819K ﹤0.01%
41,765
PLUG icon
3394
Plug Power
PLUG
$1.74B
$815K ﹤0.01%
114,775
+93,187
+432% +$662K
VSB
3395
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$813K ﹤0.01%
115,685
+410
+0.4% +$2.88K
EVBS
3396
DELISTED
Eastern Virginia Bankshares In
EVBS
$812K ﹤0.01%
125,841
+8,811
+8% +$56.9K
TTGT icon
3397
TechTarget
TTGT
$404M
$807K ﹤0.01%
111,866
+42,258
+61% +$305K
ACIC icon
3398
American Coastal Insurance
ACIC
$526M
$806K ﹤0.01%
55,173
+36,331
+193% +$531K
WSCI
3399
DELISTED
WSI Industries Inc
WSCI
$801K ﹤0.01%
108,552
ACWX icon
3400
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$800K ﹤0.01%
17,173
+6,720
+64% +$313K