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
ABCD
3401
DELISTED
Cambium Learning Group, Inc.
ABCD
$461K ﹤0.01%
+365,617
New +$461K
WPM icon
3402
Wheaton Precious Metals
WPM
$47.9B
$455K ﹤0.01%
+23,142
New +$455K
CASI icon
3403
CASI Pharmaceuticals
CASI
$36.6M
$454K ﹤0.01%
+22,492
New +$454K
INVE icon
3404
Identive
INVE
$89.2M
$450K ﹤0.01%
+62,174
New +$450K
ELP icon
3405
Copel
ELP
$6.84B
$449K ﹤0.01%
+90,433
New +$449K
VSB
3406
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$448K ﹤0.01%
+102,375
New +$448K
MTEX icon
3407
Mannatech
MTEX
$15.5M
$442K ﹤0.01%
+39,850
New +$442K
VLTC
3408
DELISTED
Voltari Corporation
VLTC
$440K ﹤0.01%
+123,324
New +$440K
PVI icon
3409
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$439K ﹤0.01%
+17,576
New +$439K
CRH icon
3410
CRH
CRH
$74.7B
$436K ﹤0.01%
+21,488
New +$436K
SUMR
3411
DELISTED
Summer Infant, Inc.
SUMR
$431K ﹤0.01%
+15,662
New +$431K
BSF
3412
DELISTED
Bear State Financial, Inc.
BSF
$425K ﹤0.01%
+59,738
New +$425K
MLNX
3413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$422K ﹤0.01%
+8,525
New +$422K
APA.PRD
3414
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$421K ﹤0.01%
+8,810
New +$421K
SIMO icon
3415
Silicon Motion
SIMO
$2.84B
$417K ﹤0.01%
+39,392
New +$417K
QTWW
3416
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$412K ﹤0.01%
+187,467
New +$412K
MSON
3417
DELISTED
Misonix Inc
MSON
$412K ﹤0.01%
+80,750
New +$412K
UG icon
3418
United-Guardian
UG
$38.9M
$409K ﹤0.01%
+16,757
New +$409K
CHT icon
3419
Chunghwa Telecom
CHT
$34.5B
$408K ﹤0.01%
+12,704
New +$408K
SPAB icon
3420
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$405K ﹤0.01%
+14,228
New +$405K
EC icon
3421
Ecopetrol
EC
$19.4B
$402K ﹤0.01%
+9,547
New +$402K
VCR icon
3422
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$401K ﹤0.01%
+4,400
New +$401K
PRMW
3423
DELISTED
Primo Water Corporation
PRMW
$401K ﹤0.01%
+220,080
New +$401K
SCHP icon
3424
Schwab US TIPS ETF
SCHP
$14.1B
$399K ﹤0.01%
+14,836
New +$399K
FLY
3425
DELISTED
Fly Leasing Limited
FLY
$397K ﹤0.01%
+23,536
New +$397K