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
BWX icon
3401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$796K ﹤0.01%
26,800
-3,000
-10% -$89.1K
LMNS
3402
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$790K ﹤0.01%
+70,010
New +$790K
CQH
3403
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$789K ﹤0.01%
+36,536
New +$789K
MPAA icon
3404
Motorcar Parts of America
MPAA
$310M
$784K ﹤0.01%
29,497
+16,627
+129% +$442K
BCBP icon
3405
BCB Bancorp
BCBP
$152M
$778K ﹤0.01%
59,450
BTM
3406
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$773K ﹤0.01%
581,116
+233,805
+67% +$311K
BIL icon
3407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$772K ﹤0.01%
8,435
-79,415
-90% -$7.27M
ARCO icon
3408
Arcos Dorados Holdings
ARCO
$1.49B
$771K ﹤0.01%
78,568
+76,797
+4,336% +$754K
BIOA
3409
DELISTED
BioAmber Inc.
BIOA
$770K ﹤0.01%
67,301
+42,880
+176% +$491K
SNY icon
3410
Sanofi
SNY
$116B
$766K ﹤0.01%
14,643
+13,161
+888% +$688K
FBMI
3411
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$766K ﹤0.01%
41,028
-12,596
-23% -$235K
FBIO icon
3412
Fortress Biotech
FBIO
$114M
$760K ﹤0.01%
25,600
+4,613
+22% +$137K
BBW icon
3413
Build-A-Bear
BBW
$985M
$759K ﹤0.01%
78,817
NKBS
3414
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$750K ﹤0.01%
260,390
+63,189
+32% +$182K
ACFN
3415
DELISTED
ACORN ENERGY INC COM STK
ACFN
$747K ﹤0.01%
220,437
-12,630
-5% -$42.8K
MGV icon
3416
Vanguard Mega Cap Value ETF
MGV
$10B
$745K ﹤0.01%
+13,262
New +$745K
UPI
3417
DELISTED
UROPLASTY INC-NEW
UPI
$744K ﹤0.01%
204,858
-88,137
-30% -$320K
CBNJ
3418
DELISTED
CAPE BANCORP, INC COM
CBNJ
$740K ﹤0.01%
67,277
+13,534
+25% +$149K
UNXL
3419
DELISTED
Uni-Pixel, Inc.
UNXL
$737K ﹤0.01%
96,212
-5,063
-5% -$38.8K
PAGP icon
3420
Plains GP Holdings
PAGP
$3.69B
$736K ﹤0.01%
9,880
+9,526
+2,691% +$710K
CACB
3421
DELISTED
Cascade Bancorp
CACB
$735K ﹤0.01%
131,245
+7,035
+6% +$39.4K
STLY
3422
DELISTED
Stanley Furniture Co Inc
STLY
$733K ﹤0.01%
267,496
ADAT
3423
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$731K ﹤0.01%
82,097
+8,859
+12% +$78.9K
BSAC icon
3424
Banco Santander Chile
BSAC
$12.5B
$723K ﹤0.01%
30,831
-23,222
-43% -$545K
HDB icon
3425
HDFC Bank
HDB
$181B
$718K ﹤0.01%
34,984
-22,162
-39% -$455K