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
TCX icon
3426
Tucows
TCX
$194M
$396K ﹤0.01%
+53,233
New +$396K
ARWR icon
3427
Arrowhead Research
ARWR
$3.99B
$394K ﹤0.01%
+197,079
New +$394K
ASRV icon
3428
AmeriServ Financial
ASRV
$46.7M
$393K ﹤0.01%
+143,341
New +$393K
CGG
3429
DELISTED
CGG
CGG
$390K ﹤0.01%
+557
New +$390K
DZSI
3430
DELISTED
DZS Inc. Common Stock
DZSI
$386K ﹤0.01%
+96,392
New +$386K
PERF
3431
DELISTED
Perfumania Holdings, Inc.
PERF
$384K ﹤0.01%
+73,916
New +$384K
MATR
3432
DELISTED
Mattersight Corp.
MATR
$383K ﹤0.01%
+136,889
New +$383K
ORBT
3433
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$381K ﹤0.01%
+112,329
New +$381K
MNDO icon
3434
Mind CTI
MNDO
$24.6M
$380K ﹤0.01%
+220,952
New +$380K
NOVB
3435
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$378K ﹤0.01%
+22,856
New +$378K
VALU icon
3436
Value Line
VALU
$359M
$377K ﹤0.01%
+44,407
New +$377K
ESMC
3437
DELISTED
Escalon Medical Corp
ESMC
$374K ﹤0.01%
+279,402
New +$374K
EFAV icon
3438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$372K ﹤0.01%
+6,500
New +$372K
OFLX icon
3439
Omega Flex
OFLX
$341M
$370K ﹤0.01%
+24,910
New +$370K
CFNB
3440
DELISTED
California First National Banc
CFNB
$369K ﹤0.01%
+22,371
New +$369K
GNMX
3441
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$367K ﹤0.01%
+96,597
New +$367K
API
3442
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$363K ﹤0.01%
+550,123
New +$363K
ECTY
3443
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$363K ﹤0.01%
+234,401
New +$363K
ERJ icon
3444
Embraer
ERJ
$10.9B
$353K ﹤0.01%
+9,569
New +$353K
LSAK icon
3445
Lesaka Technologies
LSAK
$384M
$346K ﹤0.01%
+47,025
New +$346K
SCON
3446
DELISTED
Superconductor Technologies Inc.
SCON
$344K ﹤0.01%
+73
New +$344K
QADB
3447
DELISTED
QAD Inc. Class B
QADB
$341K ﹤0.01%
+31,534
New +$341K
NWFL icon
3448
Norwood Financial Corp
NWFL
$245M
$340K ﹤0.01%
+17,573
New +$340K
PPL.PRW
3449
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$337K ﹤0.01%
+6,227
New +$337K
XBKS
3450
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$336K ﹤0.01%
+26,021
New +$336K