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
GMAN
3426
DELISTED
Gordmans Stores, Inc.
GMAN
$708K ﹤0.01%
129,747
-27,085
-17% -$148K
SORL
3427
DELISTED
SORL Auto Parts, Inc.
SORL
$705K ﹤0.01%
188,982
-21,500
-10% -$80.2K
TEU
3428
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$703K ﹤0.01%
291,530
+63,884
+28% +$154K
VALU icon
3429
Value Line
VALU
$364M
$701K ﹤0.01%
46,889
BODY
3430
DELISTED
BODY CENTRAL CORP COM STK
BODY
$699K ﹤0.01%
653,504
+124,351
+24% +$133K
DVD
3431
DELISTED
Dover Motorsports
DVD
$693K ﹤0.01%
277,151
PXLW icon
3432
Pixelworks
PXLW
$66.5M
$692K ﹤0.01%
+10,413
New +$692K
FLXN
3433
DELISTED
Flexion Therapeutics, Inc.
FLXN
$692K ﹤0.01%
+42,066
New +$692K
FEZ icon
3434
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$691K ﹤0.01%
+16,200
New +$691K
MR
3435
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$691K ﹤0.01%
21,351
+6,968
+48% +$226K
FGH
3436
DELISTED
FG Group Holdings Inc.
FGH
$687K ﹤0.01%
146,553
-6,838
-4% -$32.1K
NSTG
3437
DELISTED
NanoString Technologies, Inc.
NSTG
$678K ﹤0.01%
+32,822
New +$678K
BPT
3438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$677K ﹤0.01%
8,022
-5,889
-42% -$497K
MGA icon
3439
Magna International
MGA
$13.2B
$674K ﹤0.01%
+14,000
New +$674K
CARM icon
3440
Carisma Therapeutics
CARM
$15.8M
$659K ﹤0.01%
+2,031
New +$659K
EAC
3441
DELISTED
Erickson Incorporated
EAC
$658K ﹤0.01%
34,096
-1,046
-3% -$20.2K
ALXA
3442
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$657K ﹤0.01%
148,213
-1,688
-1% -$7.48K
FU
3443
DELISTED
FAB UNIVERSAL CORP COM
FU
$651K ﹤0.01%
217,009
PALL icon
3444
abrdn Physical Palladium Shares ETF
PALL
$558M
$649K ﹤0.01%
8,598
+2,909
+51% +$220K
LBMH
3445
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$649K ﹤0.01%
165,078
-19,699
-11% -$77.4K
CIX icon
3446
Comp X International
CIX
$290M
$634K ﹤0.01%
61,959
+531
+0.9% +$5.43K
EOCC
3447
DELISTED
Enel Generacion Chile S.A.
EOCC
$621K ﹤0.01%
+20,789
New +$621K
CSTE icon
3448
Caesarstone
CSTE
$49.8M
$614K ﹤0.01%
11,287
+2,928
+35% +$159K
PPL.PRW
3449
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$614K ﹤0.01%
11,227
+3,000
+36% +$164K
BAK icon
3450
Braskem
BAK
$1.34B
$612K ﹤0.01%
39,212
-92,163
-70% -$1.44M