BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVRA icon
3426
Zevra Therapeutics
ZVRA
$447M
$515K ﹤0.01%
2,218
+103
+5% +$23.9K
APPS icon
3427
Digital Turbine
APPS
$481M
$512K ﹤0.01%
430,385
-3,691
-0.9% -$4.39K
JCAP
3428
DELISTED
Jernigan Capital, Inc.
JCAP
$512K ﹤0.01%
32,748
+547
+2% +$8.55K
PTN
3429
DELISTED
Palatin Technologies
PTN
$507K ﹤0.01%
37,541
FONR icon
3430
Fonar
FONR
$99.4M
$504K ﹤0.01%
32,793
APDN icon
3431
Applied DNA Sciences
APDN
$3.37M
0
-$472K
VHI icon
3432
Valhi
VHI
$454M
$500K ﹤0.01%
35,308
-263
-0.7% -$3.72K
QADB
3433
DELISTED
QAD Inc. Class B
QADB
$496K ﹤0.01%
27,968
EVBS
3434
DELISTED
Eastern Virginia Bankshares In
EVBS
$495K ﹤0.01%
74,042
-666
-0.9% -$4.45K
GSB
3435
DELISTED
GlobalSCAPE, Inc.
GSB
$494K ﹤0.01%
129,963
-28,938
-18% -$110K
GI
3436
DELISTED
EndoChoice Holdings, Inc.
GI
$487K ﹤0.01%
93,385
-2,560
-3% -$13.4K
IWN icon
3437
iShares Russell 2000 Value ETF
IWN
$11.8B
$484K ﹤0.01%
5,194
-23,261
-82% -$2.17M
HGG
3438
DELISTED
hhgregg Inc.
HGG
$484K ﹤0.01%
229,406
-3,770
-2% -$7.95K
LPTH icon
3439
Lightpath Technologies
LPTH
$227M
$481K ﹤0.01%
238,009
+2,061
+0.9% +$4.17K
PHI icon
3440
PLDT
PHI
$4.19B
$480K ﹤0.01%
+11,083
New +$480K
CP icon
3441
Canadian Pacific Kansas City
CP
$68.4B
$472K ﹤0.01%
+17,800
New +$472K
CBD
3442
DELISTED
Companhia Brasileira de Distribuicao
CBD
$463K ﹤0.01%
33,299
-364,288
-92% -$5.07M
DSCI
3443
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$463K ﹤0.01%
149,439
VLTC
3444
DELISTED
Voltari Corporation
VLTC
$459K ﹤0.01%
116,551
ASRV icon
3445
AmeriServ Financial
ASRV
$46.7M
$456K ﹤0.01%
152,585
MNDO icon
3446
Mind CTI
MNDO
$24.6M
$451K ﹤0.01%
223,309
MHGC
3447
DELISTED
Morgans Hotel Group Co.
MHGC
$446K ﹤0.01%
322,966
-2,638
-0.8% -$3.64K
ARMH
3448
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$442K ﹤0.01%
+10,111
New +$442K
CDTX icon
3449
Cidara Therapeutics
CDTX
$1.61B
$437K ﹤0.01%
1,721
-69
-4% -$17.5K
VRNG
3450
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$437K ﹤0.01%
266,465