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
LWAY icon
3451
Lifeway Foods
LWAY
$499M
$611K ﹤0.01%
41,568
-678
-2% -$9.97K
INVT
3452
DELISTED
Inventergy Global, Inc.
INVT
$611K ﹤0.01%
6,039
-460
-7% -$46.5K
PLMT
3453
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$606K ﹤0.01%
42,987
+1,383
+3% +$19.5K
DDE
3454
DELISTED
Dover Downs Gaming & Entertain
DDE
$605K ﹤0.01%
397,825
ULTR
3455
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$591K ﹤0.01%
190,713
-1,334
-0.7% -$4.13K
MANU icon
3456
Manchester United
MANU
$2.76B
$589K ﹤0.01%
34,163
+11,084
+48% +$191K
FVD icon
3457
First Trust Value Line Dividend Fund
FVD
$9.19B
$582K ﹤0.01%
+26,600
New +$582K
DRL
3458
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$582K ﹤0.01%
67,091
-3,391
-5% -$29.4K
ATCO
3459
DELISTED
Atlas Corp.
ATCO
$579K ﹤0.01%
26,248
+13,743
+110% +$303K
ASML icon
3460
ASML
ASML
$316B
$578K ﹤0.01%
6,186
+2,800
+83% +$262K
FOLD icon
3461
Amicus Therapeutics
FOLD
$2.47B
$575K ﹤0.01%
277,718
+1,253
+0.5% +$2.59K
OVBC icon
3462
Ohio Valley Banc Corp
OVBC
$174M
$574K ﹤0.01%
26,057
ZOOM
3463
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$572K ﹤0.01%
129,070
+36,062
+39% +$160K
SWH
3464
DELISTED
Stanley Black & Decker, Inc.
SWH
$571K ﹤0.01%
5,291
+1,200
+29% +$130K
FTFT icon
3465
Future FinTech Group
FTFT
$9.14M
$570K ﹤0.01%
771
+118
+18% +$87.2K
AUDC icon
3466
AudioCodes
AUDC
$296M
$560K ﹤0.01%
77,232
-29,052
-27% -$211K
ULBI icon
3467
Ultralife
ULBI
$116M
$560K ﹤0.01%
131,806
QCRH icon
3468
QCR Holdings
QCRH
$1.32B
$557K ﹤0.01%
32,458
+14,065
+76% +$241K
RBS.PRT
3469
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$549K ﹤0.01%
22,031
+6,000
+37% +$150K
OFLX icon
3470
Omega Flex
OFLX
$347M
$545K ﹤0.01%
25,437
-228
-0.9% -$4.89K
AMX icon
3471
America Movil
AMX
$61B
$539K ﹤0.01%
27,108
+8,797
+48% +$175K
ERB
3472
DELISTED
ERBA DIAGNOSTICS
ERB
$537K ﹤0.01%
209,026
+73,831
+55% +$190K
ASRV icon
3473
AmeriServ Financial
ASRV
$47.1M
$535K ﹤0.01%
139,037
+3,008
+2% +$11.6K
LTRE
3474
DELISTED
LEARNING TREE INTL INC
LTRE
$532K ﹤0.01%
173,360
VOC icon
3475
VOC Energy
VOC
$46.2M
$526K ﹤0.01%
36,106
-10,542
-23% -$154K