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
FENG
3451
Phoenix New Media
FENG
$29.5M
$434K ﹤0.01%
16,261
+9,280
+133% +$248K
NETE
3452
DELISTED
NETEGRITY INC
NETE
$434K ﹤0.01%
1,384,355
AXGN icon
3453
Axogen
AXGN
$738M
$433K ﹤0.01%
80,749
DDE
3454
DELISTED
Dover Downs Gaming & Entertain
DDE
$432K ﹤0.01%
403,713
OAKS
3455
DELISTED
Five Oaks Investment Corp.
OAKS
$429K ﹤0.01%
76,559
MTL
3456
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$429K ﹤0.01%
237,117
-1
-0% -$2
IMDX
3457
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$428K ﹤0.01%
+4,647
New +$428K
SMED
3458
DELISTED
Sharps Compliance Corp
SMED
$426K ﹤0.01%
77,493
FBIO icon
3459
Fortress Biotech
FBIO
$107M
$425K ﹤0.01%
9,133
EARN
3460
Ellington Residential Mortgage REIT
EARN
$212M
$420K ﹤0.01%
35,074
NDRM
3461
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$419K ﹤0.01%
29,699
+1,862
+7% +$26.3K
XBKS
3462
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$418K ﹤0.01%
23,630
-334
-1% -$5.91K
XTLY
3463
DELISTED
Xactly Corporation
XTLY
$417K ﹤0.01%
60,810
+11,670
+24% +$80K
MITL
3464
DELISTED
Mitel Networks Corporation
MITL
$415K ﹤0.01%
50,753
+15,880
+46% +$130K
ULBI icon
3465
Ultralife
ULBI
$116M
$411K ﹤0.01%
80,267
ROX
3466
DELISTED
Castle Brands, Inc.
ROX
$411K ﹤0.01%
437,232
-62,461
-12% -$58.7K
MGA icon
3467
Magna International
MGA
$13B
$410K ﹤0.01%
+9,540
New +$410K
NL icon
3468
NL Industries
NL
$299M
$410K ﹤0.01%
181,476
-558
-0.3% -$1.26K
TBCH
3469
Turtle Beach Corporation Common Stock
TBCH
$299M
$410K ﹤0.01%
90,000
AFMD
3470
DELISTED
Affimed
AFMD
$407K ﹤0.01%
10,891
+171
+2% +$6.39K
CMBT
3471
CMB.TECH NV
CMBT
$2.86B
$405K ﹤0.01%
39,587
VTVT icon
3472
vTv Therapeutics
VTVT
$49.1M
$404K ﹤0.01%
1,958
-54
-3% -$11.1K
TARA icon
3473
Protara Therapeutics
TARA
$118M
$398K ﹤0.01%
1,286
-19
-1% -$5.88K
GOGL
3474
DELISTED
Golden Ocean Group
GOGL
$387K ﹤0.01%
111,335
-1,265
-1% -$4.4K
ALIM
3475
DELISTED
Alimera Sciences, Inc.
ALIM
$384K ﹤0.01%
14,617
-608
-4% -$16K