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
PRTK
3476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$286K ﹤0.01%
+7,889
New +$286K
MNOV icon
3477
MediciNova
MNOV
$63.3M
$285K ﹤0.01%
+108,178
New +$285K
ASUR icon
3478
Asure Software
ASUR
$220M
$284K ﹤0.01%
+49,193
New +$284K
FXE icon
3479
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$284K ﹤0.01%
+2,200
New +$284K
CO
3480
DELISTED
Global Cord Blood Corporation
CO
$284K ﹤0.01%
+100,986
New +$284K
CEW icon
3481
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$279K ﹤0.01%
+13,903
New +$279K
EDV icon
3482
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$279K ﹤0.01%
+2,762
New +$279K
SGC icon
3483
Superior Group of Companies
SGC
$189M
$275K ﹤0.01%
+50,926
New +$275K
GAI
3484
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$273K ﹤0.01%
+29,329
New +$273K
FU
3485
DELISTED
FAB UNIVERSAL CORP COM
FU
$272K ﹤0.01%
+73,996
New +$272K
UTX.PRA
3486
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$271K ﹤0.01%
+4,571
New +$271K
CSTE icon
3487
Caesarstone
CSTE
$50.1M
$270K ﹤0.01%
+9,914
New +$270K
WFC.PRL icon
3488
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$270K ﹤0.01%
+226
New +$270K
CP icon
3489
Canadian Pacific Kansas City
CP
$68.6B
$268K ﹤0.01%
+11,045
New +$268K
SLX icon
3490
VanEck Steel ETF
SLX
$80.7M
$268K ﹤0.01%
+7,047
New +$268K
OCR.PRB
3491
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$268K ﹤0.01%
+4,536
New +$268K
EVBS
3492
DELISTED
Eastern Virginia Bankshares In
EVBS
$266K ﹤0.01%
+53,106
New +$266K
GFI icon
3493
Gold Fields
GFI
$33.3B
$265K ﹤0.01%
+50,407
New +$265K
JST
3494
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$265K ﹤0.01%
+54,013
New +$265K
BRN icon
3495
Barnwell Industries
BRN
$11.5M
$264K ﹤0.01%
+83,953
New +$264K
DFBG
3496
DELISTED
Differential Brands Group Inc
DFBG
$259K ﹤0.01%
+5,269
New +$259K
ALTI
3497
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$259K ﹤0.01%
+116,869
New +$259K
PZA icon
3498
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$257K ﹤0.01%
+10,767
New +$257K
VCIT icon
3499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$257K ﹤0.01%
+3,100
New +$257K
XLI icon
3500
Industrial Select Sector SPDR Fund
XLI
$23.3B
$256K ﹤0.01%
+6,000
New +$256K