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
EWX icon
3476
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$525K ﹤0.01%
+11,058
New +$525K
MNDO icon
3477
Mind CTI
MNDO
$24.2M
$525K ﹤0.01%
274,716
-2,386
-0.9% -$4.56K
KBIO
3478
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$525K ﹤0.01%
24,226
-22,099
-48% -$479K
COHN icon
3479
Cohen & Co
COHN
$24M
$524K ﹤0.01%
24,730
UTX.PRA
3480
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$524K ﹤0.01%
7,871
+2,100
+36% +$140K
SYNC
3481
DELISTED
Synacor, Inc.
SYNC
$521K ﹤0.01%
211,029
ITP icon
3482
IT Tech Packaging
ITP
$3.99M
$520K ﹤0.01%
21,589
+6,951
+47% +$167K
INUV icon
3483
Inuvo
INUV
$52.3M
$518K ﹤0.01%
68,159
+13,588
+25% +$103K
YUME
3484
DELISTED
YuMe, Inc.
YUME
$512K ﹤0.01%
69,978
+541
+0.8% +$3.96K
WFC.PRL icon
3485
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$511K ﹤0.01%
436
+210
+93% +$246K
EDV icon
3486
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$508K ﹤0.01%
+5,137
New +$508K
LOOK
3487
DELISTED
LOOKSMART LTD COM
LOOK
$506K ﹤0.01%
230,016
QADB
3488
DELISTED
QAD Inc. Class B
QADB
$504K ﹤0.01%
29,633
-625
-2% -$10.6K
XBKS
3489
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$504K ﹤0.01%
31,702
-75
-0.2% -$1.19K
JMI
3490
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$502K ﹤0.01%
37,419
-10,557
-22% -$142K
KT icon
3491
KT
KT
$9.67B
$501K ﹤0.01%
36,055
-60,064
-62% -$835K
SWSH
3492
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$501K ﹤0.01%
111,332
+1,147
+1% +$5.16K
SAUC
3493
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$500K ﹤0.01%
100,051
-935
-0.9% -$4.67K
COVS
3494
DELISTED
Covisint Corporation
COVS
$499K ﹤0.01%
68,109
+14,305
+27% +$105K
PERF
3495
DELISTED
Perfumania Holdings, Inc.
PERF
$499K ﹤0.01%
73,650
NVSL
3496
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$498K ﹤0.01%
66,124
BSF
3497
DELISTED
Bear State Financial, Inc.
BSF
$488K ﹤0.01%
59,137
+839
+1% +$6.92K
DSX icon
3498
Diana Shipping
DSX
$217M
$487K ﹤0.01%
58,038
+54,384
+1,488% +$456K
TSH
3499
DELISTED
TECHE HOLDING CO
TSH
$481K ﹤0.01%
6,085
-4,882
-45% -$386K
BBD icon
3500
Banco Bradesco
BBD
$33.4B
$463K ﹤0.01%
86,481
-99,569
-54% -$533K