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
RBCN
3476
DELISTED
Rubicon Technology, Inc.
RBCN
$382K ﹤0.01%
52,369
ALPN
3477
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$376K ﹤0.01%
22,563
-660
-3% -$11K
BLBD icon
3478
Blue Bird Corp
BLBD
$1.85B
$373K ﹤0.01%
34,347
+1,302
+4% +$14.1K
CIVB icon
3479
Civista Bancshares
CIVB
$407M
$371K ﹤0.01%
35,942
+421
+1% +$4.35K
WSCI
3480
DELISTED
WSI Industries Inc
WSCI
$371K ﹤0.01%
109,494
GURE icon
3481
Gulf Resources
GURE
$10.3M
$370K ﹤0.01%
45,912
MYOK
3482
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$368K ﹤0.01%
34,386
+1,375
+4% +$14.7K
LNTH icon
3483
Lantheus
LNTH
$3.65B
$367K ﹤0.01%
194,308
+42,971
+28% +$81.2K
RIGP
3484
DELISTED
Transocean Partners LLC
RIGP
$364K ﹤0.01%
41,094
+16,190
+65% +$143K
CYOU
3485
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$363K ﹤0.01%
19,320
+14,001
+263% +$263K
ABEO icon
3486
Abeona Therapeutics
ABEO
$344M
$361K ﹤0.01%
5,634
-62
-1% -$3.97K
AKAO
3487
DELISTED
Achaogen, Inc.
AKAO
$357K ﹤0.01%
129,455
-2,083
-2% -$5.74K
ANCB
3488
DELISTED
Anchor Bancorp
ANCB
$355K ﹤0.01%
14,615
+4,070
+39% +$98.9K
MTBL
3489
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$351K ﹤0.01%
71,558
DL
3490
DELISTED
China Distance Education Holdings Limited
DL
$348K ﹤0.01%
23,620
+7,002
+42% +$103K
CBNJ
3491
DELISTED
CAPE BANCORP, INC COM
CBNJ
$346K ﹤0.01%
25,743
WRES
3492
DELISTED
WARREN RESOURCES INC
WRES
$344K ﹤0.01%
2,017,633
TV icon
3493
Televisa
TV
$1.52B
$343K ﹤0.01%
12,500
-95,422
-88% -$2.62M
CRBP icon
3494
Corbus Pharmaceuticals
CRBP
$121M
$342K ﹤0.01%
6,305
LWAY icon
3495
Lifeway Foods
LWAY
$476M
$342K ﹤0.01%
31,620
-40,856
-56% -$442K
CDZI icon
3496
Cadiz
CDZI
$303M
$339K ﹤0.01%
64,974
HSBC icon
3497
HSBC
HSBC
$229B
$334K ﹤0.01%
+12,043
New +$334K
SWH
3498
DELISTED
Stanley Black & Decker, Inc.
SWH
$334K ﹤0.01%
2,960
+270
+10% +$30.5K
ABTX
3499
DELISTED
Allegiance Bancshares, Inc.
ABTX
$327K ﹤0.01%
17,805
+5,395
+43% +$99.1K
OOMA icon
3500
Ooma
OOMA
$355M
$325K ﹤0.01%
55,016