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
FBIZ icon
3501
First Business Financial Services
FBIZ
$434M
$463K ﹤0.01%
19,622
-4,574
-19% -$108K
AEHL icon
3502
Antelope Enterprise Holdings
AEHL
$20.3M
$460K ﹤0.01%
29
+6
+26% +$95.2K
HH
3503
DELISTED
Hooper Holmes Inc
HH
$459K ﹤0.01%
51,822
+1,183
+2% +$10.5K
ICA
3504
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$458K ﹤0.01%
+69,443
New +$458K
HSTO
3505
DELISTED
Histogen Inc. Common Stock
HSTO
$449K ﹤0.01%
276
+77
+39% +$125K
BFYT
3506
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$446K ﹤0.01%
43,093
-577
-1% -$5.97K
SGC icon
3507
Superior Group of Companies
SGC
$194M
$441K ﹤0.01%
60,134
XLE icon
3508
Energy Select Sector SPDR Fund
XLE
$27.1B
$436K ﹤0.01%
+4,900
New +$436K
NRCIB
3509
DELISTED
National Research Corp Class B
NRCIB
$436K ﹤0.01%
9,945
-160
-2% -$7.02K
AUO
3510
DELISTED
AU Optronics Corp
AUO
$434K ﹤0.01%
+124,693
New +$434K
KTCC icon
3511
Key Tronic
KTCC
$36.9M
$424K ﹤0.01%
40,723
-2,577
-6% -$26.8K
MLCO icon
3512
Melco Resorts & Entertainment
MLCO
$3.88B
$420K ﹤0.01%
10,854
-218,655
-95% -$8.46M
RICK icon
3513
RCI Hospitality Holdings
RICK
$305M
$419K ﹤0.01%
37,219
-3,353
-8% -$37.7K
FXL icon
3514
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$418K ﹤0.01%
+13,400
New +$418K
ESMC
3515
DELISTED
Escalon Medical Corp
ESMC
$418K ﹤0.01%
273,316
EVRY
3516
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$412K ﹤0.01%
90,281
+3,758
+4% +$17.2K
CASI icon
3517
CASI Pharmaceuticals
CASI
$36.1M
$408K ﹤0.01%
22,414
CXDO icon
3518
Crexendo
CXDO
$206M
$408K ﹤0.01%
118,173
GCI icon
3519
Gannett
GCI
$628M
$408K ﹤0.01%
+27,183
New +$408K
LSAK icon
3520
Lesaka Technologies
LSAK
$346M
$407K ﹤0.01%
40,835
-29,402
-42% -$293K
YONG
3521
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$405K ﹤0.01%
59,442
-230,958
-80% -$1.57M
BXC icon
3522
BlueLinx
BXC
$647M
$403K ﹤0.01%
31,026
+169
+0.5% +$2.2K
VLTC
3523
DELISTED
Voltari Corporation
VLTC
$402K ﹤0.01%
112,381
HAST
3524
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$402K ﹤0.01%
135,007
GA
3525
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$401K ﹤0.01%
34,681
+25,217
+266% +$292K