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
ATYR
3501
aTyr Pharma
ATYR
$520M
$325K ﹤0.01%
5,890
-66
-1% -$3.64K
RDS.B
3502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K ﹤0.01%
+6,600
New +$325K
TBRA
3503
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$324K ﹤0.01%
39,584
-948
-2% -$7.76K
XBIT icon
3504
XBiotech
XBIT
$85.1M
$321K ﹤0.01%
34,001
-399
-1% -$3.77K
PACD
3505
DELISTED
Pacific Drilling S A
PACD
$319K ﹤0.01%
65,146
-972
-1% -$4.76K
WINT
3506
DELISTED
Windtree Therapeutics Inc
WINT
$317K ﹤0.01%
190,106
-4
-0% -$7
AZN icon
3507
AstraZeneca
AZN
$252B
$316K ﹤0.01%
11,230
+6,081
+118% +$171K
FFWM icon
3508
First Foundation Inc
FFWM
$487M
$305K ﹤0.01%
27,236
SSKN icon
3509
Strata Skin Sciences
SSKN
$6.67M
$305K ﹤0.01%
6,453
PRMW
3510
DELISTED
Primo Water Corporation
PRMW
$305K ﹤0.01%
+21,936
New +$305K
KZ
3511
DELISTED
KongZhong Corporation
KZ
$298K ﹤0.01%
41,465
NTT
3512
DELISTED
Nippon Telegraph & Telephone
NTT
$298K ﹤0.01%
+6,900
New +$298K
YTEN
3513
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$296K ﹤0.01%
16
ARO
3514
DELISTED
AEROPOSTALE INC
ARO
$295K ﹤0.01%
1,488,123
AEMD icon
3515
Aethlon Medical
AEMD
$1.69M
$292K ﹤0.01%
45
MDGL icon
3516
Madrigal Pharmaceuticals
MDGL
$10B
$292K ﹤0.01%
34,705
-251
-0.7% -$2.11K
EPRS
3517
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$291K ﹤0.01%
108,257
-19,584
-15% -$52.6K
ZYNE
3518
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$288K ﹤0.01%
30,510
-1,989
-6% -$18.8K
VIV icon
3519
Telefônica Brasil
VIV
$19.9B
$287K ﹤0.01%
22,999
-19,647
-46% -$245K
CBNK
3520
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$287K ﹤0.01%
16,283
UG icon
3521
United-Guardian
UG
$39.1M
$283K ﹤0.01%
13,703
+5,784
+73% +$119K
FPI
3522
Farmland Partners
FPI
$473M
$282K ﹤0.01%
26,300
+3,037
+13% +$32.6K
ERB
3523
DELISTED
ERBA DIAGNOSTICS
ERB
$277K ﹤0.01%
271,277
ESSA
3524
DELISTED
ESSA Bancorp
ESSA
$275K ﹤0.01%
20,416
XUE
3525
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$275K ﹤0.01%
51,113
+21,954
+75% +$118K