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
DSKY
3526
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$274K ﹤0.01%
19,917
+4,363
+28% +$60K
ASUR icon
3527
Asure Software
ASUR
$222M
$273K ﹤0.01%
50,851
VYGR icon
3528
Voyager Therapeutics
VYGR
$222M
$273K ﹤0.01%
31,316
-213
-0.7% -$1.86K
EWJ icon
3529
iShares MSCI Japan ETF
EWJ
$15.7B
$272K ﹤0.01%
+5,953
New +$272K
GYRE icon
3530
Gyre Therapeutics
GYRE
$697M
$272K ﹤0.01%
1,441
-28
-2% -$5.29K
HBCP icon
3531
Home Bancorp
HBCP
$439M
$270K ﹤0.01%
10,083
TORM
3532
DELISTED
TOR Minerals International Inc
TORM
$267K ﹤0.01%
78,876
GTE icon
3533
Gran Tierra Energy
GTE
$136M
$265K ﹤0.01%
10,736
NWFL icon
3534
Norwood Financial Corp
NWFL
$247M
$264K ﹤0.01%
14,450
EIGR
3535
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$261K ﹤0.01%
518
JASN
3536
DELISTED
Jason Industries, Inc.
JASN
$260K ﹤0.01%
74,343
TELL
3537
DELISTED
Tellurian Inc.
TELL
$258K ﹤0.01%
245,844
AVGR
3538
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$608K
QSR icon
3539
Restaurant Brands International
QSR
$20.3B
$251K ﹤0.01%
+6,463
New +$251K
RICK icon
3540
RCI Hospitality Holdings
RICK
$298M
$250K ﹤0.01%
28,233
+7,246
+35% +$64.2K
VIRX
3541
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$248K ﹤0.01%
2,189
ANTE
3542
AirNet Technology Inc. Ordinary Share
ANTE
$562M
$247K ﹤0.01%
2,204
LFVN icon
3543
LifeVantage
LFVN
$150M
$246K ﹤0.01%
27,026
DGLY icon
3544
Digital Ally
DGLY
$3.13M
$245K ﹤0.01%
1
INBK icon
3545
First Internet Bancorp
INBK
$210M
$245K ﹤0.01%
10,489
+1,145
+12% +$26.7K
UFPT icon
3546
UFP Technologies
UFPT
$1.57B
$244K ﹤0.01%
10,945
BPY
3547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244K ﹤0.01%
10,529
BTI icon
3548
British American Tobacco
BTI
$123B
$241K ﹤0.01%
+4,130
New +$241K
NOA
3549
North American Construction
NOA
$390M
$241K ﹤0.01%
118,146
DDC
3550
DELISTED
Dominion Diamond Corporation
DDC
$241K ﹤0.01%
21,690