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
LPTH icon
3551
Lightpath Technologies
LPTH
$230M
$333K ﹤0.01%
214,534
ORBT
3552
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$329K ﹤0.01%
111,901
PRTS icon
3553
CarParts.com
PRTS
$46.3M
$327K ﹤0.01%
106,888
+54,325
+103% +$166K
GSB
3554
DELISTED
GlobalSCAPE, Inc.
GSB
$324K ﹤0.01%
+130,741
New +$324K
EGPT
3555
DELISTED
VanEck Egypt Index ETF
EGPT
$316K ﹤0.01%
4,737
CYNI
3556
DELISTED
CYAN INC COM
CYNI
$316K ﹤0.01%
73,958
-897
-1% -$3.83K
NWFL icon
3557
Norwood Financial Corp
NWFL
$247M
$314K ﹤0.01%
16,718
-645
-4% -$12.1K
ATEA
3558
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$313K ﹤0.01%
108,014
PMD
3559
DELISTED
Psychemedics Corporation
PMD
$312K ﹤0.01%
18,214
-98
-0.5% -$1.68K
AATC
3560
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$311K ﹤0.01%
59,151
WX
3561
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$307K ﹤0.01%
8,317
-14,086
-63% -$520K
LNBB
3562
DELISTED
L N B BANCORP INC
LNBB
$304K ﹤0.01%
26,653
+6,992
+36% +$79.8K
MBIS
3563
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$303K ﹤0.01%
124,678
PTN
3564
DELISTED
Palatin Technologies
PTN
$301K ﹤0.01%
9,784
+5,479
+127% +$169K
PXE icon
3565
Invesco Energy Exploration & Production ETF
PXE
$71.8M
$299K ﹤0.01%
8,492
-3,684
-30% -$130K
NWBO
3566
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$296K ﹤0.01%
40,883
+24,623
+151% +$178K
CWB icon
3567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$295K ﹤0.01%
6,100
-109,344
-95% -$5.29M
FXA icon
3568
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$292K ﹤0.01%
+3,144
New +$292K
PRTK
3569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$292K ﹤0.01%
7,889
DDC
3570
DELISTED
Dominion Diamond Corporation
DDC
$291K ﹤0.01%
21,690
GMF icon
3571
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$285K ﹤0.01%
+3,701
New +$285K
NAUH
3572
DELISTED
National American University Holdings, Inc.
NAUH
$283K ﹤0.01%
72,833
SBS icon
3573
Sabesp
SBS
$16.1B
$276K ﹤0.01%
+29,858
New +$276K
TLGT
3574
DELISTED
Teligent, Inc
TLGT
$275K ﹤0.01%
4,873
-1,004
-17% -$56.7K
ENVI
3575
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$274K ﹤0.01%
88,830
+37,692
+74% +$116K