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
EEQ
3601
DELISTED
Enbridge Energy Management Llc
EEQ
$215K ﹤0.01%
+11,772
New +$215K
SONN icon
3602
Sonnet BioTherapeutics
SONN
$23.8M
0
-$304K
MGK icon
3603
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$210K ﹤0.01%
+2,900
New +$210K
EVK
3604
DELISTED
Ever-Glory International Group, Inc.
EVK
$210K ﹤0.01%
+25,793
New +$210K
AIRT icon
3605
Air T
AIRT
$67.8M
$209K ﹤0.01%
25,887
-309
-1% -$2.5K
TELK
3606
DELISTED
TELIK, INC
TELK
$209K ﹤0.01%
146,025
APT icon
3607
Alpha Pro Tech
APT
$50.7M
$203K ﹤0.01%
+90,685
New +$203K
CCU icon
3608
Compañía de Cervecerías Unidas
CCU
$2.18B
$199K ﹤0.01%
8,907
-102,572
-92% -$2.29M
CEW icon
3609
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$196K ﹤0.01%
9,719
+6,519
+204% +$131K
CVLY
3610
DELISTED
Codorus Valley Bancorp Inc
CVLY
$196K ﹤0.01%
12,541
-134
-1% -$2.09K
CDZI icon
3611
Cadiz
CDZI
$295M
$195K ﹤0.01%
27,608
GAI
3612
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$194K ﹤0.01%
34,018
VIRC icon
3613
Virco
VIRC
$127M
$192K ﹤0.01%
77,836
EMKR
3614
DELISTED
Emcore Corp
EMKR
$191K ﹤0.01%
3,780
+58
+2% +$2.93K
CMT icon
3615
Core Molding Technologies
CMT
$180M
$189K ﹤0.01%
14,867
-42,967
-74% -$546K
ABUS icon
3616
Arbutus Biopharma
ABUS
$886M
$185K ﹤0.01%
+8,618
New +$185K
TLOG
3617
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$183K ﹤0.01%
+28,757
New +$183K
RMCF icon
3618
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$179K ﹤0.01%
15,289
-10,399
-40% -$122K
DFBG
3619
DELISTED
Differential Brands Group Inc
DFBG
$179K ﹤0.01%
4,975
-6,157
-55% -$222K
TX icon
3620
Ternium
TX
$6.69B
$174K ﹤0.01%
5,869
-192,704
-97% -$5.71M
SVA
3621
DELISTED
Sinovac Biotech, Ltd
SVA
$174K ﹤0.01%
24,208
-3,415
-12% -$24.5K
JST
3622
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$173K ﹤0.01%
22,927
+5,355
+30% +$40.4K
PPSI icon
3623
Pioneer Power Solutions
PPSI
$46.6M
$172K ﹤0.01%
19,744
+1,468
+8% +$12.8K
TTHI
3624
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$172K ﹤0.01%
21,597
-7,782
-26% -$62K
FONR icon
3625
Fonar
FONR
$99.4M
$171K ﹤0.01%
9,707
-4,235
-30% -$74.6K