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
OTEL
3626
DELISTED
Otelco, Inc. Class A
OTEL
$170K ﹤0.01%
33,565
ALT icon
3627
Altimmune
ALT
$326M
$167K ﹤0.01%
304
-7
-2% -$3.85K
SCHF icon
3628
Schwab International Equity ETF
SCHF
$51.2B
$164K ﹤0.01%
+10,432
New +$164K
QLTI
3629
DELISTED
QLT Inc
QLTI
$164K ﹤0.01%
29,422
-600
-2% -$3.34K
CWTR
3630
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$164K ﹤0.01%
1,025,826
+103,836
+11% +$16.6K
GAU
3631
Galiano Gold
GAU
$615M
$159K ﹤0.01%
+77,020
New +$159K
DRYS
3632
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$134K
APTS
3633
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K ﹤0.01%
+19,155
New +$154K
VIV icon
3634
Telefônica Brasil
VIV
$19.7B
$151K ﹤0.01%
+7,102
New +$151K
SCHA icon
3635
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$150K ﹤0.01%
11,200
-257,200
-96% -$3.44M
DMK
3636
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$150K ﹤0.01%
+337
New +$150K
ADXS
3637
DELISTED
Advaxis, Inc.
ADXS
$150K ﹤0.01%
3,174
+634
+25% +$30K
MPU icon
3638
Mega Matrix
MPU
$88.3M
$149K ﹤0.01%
41,845
-14,120
-25% -$50.3K
ACGN
3639
DELISTED
Aceragen, Inc. Common Stock
ACGN
$148K ﹤0.01%
+268
New +$148K
LPDX
3640
DELISTED
LIPOSCIENCE INC COM
LPDX
$147K ﹤0.01%
46,093
+3,269
+8% +$10.4K
OVRL
3641
DELISTED
OVERLAND STORAGE INC
OVRL
$147K ﹤0.01%
36,535
SIF icon
3642
SIFCO Industries
SIF
$43.2M
$146K ﹤0.01%
4,789
+107
+2% +$3.26K
AER icon
3643
AerCap
AER
$21.7B
$141K ﹤0.01%
3,352
+386
+13% +$16.2K
PGJ icon
3644
Invesco Golden Dragon China ETF
PGJ
$155M
$141K ﹤0.01%
+4,700
New +$141K
MSON
3645
DELISTED
Misonix Inc
MSON
$139K ﹤0.01%
21,846
-27,457
-56% -$175K
PCMI
3646
DELISTED
PCM, Inc
PCMI
$139K ﹤0.01%
14,169
-169
-1% -$1.66K
PULB
3647
DELISTED
PULASKI FINANCIAL CORP
PULB
$139K ﹤0.01%
13,179
HBNK
3648
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$139K ﹤0.01%
8,821
SPAN
3649
DELISTED
Span-America Medical Systems I
SPAN
$139K ﹤0.01%
6,055
+2,475
+69% +$56.8K
GSL icon
3650
Global Ship Lease
GSL
$1.11B
$130K ﹤0.01%
3,731
-317
-8% -$11K