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 10.43%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMI
3626
DELISTED
Intermolecular, Inc.
IMI
$149K ﹤0.01%
58,783
-23,136
-28% -$58.6K
PERI icon
3627
Perion Network
PERI
$413M
$145K ﹤0.01%
24,036
FAC
3628
DELISTED
First Acceptance Corp.
FAC
$145K ﹤0.01%
80,650
BRN icon
3629
Barnwell Industries
BRN
$11.5M
$143K ﹤0.01%
83,953
CLUB
3630
DELISTED
Town Sports International Holdings, Inc.
CLUB
$143K ﹤0.01%
49,923
RKDA icon
3631
Arcadia Biosciences
RKDA
$4.31M
$141K ﹤0.01%
64
-1
-2% -$2.2K
PDS
3632
Precision Drilling
PDS
$754M
$140K ﹤0.01%
+1,661
New +$140K
SCON
3633
DELISTED
Superconductor Technologies Inc.
SCON
$137K ﹤0.01%
476
APO icon
3634
Apollo Global Management
APO
$75.3B
$135K ﹤0.01%
+7,900
New +$135K
SUNW
3635
DELISTED
Sunworks, Inc.
SUNW
$135K ﹤0.01%
6,937
HSTO
3636
DELISTED
Histogen Inc. Common Stock
HSTO
$135K ﹤0.01%
316
SMMF
3637
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
8,559
-8,645
-50% -$133K
FNCX
3638
DELISTED
Function(x) Inc.
FNCX
$131K ﹤0.01%
27,192
III icon
3639
Information Services Group
III
$253M
$129K ﹤0.01%
32,722
CDOR
3640
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$126K ﹤0.01%
10,092
FATE icon
3641
Fate Therapeutics
FATE
$116M
$125K ﹤0.01%
69,394
+27,578
+66% +$49.7K
GVP
3642
DELISTED
GSE Systems, Inc.
GVP
$124K ﹤0.01%
4,558
DAC icon
3643
Danaos Corp
DAC
$1.75B
$122K ﹤0.01%
+2,292
New +$122K
SNOA icon
3644
Sonoma Pharmaceuticals
SNOA
$7.77M
$122K ﹤0.01%
142
SU icon
3645
Suncor Energy
SU
$48.5B
$120K ﹤0.01%
4,314
-102,946
-96% -$2.86M
CNXR
3646
DELISTED
Connecture, Inc.
CNXR
$117K ﹤0.01%
45,644
-737
-2% -$1.89K
FFNW
3647
DELISTED
First Financial Northwest, Inc
FFNW
$115K ﹤0.01%
8,739
LMIA
3648
DELISTED
LMI Aerospace Inc
LMIA
$115K ﹤0.01%
13,519
ICLD
3649
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$115K ﹤0.01%
121,515
PHLT
3650
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$113K ﹤0.01%
66,687
-843
-1% -$1.43K