BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$566B
AUM Growth
+$48.8B
Cap. Flow
-$1.12B
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169

Sector Composition

1 Financials 14.65%
2 Technology 13.22%
3 Healthcare 12.21%
4 Industrials 11.25%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIN
3776
DELISTED
IntriCon Corporation
IIN
$30K ﹤0.01%
7,657
SARA
3777
DELISTED
SARATOGA RESOURCES INC
SARA
$30K ﹤0.01%
26,522
+8,497
+47% +$9.61K
SILC icon
3778
Silicom
SILC
$95.3M
$29K ﹤0.01%
+626
New +$29K
NMM icon
3779
Navios Maritime Partners
NMM
$1.42B
$28K ﹤0.01%
97
-3,282
-97% -$947K
NM
3780
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
245
-3,419
-93% -$377K
SURG
3781
DELISTED
SYNERGETICS USA, INC.
SURG
$26K ﹤0.01%
+7,293
New +$26K
PAGP icon
3782
Plains GP Holdings
PAGP
$3.64B
$25K ﹤0.01%
+354
New +$25K
EGT
3783
DELISTED
Entertainment Gaming Asia Inc.
EGT
$25K ﹤0.01%
5,000
-279
-5% -$1.4K
EZCH
3784
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K ﹤0.01%
1,021
-73,098
-99% -$1.79M
VSR
3785
DELISTED
Versar, Inc.
VSR
$25K ﹤0.01%
5,263
-152,984
-97% -$727K
CWBC
3786
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
3,856
ESCA icon
3787
Escalade
ESCA
$178M
$23K ﹤0.01%
1,959
NMIH icon
3788
NMI Holdings
NMIH
$3.1B
$23K ﹤0.01%
+1,800
New +$23K
WAVX
3789
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$23K ﹤0.01%
2,513
EDGW
3790
DELISTED
Edgewater Technology Inc
EDGW
$22K ﹤0.01%
3,165
ARCO icon
3791
Arcos Dorados Holdings
ARCO
$1.47B
$21K ﹤0.01%
1,771
-7,276
-80% -$86.3K
SOFO
3792
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$21K ﹤0.01%
2,192
+300
+16% +$2.87K
JASO
3793
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$21K ﹤0.01%
2,258
-13,534
-86% -$126K
PPP
3794
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
4,685
-4,341
-48% -$19.5K
ZLCS
3795
DELISTED
ZALICUS INC COM NEW
ZLCS
$21K ﹤0.01%
+19,098
New +$21K
DLHC icon
3796
DLH Holdings
DLHC
$84.2M
$20K ﹤0.01%
12,789
NNA
3797
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K ﹤0.01%
+310
New +$20K
CAW
3798
DELISTED
CCA Industries, Inc.
CAW
$20K ﹤0.01%
6,759
TRC.WS
3799
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$19K ﹤0.01%
3,418
-505
-13% -$2.81K
AXR icon
3800
AMREP Corp
AXR
$112M
$18K ﹤0.01%
2,547