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
ESXB
3776
DELISTED
Community Bankers Trust Corporation
ESXB
$33K ﹤0.01%
6,578
CFNB
3777
DELISTED
California First National Banc
CFNB
$32K ﹤0.01%
2,450
CGEN icon
3778
Compugen
CGEN
$134M
$31K ﹤0.01%
5,553
DAIO icon
3779
Data I/O
DAIO
$30.1M
$31K ﹤0.01%
11,833
DSGX icon
3780
Descartes Systems
DSGX
$9.26B
$30K ﹤0.01%
+1,563
New +$30K
NVDQ
3781
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
+2,722
New +$30K
PHIO icon
3782
Phio Pharmaceuticals
PHIO
$11.7M
0
-$42K
CAW
3783
DELISTED
CCA Industries, Inc.
CAW
$29K ﹤0.01%
8,261
PNNT
3784
Pennant Park Investment Corp
PNNT
$471M
$28K ﹤0.01%
+4,649
New +$28K
ONCS
3785
DELISTED
OncoSec Medical Incorporated
ONCS
$28K ﹤0.01%
51
ACFC
3786
DELISTED
Atlantic Coast Financial Corporation
ACFC
$28K ﹤0.01%
4,645
NSPH
3787
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$28K ﹤0.01%
35,904
SOFO
3788
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$27K ﹤0.01%
4,208
EYPT icon
3789
EyePoint Pharmaceuticals
EYPT
$966M
$27K ﹤0.01%
1,003
-570
-36% -$15.3K
IESC icon
3790
IES Holdings
IESC
$6.94B
$27K ﹤0.01%
+1,845
New +$27K
TAYD icon
3791
Taylor Devices
TAYD
$151M
$27K ﹤0.01%
1,824
ABEV icon
3792
Ambev
ABEV
$34.8B
$26K ﹤0.01%
5,023
-737,461
-99% -$3.82M
ASR icon
3793
Grupo Aeroportuario del Sureste
ASR
$10.2B
$26K ﹤0.01%
170
ZN
3794
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
14,495
CDRB
3795
DELISTED
CODE REBEL CORP COM
CDRB
$26K ﹤0.01%
5,501
-105
-2% -$496
CWBC
3796
DELISTED
Community West BanCshares
CWBC
$26K ﹤0.01%
3,856
SODA
3797
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
1,788
CGNT
3798
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
22,930
GBSN
3799
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$25K ﹤0.01%
43
CDNA icon
3800
CareDx
CDNA
$736M
$24K ﹤0.01%
4,886