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
GIGA
3826
DELISTED
Giga-Tronics Inc
GIGA
$7K ﹤0.01%
8,046
ARCT icon
3827
Arcturus Therapeutics
ARCT
$485M
$6K ﹤0.01%
+45
New +$6K
HWBK icon
3828
Hawthorn Bancshares
HWBK
$217M
$6K ﹤0.01%
745
CPHC icon
3829
Canterbury Park Holding Corp
CPHC
$84.1M
$5K ﹤0.01%
449
TSL
3830
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
392
-182,590
-100% -$2.33M
COBR
3831
DELISTED
COBRA ELECTRONICS CORP
COBR
$5K ﹤0.01%
1,639
PSCU icon
3832
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$4K ﹤0.01%
+100
New +$4K
SFBC icon
3833
Sound Financial Bancorp
SFBC
$113M
$4K ﹤0.01%
217
OXGN
3834
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
1,465
CVR icon
3835
Chicago Rivet & Machine Co
CVR
$8.89M
$3K ﹤0.01%
77
IDN icon
3836
Intellicheck
IDN
$107M
$3K ﹤0.01%
662
XBKS
3837
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
CVE icon
3838
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
79
+78
+7,800% +$1.98K
SGRP icon
3839
SPAR Group
SGRP
$28.2M
$2K ﹤0.01%
1,079
HFBC
3840
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
HFFC
3841
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
185
SBFG icon
3842
SB Financial Group
SBFG
$140M
$1K ﹤0.01%
112
SSY
3843
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
1,668
AAMC
3844
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1K ﹤0.01%
2
TCCO
3845
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
75
DAEG
3846
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
TRSY
3847
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$1K ﹤0.01%
13
-25
-66% -$1.92K
SPCHA
3848
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
609
ELN
3849
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-5,145
Closed -$80K
MAKO
3850
DELISTED
MAKO SURGICAL CORP COM
MAKO
-1,174,641
Closed -$34.7M