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
AXR icon
3826
AMREP Corp
AXR
$112M
$17K ﹤0.01%
3,949
EZA icon
3827
iShares MSCI South Africa ETF
EZA
$423M
$17K ﹤0.01%
+328
New +$17K
FTAI icon
3828
FTAI Aviation
FTAI
$15.8B
$17K ﹤0.01%
1,998
SCYX icon
3829
SCYNEXIS
SCYX
$37.3M
$17K ﹤0.01%
420
XBKS
3830
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$17K ﹤0.01%
2,214
GSL icon
3831
Global Ship Lease
GSL
$1.12B
$16K ﹤0.01%
1,756
LTBR icon
3832
Lightbridge
LTBR
$369M
$16K ﹤0.01%
480
PW
3833
Power REIT
PW
$3.39M
$16K ﹤0.01%
3,365
MMAT
3834
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
112
CORV
3835
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$16K ﹤0.01%
3,994
-2,213
-36% -$8.87K
AVNU
3836
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16K ﹤0.01%
+845
New +$16K
NHLD
3837
DELISTED
National Holdings Corporation
NHLD
$16K ﹤0.01%
6,744
BSAC icon
3838
Banco Santander Chile
BSAC
$12.1B
$15K ﹤0.01%
776
-1,988
-72% -$38.4K
PZG icon
3839
Paramount Gold Nevada
PZG
$74.3M
$15K ﹤0.01%
10,137
PRKR
3840
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
4,919
-1
-0% -$3
SIRE
3841
DELISTED
Sisecam Resources LP
SIRE
$14K ﹤0.01%
+540
New +$14K
HFFC
3842
DELISTED
H F FINL CORP
HFFC
$14K ﹤0.01%
797
HEPA
3843
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$17K
SQM icon
3844
Sociedad Química y Minera de Chile
SQM
$13.1B
$13K ﹤0.01%
644
-538
-46% -$10.9K
GBIM
3845
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$13K ﹤0.01%
6,045
NAII icon
3846
Natural Alternatives International
NAII
$22.2M
$12K ﹤0.01%
+856
New +$12K
SHLDW
3847
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$12K ﹤0.01%
+2,692
New +$12K
BXE
3848
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
2,290
-5,625
-71% -$29.5K
RY icon
3849
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
160
-133
-45% -$7.48K
SNDX icon
3850
Syndax Pharmaceuticals
SNDX
$1.47B
$9K ﹤0.01%
+698
New +$9K