BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$495B
AUM Growth
Cap. Flow
+$493B
Cap. Flow %
99.6%
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.7%
2 Technology 13.07%
3 Healthcare 12.08%
4 Industrials 10.6%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDXG icon
2476
MiMedx Group
MDXG
$1.03B
$6.87M ﹤0.01%
+973,722
New +$6.87M
HCKT icon
2477
Hackett Group
HCKT
$575M
$6.83M ﹤0.01%
+1,316,574
New +$6.83M
LGTY
2478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.83M ﹤0.01%
+785,662
New +$6.83M
QLTY
2479
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.82M ﹤0.01%
+771,605
New +$6.82M
NAT icon
2480
Nordic American Tanker
NAT
$669M
$6.78M ﹤0.01%
+915,294
New +$6.78M
CNXN icon
2481
PC Connection
CNXN
$1.6B
$6.77M ﹤0.01%
+438,081
New +$6.77M
OSUR icon
2482
OraSure Technologies
OSUR
$242M
$6.77M ﹤0.01%
+1,743,950
New +$6.77M
STBZ
2483
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.76M ﹤0.01%
+449,929
New +$6.76M
SU icon
2484
Suncor Energy
SU
$50.6B
$6.74M ﹤0.01%
+228,646
New +$6.74M
MBVT
2485
DELISTED
Merchants Bancshares Inc
MBVT
$6.74M ﹤0.01%
+227,961
New +$6.74M
OXSQ icon
2486
Oxford Square Capital
OXSQ
$170M
$6.74M ﹤0.01%
+700,616
New +$6.74M
BMA icon
2487
Banco Macro
BMA
$2.8B
$6.74M ﹤0.01%
+469,483
New +$6.74M
HFWA icon
2488
Heritage Financial
HFWA
$833M
$6.72M ﹤0.01%
+459,006
New +$6.72M
NNBR icon
2489
NN Inc
NNBR
$117M
$6.72M ﹤0.01%
+589,237
New +$6.72M
MM
2490
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.71M ﹤0.01%
+770,563
New +$6.71M
TRK
2491
DELISTED
Speedway Motorsports, Inc.
TRK
$6.71M ﹤0.01%
+385,334
New +$6.71M
SGA icon
2492
Saga Communications
SGA
$77.3M
$6.7M ﹤0.01%
+145,990
New +$6.7M
CTRN icon
2493
Citi Trends
CTRN
$281M
$6.68M ﹤0.01%
+459,893
New +$6.68M
TROX icon
2494
Tronox
TROX
$767M
$6.68M ﹤0.01%
+331,614
New +$6.68M
AMPE
2495
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6.67M ﹤0.01%
+3,852
New +$6.67M
PGNX
2496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.66M ﹤0.01%
+1,493,011
New +$6.66M
MRLN
2497
DELISTED
Marlin Business Services Corp
MRLN
$6.64M ﹤0.01%
+291,670
New +$6.64M
LBY
2498
DELISTED
Libbey, Inc.
LBY
$6.64M ﹤0.01%
+277,013
New +$6.64M
STRL icon
2499
Sterling Infrastructure
STRL
$9.54B
$6.64M ﹤0.01%
+732,717
New +$6.64M
MEG
2500
DELISTED
Media General, Inc
MEG
$6.62M ﹤0.01%
+600,269
New +$6.62M