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
LYTS icon
2501
LSI Industries
LYTS
$674M
$6.58M ﹤0.01%
+813,830
New +$6.58M
BSET icon
2502
Bassett Furniture
BSET
$142M
$6.58M ﹤0.01%
+423,655
New +$6.58M
MIND icon
2503
MIND Technology
MIND
$65.3M
$6.58M ﹤0.01%
+39,187
New +$6.58M
PLXT
2504
DELISTED
PLX TECHNOLOGY INC
PLXT
$6.56M ﹤0.01%
+1,377,263
New +$6.56M
AP icon
2505
Ampco-Pittsburgh
AP
$53.6M
$6.55M ﹤0.01%
+348,847
New +$6.55M
RRTS
2506
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.54M ﹤0.01%
+9,393
New +$6.54M
ARC
2507
DELISTED
ARC Document Solutions, Inc.
ARC
$6.54M ﹤0.01%
+1,633,812
New +$6.54M
PSEM
2508
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$6.52M ﹤0.01%
+915,704
New +$6.52M
RESI
2509
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.51M ﹤0.01%
+390,315
New +$6.51M
FC icon
2510
Franklin Covey
FC
$240M
$6.51M ﹤0.01%
+483,849
New +$6.51M
SIGM
2511
DELISTED
Sigma Designs Inc
SIGM
$6.51M ﹤0.01%
+1,289,631
New +$6.51M
RAIL icon
2512
FreightCar America
RAIL
$162M
$6.5M ﹤0.01%
+382,759
New +$6.5M
CPE
2513
DELISTED
Callon Petroleum Company
CPE
$6.5M ﹤0.01%
+192,785
New +$6.5M
FLTX
2514
DELISTED
Fleetmatics Group PLC
FLTX
$6.48M ﹤0.01%
+195,133
New +$6.48M
ZVO
2515
DELISTED
Zovio Inc. Common Stock
ZVO
$6.46M ﹤0.01%
+530,220
New +$6.46M
KEYW
2516
DELISTED
The KEYW Holding Corporation
KEYW
$6.44M ﹤0.01%
+485,929
New +$6.44M
CZR
2517
DELISTED
Caesars Entertainment Corporation
CZR
$6.44M ﹤0.01%
+469,747
New +$6.44M
ANIK icon
2518
Anika Therapeutics
ANIK
$125M
$6.43M ﹤0.01%
+378,325
New +$6.43M
ADAM
2519
Adamas Trust, Inc. Common Stock
ADAM
$644M
$6.43M ﹤0.01%
+237,507
New +$6.43M
FCEL icon
2520
FuelCell Energy
FCEL
$222M
$6.37M ﹤0.01%
+1,152
New +$6.37M
ERII icon
2521
Energy Recovery
ERII
$764M
$6.35M ﹤0.01%
+1,538,071
New +$6.35M
CDI
2522
DELISTED
CDI Corp.
CDI
$6.35M ﹤0.01%
+448,389
New +$6.35M
HGG
2523
DELISTED
hhgregg Inc.
HGG
$6.34M ﹤0.01%
+397,147
New +$6.34M
STGW icon
2524
Stagwell
STGW
$1.35B
$6.34M ﹤0.01%
+527,117
New +$6.34M
STSI
2525
DELISTED
STAR SCIENTIFIC INC
STSI
$6.33M ﹤0.01%
+4,551,676
New +$6.33M