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
ISLE
2551
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.93M ﹤0.01%
+791,095
New +$5.93M
TPGI
2552
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.93M ﹤0.01%
+1,118,187
New +$5.93M
BOLT
2553
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.92M ﹤0.01%
+346,286
New +$5.92M
TPH icon
2554
Tri Pointe Homes
TPH
$3.09B
$5.9M ﹤0.01%
+355,873
New +$5.9M
RUTH
2555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.89M ﹤0.01%
+488,328
New +$5.89M
GORO icon
2556
Gold Resource Corp
GORO
$112M
$5.89M ﹤0.01%
+676,045
New +$5.89M
CUTR
2557
DELISTED
Cutera, Inc.
CUTR
$5.87M ﹤0.01%
+666,985
New +$5.87M
VTI icon
2558
Vanguard Total Stock Market ETF
VTI
$536B
$5.87M ﹤0.01%
+70,983
New +$5.87M
SBCF icon
2559
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.85M ﹤0.01%
+531,350
New +$5.85M
FRPH icon
2560
FRP Holdings
FRPH
$483M
$5.81M ﹤0.01%
+386,456
New +$5.81M
NAVB
2561
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5.8M ﹤0.01%
+108,678
New +$5.8M
BFIN icon
2562
BankFinancial
BFIN
$153M
$5.79M ﹤0.01%
+681,554
New +$5.79M
GST
2563
DELISTED
Gastar Exploration Inc.
GST
$5.79M ﹤0.01%
+2,169,610
New +$5.79M
AT
2564
DELISTED
Atlantic Power Corporation
AT
$5.79M ﹤0.01%
+1,469,855
New +$5.79M
AVID
2565
DELISTED
Avid Technology Inc
AVID
$5.79M ﹤0.01%
+984,525
New +$5.79M
AFAM
2566
DELISTED
Almost Family Inc
AFAM
$5.78M ﹤0.01%
+302,962
New +$5.78M
CHTP
2567
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$5.78M ﹤0.01%
+2,513,693
New +$5.78M
ISH
2568
DELISTED
INTL SHIPHOLDING CORP
ISH
$5.77M ﹤0.01%
+247,479
New +$5.77M
DVAX icon
2569
Dynavax Technologies
DVAX
$1.1B
$5.75M ﹤0.01%
+522,929
New +$5.75M
NMFC icon
2570
New Mountain Finance
NMFC
$1.11B
$5.75M ﹤0.01%
+406,038
New +$5.75M
AGYS icon
2571
Agilysys
AGYS
$2.97B
$5.75M ﹤0.01%
+508,927
New +$5.75M
SWS
2572
DELISTED
SWS GROUP INC
SWS
$5.74M ﹤0.01%
+1,053,947
New +$5.74M
VRTU
2573
DELISTED
Virtusa Corporation
VRTU
$5.72M ﹤0.01%
+258,047
New +$5.72M
WSR
2574
Whitestone REIT
WSR
$664M
$5.7M ﹤0.01%
+361,451
New +$5.7M
TRNX
2575
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.69M ﹤0.01%
+325,230
New +$5.69M