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
MCHX icon
2601
Marchex
MCHX
$86.6M
$5.45M ﹤0.01%
+905,986
New +$5.45M
UCTT icon
2602
Ultra Clean Holdings
UCTT
$1.15B
$5.44M ﹤0.01%
+899,724
New +$5.44M
ECYT
2603
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.44M ﹤0.01%
+414,181
New +$5.44M
VTG
2604
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.43M ﹤0.01%
+2,660,760
New +$5.43M
NWY
2605
DELISTED
New York & Co Inc
NWY
$5.42M ﹤0.01%
+853,933
New +$5.42M
VRNG
2606
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.4M ﹤0.01%
+170,430
New +$5.4M
ACHV icon
2607
Achieve Life Sciences
ACHV
$157M
$5.4M ﹤0.01%
+250
New +$5.4M
TCPC icon
2608
BlackRock TCP Capital
TCPC
$607M
$5.4M ﹤0.01%
+321,720
New +$5.4M
ENZN
2609
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5.39M ﹤0.01%
+2,694,548
New +$5.39M
BAH icon
2610
Booz Allen Hamilton
BAH
$12.9B
$5.38M ﹤0.01%
+309,595
New +$5.38M
PRSO icon
2611
Peraso
PRSO
$7.66M
$5.37M ﹤0.01%
+167
New +$5.37M
PRDO icon
2612
Perdoceo Education
PRDO
$2.26B
$5.36M ﹤0.01%
+1,846,638
New +$5.36M
MAXY
2613
DELISTED
MAXYGEN INC
MAXY
$5.35M ﹤0.01%
+2,155,916
New +$5.35M
DGICA icon
2614
Donegal Group Class A
DGICA
$712M
$5.31M ﹤0.01%
+380,090
New +$5.31M
FCRD
2615
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.29M ﹤0.01%
+348,082
New +$5.29M
PCO
2616
DELISTED
Pendrell Corporation - Class A
PCO
$5.28M ﹤0.01%
+2,023
New +$5.28M
SAAS
2617
DELISTED
inContact, Inc.
SAAS
$5.23M ﹤0.01%
+636,299
New +$5.23M
RNDY
2618
DELISTED
ROUNDYS INC COM STK
RNDY
$5.22M ﹤0.01%
+626,861
New +$5.22M
CDMO
2619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.22M ﹤0.01%
+578,082
New +$5.22M
PGEM
2620
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.21M ﹤0.01%
+259,776
New +$5.21M
USLM icon
2621
United States Lime & Minerals
USLM
$3.68B
$5.19M ﹤0.01%
+496,350
New +$5.19M
PSTV icon
2622
Plus Therapeutics
PSTV
$44.4M
$5.16M ﹤0.01%
+20
New +$5.16M
CAI
2623
DELISTED
CAI International, Inc.
CAI
$5.16M ﹤0.01%
+218,954
New +$5.16M
VCBI
2624
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$5.15M ﹤0.01%
+369,209
New +$5.15M
TSRO
2625
DELISTED
TESARO, Inc.
TSRO
$5.15M ﹤0.01%
+157,174
New +$5.15M