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
KT icon
2651
KT
KT
$9.46B
$4.87M ﹤0.01%
+313,784
New +$4.87M
PKOH icon
2652
Park-Ohio Holdings
PKOH
$315M
$4.86M ﹤0.01%
+147,486
New +$4.86M
UEC icon
2653
Uranium Energy
UEC
$5.24B
$4.86M ﹤0.01%
+2,715,224
New +$4.86M
ARQL
2654
DELISTED
Arqule Inc
ARQL
$4.86M ﹤0.01%
+2,094,376
New +$4.86M
ADNC
2655
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.86M ﹤0.01%
+367,717
New +$4.86M
WLB
2656
DELISTED
Westmoreland Coal Company
WLB
$4.81M ﹤0.01%
+427,869
New +$4.81M
AMRE
2657
DELISTED
AMREIT INC NEW COM STK
AMRE
$4.81M ﹤0.01%
+248,456
New +$4.81M
PENX
2658
DELISTED
PENFORD CORP
PENX
$4.79M ﹤0.01%
+357,964
New +$4.79M
FFKT
2659
DELISTED
Farmers Capital Bank Corp
FFKT
$4.78M ﹤0.01%
+220,152
New +$4.78M
CKEC
2660
DELISTED
Carmike Cinemas Inc
CKEC
$4.76M ﹤0.01%
+246,087
New +$4.76M
VICR icon
2661
Vicor
VICR
$2.27B
$4.75M ﹤0.01%
+693,481
New +$4.75M
GYRE icon
2662
Gyre Therapeutics
GYRE
$733M
$4.75M ﹤0.01%
+1,412
New +$4.75M
CCBG icon
2663
Capital City Bank Group
CCBG
$736M
$4.74M ﹤0.01%
+411,486
New +$4.74M
NEWS
2664
DELISTED
NewStar Financial, Inc.
NEWS
$4.73M ﹤0.01%
+354,958
New +$4.73M
FIBK icon
2665
First Interstate BancSystem
FIBK
$3.41B
$4.72M ﹤0.01%
+227,585
New +$4.72M
SSTK icon
2666
Shutterstock
SSTK
$738M
$4.71M ﹤0.01%
+84,505
New +$4.71M
CLUB
2667
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.71M ﹤0.01%
+437,636
New +$4.71M
LIWA
2668
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$4.69M ﹤0.01%
+974,564
New +$4.69M
AMBA icon
2669
Ambarella
AMBA
$3.51B
$4.69M ﹤0.01%
+278,465
New +$4.69M
GLD icon
2670
SPDR Gold Trust
GLD
$115B
$4.67M ﹤0.01%
+39,202
New +$4.67M
CHEF icon
2671
Chefs' Warehouse
CHEF
$2.69B
$4.66M ﹤0.01%
+270,881
New +$4.66M
HTCH
2672
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4.66M ﹤0.01%
+984,528
New +$4.66M
LCUT icon
2673
Lifetime Brands
LCUT
$94.5M
$4.66M ﹤0.01%
+342,853
New +$4.66M
BAGL
2674
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.65M ﹤0.01%
+327,119
New +$4.65M
BVH
2675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.61M ﹤0.01%
+71,429
New +$4.61M