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
SGNT
2676
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.6M ﹤0.01%
+219,265
New +$4.6M
CCF
2677
DELISTED
Chase Corporation
CCF
$4.59M ﹤0.01%
+205,353
New +$4.59M
ABR icon
2678
Arbor Realty Trust
ABR
$2.26B
$4.57M ﹤0.01%
+727,815
New +$4.57M
ESBF
2679
DELISTED
E S B FINL CORP
ESBF
$4.57M ﹤0.01%
+376,832
New +$4.57M
VGT icon
2680
Vanguard Information Technology ETF
VGT
$103B
$4.56M ﹤0.01%
+61,664
New +$4.56M
APEX
2681
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.56M ﹤0.01%
+11,890
New +$4.56M
ULH icon
2682
Universal Logistics Holdings
ULH
$664M
$4.56M ﹤0.01%
+189,065
New +$4.56M
GEG icon
2683
Great Elm Group
GEG
$80.3M
$4.56M ﹤0.01%
+195,658
New +$4.56M
CNR
2684
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.53M ﹤0.01%
+295,930
New +$4.53M
ATLO icon
2685
AMES National
ATLO
$183M
$4.52M ﹤0.01%
+198,785
New +$4.52M
HAWK
2686
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.52M ﹤0.01%
+194,771
New +$4.52M
FNLC icon
2687
First Bancorp
FNLC
$301M
$4.51M ﹤0.01%
+257,789
New +$4.51M
AFOP
2688
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$4.5M ﹤0.01%
+450,110
New +$4.5M
SKH
2689
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.5M ﹤0.01%
+673,260
New +$4.5M
UCFC
2690
DELISTED
United Community Financial Corp
UCFC
$4.49M ﹤0.01%
+966,434
New +$4.49M
CRTX
2691
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$4.49M ﹤0.01%
+561,291
New +$4.49M
XONE
2692
DELISTED
The ExOne Company
XONE
$4.49M ﹤0.01%
+72,725
New +$4.49M
HTBK icon
2693
Heritage Commerce
HTBK
$625M
$4.48M ﹤0.01%
+639,717
New +$4.48M
GPRE icon
2694
Green Plains
GPRE
$629M
$4.48M ﹤0.01%
+336,111
New +$4.48M
BTH
2695
DELISTED
BLYTH,INC
BTH
$4.47M ﹤0.01%
+319,851
New +$4.47M
WILN
2696
DELISTED
Wi-LAN Inc.
WILN
$4.44M ﹤0.01%
+963,700
New +$4.44M
WLH
2697
DELISTED
WILLIAM LYON HOMES
WLH
$4.43M ﹤0.01%
+175,808
New +$4.43M
ARDNA
2698
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4.42M ﹤0.01%
+40,053
New +$4.42M
SP
2699
DELISTED
SP Plus Corporation
SP
$4.41M ﹤0.01%
+205,641
New +$4.41M
SALM
2700
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.41M ﹤0.01%
+589,096
New +$4.41M