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
ARII
2701
DELISTED
American Railcar Industries, Inc.
ARII
$4.41M ﹤0.01%
+131,651
New +$4.41M
SIGA icon
2702
SIGA Technologies
SIGA
$624M
$4.41M ﹤0.01%
+1,551,519
New +$4.41M
REXI
2703
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.4M ﹤0.01%
+517,860
New +$4.4M
ATX
2704
DELISTED
COSTA INC CL A
ATX
$4.38M ﹤0.01%
+258,249
New +$4.38M
FWM
2705
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.37M ﹤0.01%
+180,652
New +$4.37M
SGYP
2706
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.34M ﹤0.01%
+1,018,623
New +$4.34M
GPX
2707
DELISTED
GP Strategies Corp.
GPX
$4.33M ﹤0.01%
+181,823
New +$4.33M
STCN
2708
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.33M ﹤0.01%
+145,861
New +$4.33M
ARX
2709
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$4.32M ﹤0.01%
+547,978
New +$4.32M
HTB
2710
HomeTrust Bancshares, Inc.
HTB
$718M
$4.32M ﹤0.01%
+254,703
New +$4.32M
XPO icon
2711
XPO
XPO
$15.3B
$4.3M ﹤0.01%
+687,654
New +$4.3M
INDY icon
2712
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$4.29M ﹤0.01%
+192,148
New +$4.29M
DALN icon
2713
DallasNews
DALN
$79.4M
$4.28M ﹤0.01%
+155,927
New +$4.28M
RDNT icon
2714
RadNet
RDNT
$5.67B
$4.25M ﹤0.01%
+1,603,567
New +$4.25M
MSPD
2715
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$4.24M ﹤0.01%
+1,307,071
New +$4.24M
SGK
2716
DELISTED
SCHAWK INC CL-A
SGK
$4.23M ﹤0.01%
+321,773
New +$4.23M
AMSC icon
2717
American Superconductor
AMSC
$2.47B
$4.19M ﹤0.01%
+158,557
New +$4.19M
NOR
2718
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.16M ﹤0.01%
+184,039
New +$4.16M
GLOG
2719
DELISTED
GASLOG LTD
GLOG
$4.15M ﹤0.01%
+323,971
New +$4.15M
MVC
2720
DELISTED
MVC Capital, Inc.
MVC
$4.14M ﹤0.01%
+329,035
New +$4.14M
RBCN
2721
DELISTED
Rubicon Technology, Inc.
RBCN
$4.14M ﹤0.01%
+51,949
New +$4.14M
TREE icon
2722
LendingTree
TREE
$977M
$4.09M ﹤0.01%
+238,589
New +$4.09M
GPT
2723
DELISTED
Gramercy Property Trust
GPT
$4.09M ﹤0.01%
+302,698
New +$4.09M
LUMO
2724
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.08M ﹤0.01%
+22,972
New +$4.08M
SHM icon
2725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.07M ﹤0.01%
+85,111
New +$4.07M