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
BCIC
2726
BCP Investment Corporation Common Stock
BCIC
$161M
$4.06M ﹤0.01%
+36,089
New +$4.06M
AGM icon
2727
Federal Agricultural Mortgage
AGM
$2.15B
$4.06M ﹤0.01%
+140,495
New +$4.06M
CCXI
2728
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M ﹤0.01%
+286,439
New +$4.05M
LDL
2729
DELISTED
Lydall, Inc.
LDL
$4.03M ﹤0.01%
+276,086
New +$4.03M
BLDR icon
2730
Builders FirstSource
BLDR
$16.2B
$4.01M ﹤0.01%
+670,274
New +$4.01M
FXY icon
2731
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$4.01M ﹤0.01%
+40,633
New +$4.01M
MITK icon
2732
Mitek Systems
MITK
$454M
$3.99M ﹤0.01%
+689,400
New +$3.99M
EFSC icon
2733
Enterprise Financial Services Corp
EFSC
$2.27B
$3.98M ﹤0.01%
+249,540
New +$3.98M
WD icon
2734
Walker & Dunlop
WD
$2.93B
$3.98M ﹤0.01%
+227,266
New +$3.98M
MPO
2735
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.98M ﹤0.01%
+73,477
New +$3.98M
PGC icon
2736
Peapack-Gladstone Financial
PGC
$509M
$3.96M ﹤0.01%
+226,709
New +$3.96M
NMRX
2737
DELISTED
Numerex Corp
NMRX
$3.96M ﹤0.01%
+354,407
New +$3.96M
MFLX
2738
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.92M ﹤0.01%
+264,706
New +$3.92M
BEAT
2739
DELISTED
BioTelemetry, Inc.
BEAT
$3.92M ﹤0.01%
+663,624
New +$3.92M
ATEC icon
2740
Alphatec Holdings
ATEC
$2.27B
$3.88M ﹤0.01%
+157,870
New +$3.88M
YORW icon
2741
York Water
YORW
$440M
$3.88M ﹤0.01%
+204,094
New +$3.88M
QNST icon
2742
QuinStreet
QNST
$912M
$3.88M ﹤0.01%
+449,483
New +$3.88M
WSTL
2743
DELISTED
Westell Technologies Inc
WSTL
$3.88M ﹤0.01%
+405,661
New +$3.88M
GMO
2744
DELISTED
General Moly, Inc.
GMO
$3.87M ﹤0.01%
+2,070,506
New +$3.87M
APAGF
2745
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.84M ﹤0.01%
+332,759
New +$3.84M
RSYS
2746
DELISTED
Radisys Corp
RSYS
$3.83M ﹤0.01%
+796,190
New +$3.83M
PLOW icon
2747
Douglas Dynamics
PLOW
$751M
$3.8M ﹤0.01%
+292,797
New +$3.8M
BIOL
2748
DELISTED
Biolase, Inc.
BIOL
$3.8M ﹤0.01%
+87
New +$3.8M
TSRX
2749
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$3.8M ﹤0.01%
+468,510
New +$3.8M
INTX
2750
DELISTED
Intersections, Inc.
INTX
$3.78M ﹤0.01%
+430,883
New +$3.78M