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
LFVN icon
2751
LifeVantage
LFVN
$143M
$3.78M ﹤0.01%
+232,499
New +$3.78M
FARM icon
2752
Farmer Brothers
FARM
$50.2M
$3.76M ﹤0.01%
+267,501
New +$3.76M
VEDL
2753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.76M ﹤0.01%
+385,677
New +$3.76M
LINC icon
2754
Lincoln Educational Services
LINC
$601M
$3.75M ﹤0.01%
+710,928
New +$3.75M
ALSK
2755
DELISTED
Alaska Communications Systems
ALSK
$3.75M ﹤0.01%
+2,216,409
New +$3.75M
PSTB
2756
DELISTED
Park Sterling Corp.
PSTB
$3.72M ﹤0.01%
+628,584
New +$3.72M
EDMC
2757
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.69M ﹤0.01%
+655,681
New +$3.69M
TAYC
2758
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$3.68M ﹤0.01%
+217,995
New +$3.68M
TMS
2759
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.68M ﹤0.01%
+247,976
New +$3.68M
UNIS
2760
DELISTED
Unilife Corporation
UNIS
$3.67M ﹤0.01%
+115,869
New +$3.67M
VCRA
2761
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.67M ﹤0.01%
+249,664
New +$3.67M
I
2762
DELISTED
INTELSAT S. A.
I
$3.63M ﹤0.01%
+181,673
New +$3.63M
RNET
2763
DELISTED
RigNet, Inc.
RNET
$3.63M ﹤0.01%
+142,491
New +$3.63M
BBQ
2764
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.63M ﹤0.01%
+232,700
New +$3.63M
VASC
2765
DELISTED
Vascular Solutions Inc
VASC
$3.63M ﹤0.01%
+246,549
New +$3.63M
CORT icon
2766
Corcept Therapeutics
CORT
$7.83B
$3.62M ﹤0.01%
+2,094,244
New +$3.62M
TAM
2767
DELISTED
TAMINCO CORP COM
TAM
$3.62M ﹤0.01%
+177,565
New +$3.62M
ENT
2768
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.62M ﹤0.01%
+14,380
New +$3.62M
MG icon
2769
Mistras Group
MG
$301M
$3.62M ﹤0.01%
+205,703
New +$3.62M
VHI icon
2770
Valhi
VHI
$453M
$3.61M ﹤0.01%
+21,917
New +$3.61M
NTES icon
2771
NetEase
NTES
$92.3B
$3.58M ﹤0.01%
+283,245
New +$3.58M
CTIC
2772
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.58M ﹤0.01%
+340,507
New +$3.58M
CWB icon
2773
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$3.57M ﹤0.01%
+83,683
New +$3.57M
ENPH icon
2774
Enphase Energy
ENPH
$4.88B
$3.56M ﹤0.01%
+460,401
New +$3.56M
MN
2775
DELISTED
MANNING & NAPIER, INC.
MN
$3.52M ﹤0.01%
+198,374
New +$3.52M