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
SPDC
2776
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.52M ﹤0.01%
+1,276,630
New +$3.52M
PGTI
2777
DELISTED
PGT, Inc.
PGTI
$3.52M ﹤0.01%
+405,421
New +$3.52M
AIQ
2778
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$3.51M ﹤0.01%
+224,623
New +$3.51M
SRCI
2779
DELISTED
SRC Energy Inc
SRCI
$3.51M ﹤0.01%
+479,360
New +$3.51M
BWX icon
2780
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.5M ﹤0.01%
+124,244
New +$3.5M
DXM
2781
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.49M ﹤0.01%
+198,689
New +$3.49M
RLH
2782
DELISTED
Red Lions Hotel Corporation
RLH
$3.49M ﹤0.01%
+571,147
New +$3.49M
EOX
2783
DELISTED
EMERALD OIL INC (MT)
EOX
$3.49M ﹤0.01%
+25,418
New +$3.49M
GLPW
2784
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.48M ﹤0.01%
+216,081
New +$3.48M
CETV
2785
DELISTED
Central European Media Enterprises Ltd
CETV
$3.47M ﹤0.01%
+1,049,433
New +$3.47M
REIS
2786
DELISTED
Reis, Inc.
REIS
$3.47M ﹤0.01%
+187,531
New +$3.47M
REGI
2787
DELISTED
Renewable Energy Group, Inc.
REGI
$3.45M ﹤0.01%
+242,697
New +$3.45M
JOUT icon
2788
Johnson Outdoors
JOUT
$420M
$3.45M ﹤0.01%
+138,376
New +$3.45M
SKM icon
2789
SK Telecom
SKM
$8.37B
$3.44M ﹤0.01%
+102,620
New +$3.44M
NGVC icon
2790
Vitamin Cottage Natural Grocers
NGVC
$872M
$3.42M ﹤0.01%
+110,418
New +$3.42M
GLUU
2791
DELISTED
Glu Mobile Inc.
GLUU
$3.4M ﹤0.01%
+1,538,730
New +$3.4M
LCI
2792
DELISTED
Lannett Company, Inc.
LCI
$3.39M ﹤0.01%
+71,058
New +$3.39M
GMAN
2793
DELISTED
Gordmans Stores, Inc.
GMAN
$3.38M ﹤0.01%
+248,307
New +$3.38M
RDS.A
2794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M ﹤0.01%
+52,650
New +$3.36M
UVE icon
2795
Universal Insurance Holdings
UVE
$726M
$3.35M ﹤0.01%
+472,957
New +$3.35M
TBNK
2796
DELISTED
Territorial Bancorp Inc.
TBNK
$3.35M ﹤0.01%
+148,015
New +$3.35M
FMD
2797
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3.34M ﹤0.01%
+283,083
New +$3.34M
APP
2798
DELISTED
AMERICAN APPAREL INC COM
APP
$3.31M ﹤0.01%
+1,724,984
New +$3.31M
OABC
2799
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.31M ﹤0.01%
+150,066
New +$3.31M
IWD icon
2800
iShares Russell 1000 Value ETF
IWD
$64.2B
$3.3M ﹤0.01%
+39,408
New +$3.3M