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
HILL
2801
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.29M ﹤0.01%
+1,503,525
New +$3.29M
IWF icon
2802
iShares Russell 1000 Growth ETF
IWF
$120B
$3.29M ﹤0.01%
+45,211
New +$3.29M
APFC
2803
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.28M ﹤0.01%
+115,749
New +$3.28M
GSIG
2804
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.28M ﹤0.01%
+407,491
New +$3.28M
MELI icon
2805
Mercado Libre
MELI
$119B
$3.27M ﹤0.01%
+30,346
New +$3.27M
GNMK
2806
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.27M ﹤0.01%
+315,909
New +$3.27M
SHOR
2807
DELISTED
ShoreTel, Inc.
SHOR
$3.26M ﹤0.01%
+808,418
New +$3.26M
ENTA icon
2808
Enanta Pharmaceuticals
ENTA
$178M
$3.25M ﹤0.01%
+183,633
New +$3.25M
FSM icon
2809
Fortuna Silver Mines
FSM
$2.59B
$3.25M ﹤0.01%
+982,222
New +$3.25M
KYTH
2810
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.22M ﹤0.01%
+119,108
New +$3.22M
HCOM
2811
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.21M ﹤0.01%
+127,484
New +$3.21M
BCS icon
2812
Barclays
BCS
$72.8B
$3.2M ﹤0.01%
+218,907
New +$3.2M
OPY icon
2813
Oppenheimer Holdings
OPY
$763M
$3.19M ﹤0.01%
+167,684
New +$3.19M
FDUS icon
2814
Fidus Investment
FDUS
$754M
$3.18M ﹤0.01%
+169,923
New +$3.18M
JMBA
2815
DELISTED
Jamba, Inc.
JMBA
$3.16M ﹤0.01%
+211,757
New +$3.16M
ICPT
2816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.16M ﹤0.01%
+70,379
New +$3.16M
CRWN
2817
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.13M ﹤0.01%
+1,266,186
New +$3.13M
FBNK
2818
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.12M ﹤0.01%
+224,419
New +$3.12M
ISSC icon
2819
Innovative Solutions & Support
ISSC
$196M
$3.12M ﹤0.01%
+486,745
New +$3.12M
TRR
2820
DELISTED
Trc Companies
TRR
$3.11M ﹤0.01%
+444,699
New +$3.11M
WBCO
2821
DELISTED
WASHINGTON BANKING CO
WBCO
$3.11M ﹤0.01%
+218,829
New +$3.11M
PSMI
2822
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.09M ﹤0.01%
+283,635
New +$3.09M
PLUS icon
2823
ePlus
PLUS
$1.93B
$3.09M ﹤0.01%
+206,376
New +$3.09M
FLXS icon
2824
Flexsteel Industries
FLXS
$262M
$3.05M ﹤0.01%
+125,238
New +$3.05M
SAVA icon
2825
Cassava Sciences
SAVA
$104M
$3.05M ﹤0.01%
+197,382
New +$3.05M