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
HOME
2876
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.65M ﹤0.01%
+207,901
New +$2.65M
HOFT icon
2877
Hooker Furnishings Corp
HOFT
$115M
$2.65M ﹤0.01%
+162,719
New +$2.65M
OSBC icon
2878
Old Second Bancorp
OSBC
$968M
$2.62M ﹤0.01%
+474,808
New +$2.62M
NBBC
2879
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.62M ﹤0.01%
+437,036
New +$2.62M
CLFD icon
2880
Clearfield
CLFD
$470M
$2.61M ﹤0.01%
+277,244
New +$2.61M
QLYS icon
2881
Qualys
QLYS
$4.9B
$2.61M ﹤0.01%
+162,004
New +$2.61M
LAZ icon
2882
Lazard
LAZ
$5.35B
$2.61M ﹤0.01%
+81,025
New +$2.61M
DM
2883
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2.61M ﹤0.01%
+1,598,193
New +$2.61M
PFSW
2884
DELISTED
PFSweb, Inc.
PFSW
$2.61M ﹤0.01%
+651,288
New +$2.61M
GLAD icon
2885
Gladstone Capital
GLAD
$527M
$2.6M ﹤0.01%
+159,098
New +$2.6M
ARPI
2886
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.58M ﹤0.01%
+150,142
New +$2.58M
DFRG
2887
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.58M ﹤0.01%
+120,553
New +$2.58M
STRI
2888
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.58M ﹤0.01%
+378,117
New +$2.58M
LLEN
2889
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$2.57M ﹤0.01%
+724,554
New +$2.57M
IYR icon
2890
iShares US Real Estate ETF
IYR
$3.66B
$2.57M ﹤0.01%
+38,651
New +$2.57M
GAIN icon
2891
Gladstone Investment Corp
GAIN
$547M
$2.56M ﹤0.01%
+348,810
New +$2.56M
CBPO
2892
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M ﹤0.01%
+110,403
New +$2.56M
CHFN
2893
DELISTED
Charter Financial Corp
CHFN
$2.56M ﹤0.01%
+253,656
New +$2.56M
EPZM
2894
DELISTED
Epizyme, Inc
EPZM
$2.55M ﹤0.01%
+90,805
New +$2.55M
FUBC
2895
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$2.55M ﹤0.01%
+380,054
New +$2.55M
AHH
2896
Armada Hoffler Properties
AHH
$596M
$2.55M ﹤0.01%
+216,193
New +$2.55M
ANCX
2897
DELISTED
Access National Corporation
ANCX
$2.54M ﹤0.01%
+196,001
New +$2.54M
MCBI
2898
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.54M ﹤0.01%
+260,522
New +$2.54M
LMIA
2899
DELISTED
LMI Aerospace Inc
LMIA
$2.54M ﹤0.01%
+135,671
New +$2.54M
VSTM icon
2900
Verastem
VSTM
$575M
$2.54M ﹤0.01%
+15,244
New +$2.54M