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
REFR icon
2951
Research Frontiers
REFR
$43.1M
$2.18M ﹤0.01%
+546,720
New +$2.18M
MTSI icon
2952
MACOM Technology Solutions
MTSI
$9.77B
$2.17M ﹤0.01%
+148,299
New +$2.17M
INDT
2953
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.16M ﹤0.01%
+75,863
New +$2.16M
SVVC
2954
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.14M ﹤0.01%
+107,907
New +$2.14M
KMG
2955
DELISTED
KMG Chemicals Inc
KMG
$2.12M ﹤0.01%
+100,591
New +$2.12M
AOSL icon
2956
Alpha and Omega Semiconductor
AOSL
$873M
$2.12M ﹤0.01%
+277,256
New +$2.12M
MEA
2957
DELISTED
METALICO INC
MEA
$2.12M ﹤0.01%
+1,764,153
New +$2.12M
NL icon
2958
NL Industries
NL
$302M
$2.11M ﹤0.01%
+187,081
New +$2.11M
CLCT
2959
DELISTED
Collectors Universe
CLCT
$2.11M ﹤0.01%
+159,164
New +$2.11M
STRT icon
2960
STRATTEC Security
STRT
$284M
$2.11M ﹤0.01%
+56,350
New +$2.11M
SCM icon
2961
Stellus Capital Investment Corp
SCM
$404M
$2.1M ﹤0.01%
+140,039
New +$2.1M
XRM
2962
DELISTED
Xerium Technologies Inc (new)
XRM
$2.1M ﹤0.01%
+205,989
New +$2.1M
BCE icon
2963
BCE
BCE
$22.6B
$2.09M ﹤0.01%
+51,060
New +$2.09M
ORRF icon
2964
Orrstown Financial Services
ORRF
$690M
$2.08M ﹤0.01%
+163,906
New +$2.08M
CMRX
2965
DELISTED
Chimerix, Inc.
CMRX
$2.08M ﹤0.01%
+85,602
New +$2.08M
RM icon
2966
Regional Management Corp
RM
$420M
$2.06M ﹤0.01%
+82,522
New +$2.06M
TNK icon
2967
Teekay Tankers
TNK
$1.79B
$2.06M ﹤0.01%
+97,984
New +$2.06M
CFFI icon
2968
C&F Financial
CFFI
$229M
$2.06M ﹤0.01%
+36,983
New +$2.06M
JRCC
2969
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.06M ﹤0.01%
+1,129,102
New +$2.06M
FBIO icon
2970
Fortress Biotech
FBIO
$113M
$2.05M ﹤0.01%
+15,863
New +$2.05M
HALL
2971
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.04M ﹤0.01%
+22,341
New +$2.04M
FXA icon
2972
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$2.04M ﹤0.01%
+22,269
New +$2.04M
IFT
2973
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.04M ﹤0.01%
+297,153
New +$2.04M
MAG
2974
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.03M ﹤0.01%
+112,830
New +$2.03M
CDXS icon
2975
Codexis
CDXS
$220M
$2.03M ﹤0.01%
+917,222
New +$2.03M