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
CXPO
3101
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.56M ﹤0.01%
+552,495
New +$1.56M
GYRO icon
3102
Gyrodyne
GYRO
$22M
$1.56M ﹤0.01%
+1,960
New +$1.56M
CLMB icon
3103
Climb Global Solutions
CLMB
$586M
$1.55M ﹤0.01%
+134,025
New +$1.55M
PRTA icon
3104
Prothena Corp
PRTA
$447M
$1.55M ﹤0.01%
+119,704
New +$1.55M
VIAS
3105
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.54M ﹤0.01%
+133,394
New +$1.54M
UNXL
3106
DELISTED
Uni-Pixel, Inc.
UNXL
$1.53M ﹤0.01%
+104,295
New +$1.53M
SSNI
3107
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.51M ﹤0.01%
+60,529
New +$1.51M
ISRL
3108
DELISTED
Isramco Inc
ISRL
$1.51M ﹤0.01%
+16,175
New +$1.51M
EQU
3109
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.5M ﹤0.01%
+371,617
New +$1.5M
HDB icon
3110
HDFC Bank
HDB
$180B
$1.49M ﹤0.01%
+82,206
New +$1.49M
RLOC
3111
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.49M ﹤0.01%
+121,518
New +$1.49M
EGLE
3112
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.49M ﹤0.01%
+160
New +$1.49M
MGPI icon
3113
MGP Ingredients
MGPI
$588M
$1.48M ﹤0.01%
+248,591
New +$1.48M
PFLT icon
3114
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.48M ﹤0.01%
+104,598
New +$1.48M
CUNB
3115
DELISTED
CU Bancorp
CUNB
$1.48M ﹤0.01%
+93,637
New +$1.48M
MLAB icon
3116
Mesa Laboratories
MLAB
$327M
$1.47M ﹤0.01%
+27,186
New +$1.47M
BRSS
3117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.47M ﹤0.01%
+110,940
New +$1.47M
ROMA
3118
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.46M ﹤0.01%
+80,106
New +$1.46M
FMFC
3119
DELISTED
FIRST M & F CORP
FMFC
$1.46M ﹤0.01%
+92,033
New +$1.46M
LION
3120
DELISTED
Fidelity Southern Corporation
LION
$1.45M ﹤0.01%
+119,282
New +$1.45M
BBAR icon
3121
BBVA Argentina
BBAR
$2B
$1.45M ﹤0.01%
+389,880
New +$1.45M
GNK
3122
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.45M ﹤0.01%
+888,570
New +$1.45M
PATK icon
3123
Patrick Industries
PATK
$3.72B
$1.44M ﹤0.01%
+233,003
New +$1.44M
NATH icon
3124
Nathan's Famous
NATH
$437M
$1.43M ﹤0.01%
+27,311
New +$1.43M
DRL
3125
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.43M ﹤0.01%
+85,843
New +$1.43M