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
HIL
3126
DELISTED
Hill International, Inc. Common Stock
HIL
$1.42M ﹤0.01%
+518,596
New +$1.42M
VOD icon
3127
Vodafone
VOD
$28B
$1.42M ﹤0.01%
+48,463
New +$1.42M
NSSC icon
3128
Napco Security Technologies
NSSC
$1.43B
$1.42M ﹤0.01%
+592,658
New +$1.42M
MSL
3129
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.41M ﹤0.01%
+90,472
New +$1.41M
ODC icon
3130
Oil-Dri
ODC
$960M
$1.4M ﹤0.01%
+102,182
New +$1.4M
PAMT
3131
PAMT CORP Common Stock
PAMT
$253M
$1.4M ﹤0.01%
+547,044
New +$1.4M
VRNM
3132
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1.4M ﹤0.01%
+625,695
New +$1.4M
SIFI
3133
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.4M ﹤0.01%
+126,769
New +$1.4M
UFPT icon
3134
UFP Technologies
UFPT
$1.55B
$1.39M ﹤0.01%
+71,105
New +$1.39M
PSIX
3135
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$1.39M ﹤0.01%
+41,284
New +$1.39M
MDW
3136
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.39M ﹤0.01%
+1,468,639
New +$1.39M
CITZ
3137
DELISTED
CFS BANCORP INC
CITZ
$1.38M ﹤0.01%
+129,090
New +$1.38M
HZNP
3138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M ﹤0.01%
+562,021
New +$1.38M
CWTR
3139
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.38M ﹤0.01%
+551,564
New +$1.38M
RCPT
3140
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.37M ﹤0.01%
+68,619
New +$1.37M
CPSS icon
3141
Consumer Portfolio Services
CPSS
$185M
$1.36M ﹤0.01%
+185,327
New +$1.36M
IRG
3142
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.36M ﹤0.01%
+71,864
New +$1.36M
SWSH
3143
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.36M ﹤0.01%
+157,728
New +$1.36M
FSGI
3144
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.36M ﹤0.01%
+624,459
New +$1.36M
FRS
3145
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.35M ﹤0.01%
+72,485
New +$1.35M
WIFI
3146
DELISTED
Boingo Wireless, Inc.
WIFI
$1.35M ﹤0.01%
+217,498
New +$1.35M
NCIT
3147
DELISTED
NCI, Inc.
NCIT
$1.35M ﹤0.01%
+325,648
New +$1.35M
PTX
3148
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.34M ﹤0.01%
+37,222
New +$1.34M
JNK icon
3149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.34M ﹤0.01%
+11,300
New +$1.34M
ASR icon
3150
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.34M ﹤0.01%
+12,010
New +$1.34M