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
CYBE
3301
DELISTED
Cyberoptics Corp
CYBE
$773K ﹤0.01%
+133,063
New +$773K
WSBF icon
3302
Waterstone Financial
WSBF
$275M
$766K ﹤0.01%
+82,714
New +$766K
SBSA
3303
DELISTED
Spanish Broadcasting System Inc.
SBSA
$766K ﹤0.01%
+218,808
New +$766K
TTGT icon
3304
TechTarget
TTGT
$404M
$755K ﹤0.01%
+168,904
New +$755K
TSBK icon
3305
Timberland Bancorp
TSBK
$273M
$749K ﹤0.01%
+88,973
New +$749K
ASMB icon
3306
Assembly Biosciences
ASMB
$171M
$747K ﹤0.01%
+5,188
New +$747K
GROW icon
3307
US Global Investors
GROW
$31.8M
$743K ﹤0.01%
+352,318
New +$743K
IHG icon
3308
InterContinental Hotels
IHG
$18.6B
$743K ﹤0.01%
+18,937
New +$743K
CACB
3309
DELISTED
Cascade Bancorp
CACB
$739K ﹤0.01%
+118,929
New +$739K
EAC
3310
DELISTED
Erickson Incorporated
EAC
$738K ﹤0.01%
+39,212
New +$738K
PZN
3311
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$729K ﹤0.01%
+111,840
New +$729K
BXC icon
3312
BlueLinx
BXC
$628M
$720K ﹤0.01%
+33,510
New +$720K
NYNY
3313
DELISTED
Empire Resorts, Inc.
NYNY
$709K ﹤0.01%
+48,536
New +$709K
MGCD
3314
DELISTED
MGC Diagnostics Corporation
MGCD
$708K ﹤0.01%
+84,746
New +$708K
WIT icon
3315
Wipro
WIT
$29.4B
$707K ﹤0.01%
+518,101
New +$707K
BSQR
3316
DELISTED
BSQUARE Corporation
BSQR
$701K ﹤0.01%
+254,884
New +$701K
FRF
3317
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$694K ﹤0.01%
+100,960
New +$694K
VOT icon
3318
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$680K ﹤0.01%
+8,700
New +$680K
SKY icon
3319
Champion Homes, Inc.
SKY
$4.19B
$670K ﹤0.01%
+170,447
New +$670K
TAX
3320
DELISTED
Liberty Tax, Inc. Class A
TAX
$666K ﹤0.01%
+40,984
New +$666K
MEIP icon
3321
MEI Pharma
MEIP
$101M
$654K ﹤0.01%
+4,585
New +$654K
PCOM
3322
DELISTED
Points.com Inc. Common Shares
PCOM
$650K ﹤0.01%
+30,173
New +$650K
JMI
3323
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$646K ﹤0.01%
+45,872
New +$646K
HNRG icon
3324
Hallador Energy
HNRG
$763M
$645K ﹤0.01%
+80,129
New +$645K
SDR
3325
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$643K ﹤0.01%
+51,501
New +$643K