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
PMCS
1351
DELISTED
P M C SIERRA INC
PMCS
$35.7M 0.01%
+5,615,128
New +$35.7M
SWC
1352
DELISTED
Stillwater Mining Co
SWC
$35.5M 0.01%
+3,304,119
New +$35.5M
MRH
1353
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$35.5M 0.01%
+1,418,862
New +$35.5M
CBD
1354
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.5M 0.01%
+780,309
New +$35.5M
PLCE icon
1355
Children's Place
PLCE
$162M
$35.4M 0.01%
+646,640
New +$35.4M
MGEE icon
1356
MGE Energy Inc
MGEE
$3.14B
$35.4M 0.01%
+970,557
New +$35.4M
CLDX icon
1357
Celldex Therapeutics
CLDX
$1.67B
$35.4M 0.01%
+151,122
New +$35.4M
SGY
1358
DELISTED
Stone Energy
SGY
$35.4M 0.01%
+28,260
New +$35.4M
ANR
1359
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$35.4M 0.01%
+6,747,184
New +$35.4M
HPY
1360
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.2M 0.01%
+945,668
New +$35.2M
JBTM
1361
JBT Marel Corporation
JBTM
$7.28B
$35.2M 0.01%
+1,673,923
New +$35.2M
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$35.2M 0.01%
+1,060,676
New +$35.2M
WBMD
1363
DELISTED
WebMD Health Corp.
WBMD
$35.2M 0.01%
+1,197,089
New +$35.2M
PSEC icon
1364
Prospect Capital
PSEC
$1.29B
$35.2M 0.01%
+3,254,842
New +$35.2M
CBU icon
1365
Community Bank
CBU
$3.15B
$35.1M 0.01%
+1,136,971
New +$35.1M
SIGI icon
1366
Selective Insurance
SIGI
$4.85B
$35.1M 0.01%
+1,523,603
New +$35.1M
VVUS
1367
DELISTED
Vivus Inc
VVUS
$35.1M 0.01%
+278,627
New +$35.1M
PHH
1368
DELISTED
PHH Corporation
PHH
$35M 0.01%
+1,716,956
New +$35M
MDAS
1369
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$35M 0.01%
+1,970,118
New +$35M
CATM
1370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.9M 0.01%
+1,265,099
New +$34.9M
ABG icon
1371
Asbury Automotive
ABG
$4.97B
$34.8M 0.01%
+867,706
New +$34.8M
ACAD icon
1372
Acadia Pharmaceuticals
ACAD
$4.08B
$34.8M 0.01%
+1,916,464
New +$34.8M
AYR
1373
DELISTED
Aircastle Limited
AYR
$34.8M 0.01%
+2,174,456
New +$34.8M
TRS icon
1374
TriMas Corp
TRS
$1.59B
$34.8M 0.01%
+1,170,291
New +$34.8M
BLOX
1375
DELISTED
Infoblox Inc
BLOX
$34.8M 0.01%
+1,187,906
New +$34.8M