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
NOW icon
1376
ServiceNow
NOW
$195B
$34.7M 0.01%
+859,912
New +$34.7M
HOMB icon
1377
Home BancShares
HOMB
$5.79B
$34.7M 0.01%
+2,673,422
New +$34.7M
SPB icon
1378
Spectrum Brands
SPB
$1.33B
$34.6M 0.01%
+609,207
New +$34.6M
DIN icon
1379
Dine Brands
DIN
$372M
$34.6M 0.01%
+502,816
New +$34.6M
CACC icon
1380
Credit Acceptance
CACC
$5.9B
$34.5M 0.01%
+328,683
New +$34.5M
BKW
1381
DELISTED
BURGER KING WORLDWIDE
BKW
$34.5M 0.01%
+1,768,691
New +$34.5M
ABM icon
1382
ABM Industries
ABM
$2.87B
$34.5M 0.01%
+1,407,575
New +$34.5M
ADVS
1383
DELISTED
ADVENT SOFTWARE INC
ADVS
$34.5M 0.01%
+982,824
New +$34.5M
PDLI
1384
DELISTED
PDL BioPharma, Inc.
PDLI
$34.4M 0.01%
+4,455,860
New +$34.4M
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.4M 0.01%
+12,358,220
New +$34.4M
HELE icon
1386
Helen of Troy
HELE
$567M
$34.3M 0.01%
+894,966
New +$34.3M
FCNCA icon
1387
First Citizens BancShares
FCNCA
$25.4B
$34.3M 0.01%
+178,764
New +$34.3M
WAC
1388
DELISTED
Walter Investment Mgt Corp
WAC
$34.3M 0.01%
+1,014,926
New +$34.3M
COLB icon
1389
Columbia Banking Systems
COLB
$7.87B
$34.3M 0.01%
+1,438,553
New +$34.3M
AIRM
1390
DELISTED
Air Methods Corp
AIRM
$34.2M 0.01%
+1,009,417
New +$34.2M
PANW icon
1391
Palo Alto Networks
PANW
$133B
$34.1M 0.01%
+4,859,934
New +$34.1M
CCH
1392
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$34.1M 0.01%
+1,460,331
New +$34.1M
ARB
1393
DELISTED
ARBITRON INC (NEW)
ARB
$34M 0.01%
+732,623
New +$34M
CIVI icon
1394
Civitas Resources
CIVI
$3.04B
$34M 0.01%
+8,598
New +$34M
WERN icon
1395
Werner Enterprises
WERN
$1.72B
$34M 0.01%
+1,405,550
New +$34M
IDTI
1396
DELISTED
Integrated Device Technology I
IDTI
$33.8M 0.01%
+4,256,534
New +$33.8M
WTS icon
1397
Watts Water Technologies
WTS
$9.47B
$33.8M 0.01%
+745,065
New +$33.8M
CAA
1398
DELISTED
CalAtlantic Group, Inc.
CAA
$33.6M 0.01%
+806,356
New +$33.6M
NPBC
1399
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.6M 0.01%
+3,304,140
New +$33.6M
INFN
1400
DELISTED
Infinera Corporation Common Stock
INFN
$33.5M 0.01%
+3,140,609
New +$33.5M