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
JOSB
1451
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$31.2M 0.01%
+755,971
New +$31.2M
LAD icon
1452
Lithia Motors
LAD
$8.64B
$31.2M 0.01%
+585,818
New +$31.2M
AWAY
1453
DELISTED
HOMEAWAY INC COM
AWAY
$31.2M 0.01%
+965,689
New +$31.2M
PMT
1454
PennyMac Mortgage Investment
PMT
$1.08B
$31.2M 0.01%
+1,482,669
New +$31.2M
HNGR
1455
DELISTED
Hanger Inc.
HNGR
$31.1M 0.01%
+984,585
New +$31.1M
KKD
1456
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$31.1M 0.01%
+1,781,125
New +$31.1M
FPO
1457
DELISTED
First Potomac Realty Trust
FPO
$31M 0.01%
+2,370,207
New +$31M
TQNT
1458
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.8M 0.01%
+4,443,094
New +$30.8M
POWI icon
1459
Power Integrations
POWI
$2.5B
$30.8M 0.01%
+1,517,384
New +$30.8M
SYA
1460
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$30.7M 0.01%
+1,922,913
New +$30.7M
CRZO
1461
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.7M 0.01%
+1,083,389
New +$30.7M
BZ
1462
DELISTED
BOISE INC COM STK (DE)
BZ
$30.7M 0.01%
+3,589,070
New +$30.7M
GLF
1463
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$30.6M 0.01%
+678,292
New +$30.6M
ET
1464
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$30.5M 0.01%
+905,649
New +$30.5M
NXST icon
1465
Nexstar Media Group
NXST
$5.98B
$30.4M 0.01%
+858,545
New +$30.4M
PZZA icon
1466
Papa John's
PZZA
$1.63B
$30.4M 0.01%
+930,616
New +$30.4M
NPO icon
1467
Enpro
NPO
$4.61B
$30.4M 0.01%
+598,511
New +$30.4M
CRUS icon
1468
Cirrus Logic
CRUS
$5.91B
$30.4M 0.01%
+1,748,554
New +$30.4M
ASCMA
1469
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$30.3M 0.01%
+388,416
New +$30.3M
STAG icon
1470
STAG Industrial
STAG
$6.68B
$30.3M 0.01%
+1,519,123
New +$30.3M
AZZ icon
1471
AZZ Inc
AZZ
$3.46B
$30.2M 0.01%
+784,464
New +$30.2M
IPI icon
1472
Intrepid Potash
IPI
$392M
$30.2M 0.01%
+158,411
New +$30.2M
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.2M 0.01%
+2,170,752
New +$30.2M
UIS icon
1474
Unisys
UIS
$276M
$30.1M 0.01%
+1,365,547
New +$30.1M
WW
1475
DELISTED
WW International
WW
$30.1M 0.01%
+653,800
New +$30.1M