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
UHT
1701
Universal Health Realty Income Trust
UHT
$575M
$22.2M ﹤0.01%
+513,672
New +$22.2M
ANAT
1702
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.2M ﹤0.01%
+222,692
New +$22.2M
BLMN icon
1703
Bloomin' Brands
BLMN
$577M
$22.1M ﹤0.01%
+889,916
New +$22.1M
YELP icon
1704
Yelp
YELP
$1.95B
$22.1M ﹤0.01%
+636,520
New +$22.1M
MCP
1705
DELISTED
MOLYCORP INC COM STK
MCP
$22.1M ﹤0.01%
+3,566,604
New +$22.1M
CMPR icon
1706
Cimpress
CMPR
$1.4B
$22.1M ﹤0.01%
+447,383
New +$22.1M
ECPG icon
1707
Encore Capital Group
ECPG
$1.02B
$22.1M ﹤0.01%
+666,340
New +$22.1M
PRIM icon
1708
Primoris Services
PRIM
$6.59B
$22.1M ﹤0.01%
+1,118,455
New +$22.1M
NSM
1709
DELISTED
Nationstar Mortgage Holdings
NSM
$21.9M ﹤0.01%
+585,403
New +$21.9M
RES icon
1710
RPC Inc
RES
$986M
$21.9M ﹤0.01%
+1,583,300
New +$21.9M
UFPI icon
1711
UFP Industries
UFPI
$5.78B
$21.8M ﹤0.01%
+1,636,011
New +$21.8M
TREX icon
1712
Trex
TREX
$6.48B
$21.8M ﹤0.01%
+3,667,184
New +$21.8M
ALSN icon
1713
Allison Transmission
ALSN
$7.39B
$21.7M ﹤0.01%
+941,835
New +$21.7M
RITM icon
1714
Rithm Capital
RITM
$6.57B
$21.7M ﹤0.01%
+1,609,497
New +$21.7M
AVTA
1715
DELISTED
Avantax, Inc. Common Stock
AVTA
$21.7M ﹤0.01%
+1,168,338
New +$21.7M
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
$21.7M ﹤0.01%
+1,380,972
New +$21.7M
MSTR icon
1717
Strategy Inc Common Stock Class A
MSTR
$94B
$21.6M ﹤0.01%
+2,486,980
New +$21.6M
COR
1718
DELISTED
Coresite Realty Corporation
COR
$21.6M ﹤0.01%
+679,416
New +$21.6M
CEC
1719
DELISTED
CEC ENTERTAINMENT INC
CEC
$21.6M ﹤0.01%
+526,431
New +$21.6M
NSIT icon
1720
Insight Enterprises
NSIT
$3.9B
$21.6M ﹤0.01%
+1,217,203
New +$21.6M
INFI
1721
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21.6M ﹤0.01%
+1,333,159
New +$21.6M
ILG
1722
DELISTED
ILG, Inc Common Stock
ILG
$21.4M ﹤0.01%
+1,075,194
New +$21.4M
LORL
1723
DELISTED
Loral Space and Communications, Inc.
LORL
$21.4M ﹤0.01%
+356,428
New +$21.4M
TRLG
1724
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$21.4M ﹤0.01%
+674,809
New +$21.4M
EWY icon
1725
iShares MSCI South Korea ETF
EWY
$5.52B
$21.3M ﹤0.01%
+400,983
New +$21.3M