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
BBT
1726
Beacon Financial Corporation
BBT
$2.17B
$21.3M ﹤0.01%
+768,086
New +$21.3M
AMN icon
1727
AMN Healthcare
AMN
$699M
$21.2M ﹤0.01%
+1,481,696
New +$21.2M
KOP icon
1728
Koppers
KOP
$567M
$21.2M ﹤0.01%
+555,693
New +$21.2M
CSGS icon
1729
CSG Systems International
CSGS
$1.86B
$21.2M ﹤0.01%
+974,180
New +$21.2M
ANH
1730
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21.2M ﹤0.01%
+3,784,139
New +$21.2M
SAIA icon
1731
Saia
SAIA
$8.33B
$21.2M ﹤0.01%
+706,934
New +$21.2M
FCF icon
1732
First Commonwealth Financial
FCF
$1.84B
$21.2M ﹤0.01%
+2,873,285
New +$21.2M
AVNR
1733
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$21.2M ﹤0.01%
+4,600,002
New +$21.2M
CMD
1734
DELISTED
Cantel Medical Corporation
CMD
$21.1M ﹤0.01%
+936,318
New +$21.1M
STNR
1735
DELISTED
STEINER LEISURE LTD
STNR
$21.1M ﹤0.01%
+399,902
New +$21.1M
GLRE icon
1736
Greenlight Captial
GLRE
$426M
$21.1M ﹤0.01%
+861,306
New +$21.1M
ELNK
1737
DELISTED
EarthLink Holdings Corp.
ELNK
$21.1M ﹤0.01%
+3,400,684
New +$21.1M
NWS
1738
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$21.1M ﹤0.01%
+643,355
New +$21.1M
SAH icon
1739
Sonic Automotive
SAH
$2.73B
$21.1M ﹤0.01%
+998,298
New +$21.1M
IPCC
1740
DELISTED
Infinity Property & Casualty C
IPCC
$21.1M ﹤0.01%
+353,079
New +$21.1M
IART icon
1741
Integra LifeSciences
IART
$1.17B
$21.1M ﹤0.01%
+1,408,992
New +$21.1M
CCMP
1742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.1M ﹤0.01%
+638,504
New +$21.1M
MNTA
1743
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21.1M ﹤0.01%
+1,399,206
New +$21.1M
BSFT
1744
DELISTED
BroadSoft, Inc.
BSFT
$21.1M ﹤0.01%
+763,405
New +$21.1M
RRGB icon
1745
Red Robin
RRGB
$121M
$21.1M ﹤0.01%
+381,664
New +$21.1M
CRK icon
1746
Comstock Resources
CRK
$4.67B
$20.9M ﹤0.01%
+266,139
New +$20.9M
WLT
1747
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20.9M ﹤0.01%
+2,011,565
New +$20.9M
ATMI
1748
DELISTED
A T M I INC
ATMI
$20.9M ﹤0.01%
+882,938
New +$20.9M
TLK icon
1749
Telkom Indonesia
TLK
$19B
$20.8M ﹤0.01%
+975,244
New +$20.8M
OFIX icon
1750
Orthofix Medical
OFIX
$589M
$20.8M ﹤0.01%
+773,540
New +$20.8M