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
PWER
1876
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$17.3M ﹤0.01%
+2,738,431
New +$17.3M
EWT icon
1877
iShares MSCI Taiwan ETF
EWT
$6.52B
$17.3M ﹤0.01%
+649,440
New +$17.3M
LXRX icon
1878
Lexicon Pharmaceuticals
LXRX
$418M
$17.3M ﹤0.01%
+1,136,884
New +$17.3M
EVRI
1879
DELISTED
Everi Holdings
EVRI
$17.2M ﹤0.01%
+2,754,128
New +$17.2M
SASR
1880
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.2M ﹤0.01%
+793,705
New +$17.2M
PBY
1881
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17.1M ﹤0.01%
+1,478,808
New +$17.1M
AMTG
1882
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.1M ﹤0.01%
+1,038,222
New +$17.1M
SRDX icon
1883
Surmodics
SRDX
$457M
$17.1M ﹤0.01%
+854,918
New +$17.1M
NILE
1884
DELISTED
Blue Nile, Inc.
NILE
$17.1M ﹤0.01%
+452,684
New +$17.1M
KERX
1885
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17.1M ﹤0.01%
+2,283,893
New +$17.1M
GBX icon
1886
The Greenbrier Companies
GBX
$1.42B
$17.1M ﹤0.01%
+699,716
New +$17.1M
NCI
1887
DELISTED
Navigant Consulting, Inc.
NCI
$17M ﹤0.01%
+1,417,794
New +$17M
CNS icon
1888
Cohen & Steers
CNS
$3.65B
$17M ﹤0.01%
+499,960
New +$17M
BLT
1889
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$17M ﹤0.01%
+1,437,139
New +$17M
HAFC icon
1890
Hanmi Financial
HAFC
$748M
$17M ﹤0.01%
+960,941
New +$17M
NTSP
1891
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$17M ﹤0.01%
+1,062,245
New +$17M
PGI
1892
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.9M ﹤0.01%
+1,403,087
New +$16.9M
AVD icon
1893
American Vanguard Corp
AVD
$160M
$16.9M ﹤0.01%
+722,715
New +$16.9M
DCOM
1894
DELISTED
Dime Community Bancshares
DCOM
$16.9M ﹤0.01%
+1,105,000
New +$16.9M
AMCC
1895
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.9M ﹤0.01%
+1,917,928
New +$16.9M
DLLR
1896
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$16.9M ﹤0.01%
+1,221,813
New +$16.9M
AXON icon
1897
Axon Enterprise
AXON
$59.4B
$16.9M ﹤0.01%
+1,979,603
New +$16.9M
FFIC icon
1898
Flushing Financial
FFIC
$476M
$16.9M ﹤0.01%
+1,025,066
New +$16.9M
WTSL
1899
DELISTED
WET SEAL INC CL-A
WTSL
$16.9M ﹤0.01%
+3,572,495
New +$16.9M
EVTC icon
1900
Evertec
EVTC
$2.14B
$16.9M ﹤0.01%
+767,287
New +$16.9M