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
ITG
1951
DELISTED
Investment Technology Group Inc
ITG
$15.8M ﹤0.01%
+1,131,427
New +$15.8M
GTE icon
1952
Gran Tierra Energy
GTE
$136M
$15.8M ﹤0.01%
+263,058
New +$15.8M
HF
1953
DELISTED
HFF Inc.
HF
$15.8M ﹤0.01%
+946,538
New +$15.8M
UBA
1954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.8M ﹤0.01%
+782,244
New +$15.8M
PETS icon
1955
PetMed Express
PETS
$57.8M
$15.8M ﹤0.01%
+1,251,827
New +$15.8M
STC icon
1956
Stewart Information Services
STC
$2.09B
$15.7M ﹤0.01%
+600,805
New +$15.7M
DWRE
1957
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.7M ﹤0.01%
+370,538
New +$15.7M
HOV icon
1958
Hovnanian Enterprises
HOV
$895M
$15.7M ﹤0.01%
+111,985
New +$15.7M
MODV
1959
DELISTED
ModivCare
MODV
$15.7M ﹤0.01%
+539,410
New +$15.7M
AVIV
1960
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15.7M ﹤0.01%
+620,212
New +$15.7M
CTCT
1961
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$15.7M ﹤0.01%
+973,957
New +$15.7M
STEL
1962
DELISTED
STELLARONE CORPORATION COM
STEL
$15.6M ﹤0.01%
+795,267
New +$15.6M
VWTR
1963
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.6M ﹤0.01%
+743,863
New +$15.6M
ARCB icon
1964
ArcBest
ARCB
$1.6B
$15.6M ﹤0.01%
+678,878
New +$15.6M
OREX
1965
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.5M ﹤0.01%
+265,908
New +$15.5M
LOGM
1966
DELISTED
LogMein, Inc.
LOGM
$15.5M ﹤0.01%
+635,150
New +$15.5M
EHTH icon
1967
eHealth
EHTH
$122M
$15.4M ﹤0.01%
+675,848
New +$15.4M
PBF icon
1968
PBF Energy
PBF
$3.18B
$15.4M ﹤0.01%
+592,869
New +$15.4M
VTOL icon
1969
Bristow Group
VTOL
$1.09B
$15.3M ﹤0.01%
+293,423
New +$15.3M
AMAG
1970
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$15.3M ﹤0.01%
+689,660
New +$15.3M
TBRG icon
1971
TruBridge
TBRG
$302M
$15.3M ﹤0.01%
+310,783
New +$15.3M
PIPR icon
1972
Piper Sandler
PIPR
$6.12B
$15.3M ﹤0.01%
+483,083
New +$15.3M
REX icon
1973
REX American Resources
REX
$1.01B
$15.3M ﹤0.01%
+1,591,167
New +$15.3M
MOVE
1974
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15.3M ﹤0.01%
+1,189,762
New +$15.3M
WMK icon
1975
Weis Markets
WMK
$1.75B
$15.2M ﹤0.01%
+338,305
New +$15.2M