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
RDUS
1976
DELISTED
Radius Recycling
RDUS
$15.2M ﹤0.01%
+651,832
New +$15.2M
VTLE icon
1977
Vital Energy
VTLE
$635M
$15.2M ﹤0.01%
+37,031
New +$15.2M
EXL
1978
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.2M ﹤0.01%
+1,187,510
New +$15.2M
FUR
1979
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.2M ﹤0.01%
+1,263,837
New +$15.2M
NP
1980
DELISTED
Neenah, Inc. Common Stock
NP
$15.2M ﹤0.01%
+478,310
New +$15.2M
ZWS icon
1981
Zurn Elkay Water Solutions
ZWS
$7.82B
$15.2M ﹤0.01%
+1,872,151
New +$15.2M
DWSN
1982
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$15.2M ﹤0.01%
+412,236
New +$15.2M
EGBN icon
1983
Eagle Bancorp
EGBN
$615M
$15.2M ﹤0.01%
+678,410
New +$15.2M
RT
1984
DELISTED
Ruby Tuesday Georgia
RT
$15.2M ﹤0.01%
+1,643,540
New +$15.2M
FRED
1985
DELISTED
Fred's Inc
FRED
$15.2M ﹤0.01%
+978,271
New +$15.2M
HHS icon
1986
Harte-Hanks
HHS
$28.2M
$15.1M ﹤0.01%
+176,055
New +$15.1M
UCB
1987
United Community Banks, Inc.
UCB
$3.94B
$15.1M ﹤0.01%
+1,217,149
New +$15.1M
DOLE
1988
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$15.1M ﹤0.01%
+1,184,277
New +$15.1M
ATRO icon
1989
Astronics
ATRO
$1.41B
$15.1M ﹤0.01%
+840,365
New +$15.1M
MOD icon
1990
Modine Manufacturing
MOD
$7.86B
$15.1M ﹤0.01%
+1,384,166
New +$15.1M
SFNC icon
1991
Simmons First National
SFNC
$2.96B
$15M ﹤0.01%
+1,146,544
New +$15M
SIMG
1992
DELISTED
SILICON IMAGE INC
SIMG
$14.9M ﹤0.01%
+2,553,126
New +$14.9M
CAMP
1993
DELISTED
CalAmp Corp.
CAMP
$14.9M ﹤0.01%
+44,455
New +$14.9M
SQNM
1994
DELISTED
SEQUENOM INC NEW
SQNM
$14.9M ﹤0.01%
+3,540,531
New +$14.9M
LKFN icon
1995
Lakeland Financial Corp
LKFN
$1.66B
$14.9M ﹤0.01%
+805,167
New +$14.9M
ACCL
1996
DELISTED
ACCELRYS INC
ACCL
$14.9M ﹤0.01%
+1,772,432
New +$14.9M
MGI
1997
DELISTED
MoneyGram International, Inc. New
MGI
$14.9M ﹤0.01%
+655,911
New +$14.9M
AMKR icon
1998
Amkor Technology
AMKR
$6.29B
$14.9M ﹤0.01%
+3,527,763
New +$14.9M
UEIC icon
1999
Universal Electronics
UEIC
$62.3M
$14.8M ﹤0.01%
+526,874
New +$14.8M
XOP icon
2000
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$14.8M ﹤0.01%
+63,650
New +$14.8M