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
SZYM
2001
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14.8M ﹤0.01%
+1,259,304
New +$14.8M
CQB
2002
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14.7M ﹤0.01%
+1,350,026
New +$14.7M
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
$14.7M ﹤0.01%
+536,223
New +$14.7M
IBKR icon
2004
Interactive Brokers
IBKR
$28.4B
$14.7M ﹤0.01%
+3,669,724
New +$14.7M
LDR
2005
DELISTED
Landauer Inc
LDR
$14.6M ﹤0.01%
+302,814
New +$14.6M
PMC
2006
DELISTED
PharMerica Corporation
PMC
$14.5M ﹤0.01%
+1,046,552
New +$14.5M
TX icon
2007
Ternium
TX
$6.8B
$14.4M ﹤0.01%
+638,385
New +$14.4M
ATRS
2008
DELISTED
Antares Pharma, Inc.
ATRS
$14.4M ﹤0.01%
+3,468,699
New +$14.4M
WSFS icon
2009
WSFS Financial
WSFS
$3.13B
$14.4M ﹤0.01%
+825,267
New +$14.4M
GRC icon
2010
Gorman-Rupp
GRC
$1.13B
$14.4M ﹤0.01%
+565,473
New +$14.4M
CBF
2011
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.4M ﹤0.01%
+756,423
New +$14.4M
REN
2012
DELISTED
Resolute Energy Corporaton
REN
$14.3M ﹤0.01%
+359,497
New +$14.3M
WASH icon
2013
Washington Trust Bancorp
WASH
$573M
$14.3M ﹤0.01%
+502,648
New +$14.3M
XLK icon
2014
Technology Select Sector SPDR Fund
XLK
$86.5B
$14.3M ﹤0.01%
+468,281
New +$14.3M
MTRX icon
2015
Matrix Service
MTRX
$353M
$14.3M ﹤0.01%
+918,949
New +$14.3M
PIKE
2016
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$14.3M ﹤0.01%
+1,164,009
New +$14.3M
BFAM icon
2017
Bright Horizons
BFAM
$6.45B
$14.3M ﹤0.01%
+411,916
New +$14.3M
IRDM icon
2018
Iridium Communications
IRDM
$1.89B
$14.3M ﹤0.01%
+1,842,494
New +$14.3M
PHIIK
2019
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14.3M ﹤0.01%
+416,678
New +$14.3M
GLBR
2020
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.3M ﹤0.01%
+86,974
New +$14.3M
CBM
2021
DELISTED
Cambrex Corporation
CBM
$14.3M ﹤0.01%
+1,021,579
New +$14.3M
TTEC icon
2022
TTEC Holdings
TTEC
$173M
$14.2M ﹤0.01%
+606,872
New +$14.2M
SCLN
2023
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14.2M ﹤0.01%
+2,865,111
New +$14.2M
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.2M ﹤0.01%
+1,900,397
New +$14.2M
KELYA icon
2025
Kelly Services Class A
KELYA
$481M
$14.1M ﹤0.01%
+809,158
New +$14.1M