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
MODG icon
2101
Topgolf Callaway Brands
MODG
$1.76B
$12.9M ﹤0.01%
+1,956,914
New +$12.9M
SGMO icon
2102
Sangamo Therapeutics
SGMO
$152M
$12.9M ﹤0.01%
+1,647,125
New +$12.9M
INN
2103
Summit Hotel Properties
INN
$623M
$12.8M ﹤0.01%
+1,357,257
New +$12.8M
MCF
2104
DELISTED
Contango Oil & Gas Co.
MCF
$12.8M ﹤0.01%
+379,565
New +$12.8M
GLDD icon
2105
Great Lakes Dredge & Dock
GLDD
$821M
$12.8M ﹤0.01%
+1,637,513
New +$12.8M
MSEX icon
2106
Middlesex Water
MSEX
$971M
$12.8M ﹤0.01%
+642,396
New +$12.8M
WIBC
2107
DELISTED
WILSHIRE BANCORP INC
WIBC
$12.8M ﹤0.01%
+1,927,943
New +$12.8M
EPIQ
2108
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.8M ﹤0.01%
+947,154
New +$12.8M
TUR icon
2109
iShares MSCI Turkey ETF
TUR
$160M
$12.8M ﹤0.01%
+214,752
New +$12.8M
FANG icon
2110
Diamondback Energy
FANG
$39.6B
$12.7M ﹤0.01%
+382,209
New +$12.7M
AMRI
2111
DELISTED
Albany Molecular Research Inc
AMRI
$12.7M ﹤0.01%
+1,072,739
New +$12.7M
TUES
2112
DELISTED
Tuesday Morning Corp
TUES
$12.7M ﹤0.01%
+1,227,347
New +$12.7M
UBNK
2113
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.7M ﹤0.01%
+972,883
New +$12.7M
TESO
2114
DELISTED
Tesco Corp
TESO
$12.7M ﹤0.01%
+960,169
New +$12.7M
ESI
2115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.7M ﹤0.01%
+521,156
New +$12.7M
HITK
2116
DELISTED
HI-TECH PHARMACAL INC
HITK
$12.7M ﹤0.01%
+382,920
New +$12.7M
MCRL
2117
DELISTED
MICREL INC
MCRL
$12.6M ﹤0.01%
+1,276,911
New +$12.6M
IMKTA icon
2118
Ingles Markets
IMKTA
$1.32B
$12.6M ﹤0.01%
+497,821
New +$12.6M
ARI
2119
Apollo Commercial Real Estate
ARI
$1.51B
$12.5M ﹤0.01%
+789,355
New +$12.5M
GLNG icon
2120
Golar LNG
GLNG
$4.16B
$12.5M ﹤0.01%
+392,788
New +$12.5M
OWW
2121
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12.5M ﹤0.01%
+1,559,766
New +$12.5M
ARAY icon
2122
Accuray
ARAY
$177M
$12.5M ﹤0.01%
+2,175,505
New +$12.5M
CADX
2123
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$12.4M ﹤0.01%
+1,819,557
New +$12.4M
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.4M ﹤0.01%
+451,172
New +$12.4M
SYBT icon
2125
Stock Yards Bancorp
SYBT
$2.27B
$12.4M ﹤0.01%
+757,353
New +$12.4M