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
AVNW icon
2151
Aviat Networks
AVNW
$306M
$11.8M ﹤0.01%
+752,300
New +$11.8M
NPK icon
2152
National Presto Industries
NPK
$802M
$11.8M ﹤0.01%
+164,064
New +$11.8M
MFB
2153
DELISTED
MAIDENFORM BRANDS, INC
MFB
$11.8M ﹤0.01%
+680,616
New +$11.8M
ASPS icon
2154
Altisource Portfolio Solutions
ASPS
$123M
$11.7M ﹤0.01%
+15,558
New +$11.7M
WAGE
2155
DELISTED
WageWorks, Inc.
WAGE
$11.7M ﹤0.01%
+340,540
New +$11.7M
FFCH
2156
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$11.7M ﹤0.01%
+552,602
New +$11.7M
ELLI
2157
DELISTED
Ellie Mae Inc
ELLI
$11.7M ﹤0.01%
+507,813
New +$11.7M
FFG
2158
DELISTED
FBL Financial Group
FFG
$11.7M ﹤0.01%
+269,304
New +$11.7M
BBSI icon
2159
Barrett Business Services
BBSI
$1.2B
$11.7M ﹤0.01%
+897,312
New +$11.7M
ENOC
2160
DELISTED
EnerNOC, Inc.
ENOC
$11.7M ﹤0.01%
+882,010
New +$11.7M
MIG
2161
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$11.7M ﹤0.01%
+1,456,363
New +$11.7M
CVCO icon
2162
Cavco Industries
CVCO
$4.32B
$11.7M ﹤0.01%
+231,732
New +$11.7M
SFE
2163
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.7M ﹤0.01%
+727,840
New +$11.7M
DYAX
2164
DELISTED
DYAX CORPORATION
DYAX
$11.7M ﹤0.01%
+3,374,288
New +$11.7M
MRTN icon
2165
Marten Transport
MRTN
$953M
$11.7M ﹤0.01%
+1,860,390
New +$11.7M
EMB icon
2166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.6M ﹤0.01%
+105,975
New +$11.6M
SHEN icon
2167
Shenandoah Telecom
SHEN
$744M
$11.6M ﹤0.01%
+1,391,704
New +$11.6M
AROW icon
2168
Arrow Financial
AROW
$478M
$11.6M ﹤0.01%
+629,184
New +$11.6M
UBNK
2169
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$11.6M ﹤0.01%
+763,777
New +$11.6M
HTGC icon
2170
Hercules Capital
HTGC
$3.53B
$11.5M ﹤0.01%
+828,188
New +$11.5M
BANF icon
2171
BancFirst
BANF
$4.45B
$11.5M ﹤0.01%
+495,940
New +$11.5M
SEAC
2172
DELISTED
Seachange International Inc
SEAC
$11.5M ﹤0.01%
+49,140
New +$11.5M
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11.5M ﹤0.01%
+65,826
New +$11.5M
OMN
2174
DELISTED
OMNOVA Solutions Inc.
OMN
$11.5M ﹤0.01%
+1,432,063
New +$11.5M
LEAP
2175
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$11.5M ﹤0.01%
+1,703,622
New +$11.5M