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
BMTC
2201
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.9M ﹤0.01%
+455,193
New +$10.9M
SRGA
2202
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.9M ﹤0.01%
+96,564
New +$10.9M
ENTR
2203
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$10.9M ﹤0.01%
+2,549,486
New +$10.9M
CGRN
2204
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.9M ﹤0.01%
+46,485
New +$10.9M
AMED
2205
DELISTED
Amedisys
AMED
$10.9M ﹤0.01%
+937,309
New +$10.9M
FLIC
2206
DELISTED
First of Long Island Corp
FLIC
$10.9M ﹤0.01%
+736,850
New +$10.9M
KTOS icon
2207
Kratos Defense & Security Solutions
KTOS
$11.7B
$10.8M ﹤0.01%
+1,673,918
New +$10.8M
UVSP icon
2208
Univest Financial
UVSP
$886M
$10.8M ﹤0.01%
+567,812
New +$10.8M
SMCI icon
2209
Super Micro Computer
SMCI
$26.7B
$10.8M ﹤0.01%
+10,153,700
New +$10.8M
USPH icon
2210
US Physical Therapy
USPH
$1.22B
$10.8M ﹤0.01%
+390,270
New +$10.8M
ANGO icon
2211
AngioDynamics
ANGO
$433M
$10.8M ﹤0.01%
+955,847
New +$10.8M
RGEN icon
2212
Repligen
RGEN
$6.39B
$10.8M ﹤0.01%
+1,305,020
New +$10.8M
CRMT icon
2213
America's Car Mart
CRMT
$286M
$10.8M ﹤0.01%
+248,669
New +$10.8M
ZEP
2214
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.7M ﹤0.01%
+678,447
New +$10.7M
NTLS
2215
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.7M ﹤0.01%
+652,390
New +$10.7M
GCOM
2216
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$10.7M ﹤0.01%
+846,507
New +$10.7M
WHG icon
2217
Westwood Holdings Group
WHG
$160M
$10.7M ﹤0.01%
+249,150
New +$10.7M
ATRI
2218
DELISTED
Atrion Corp
ATRI
$10.7M ﹤0.01%
+48,837
New +$10.7M
ORN icon
2219
Orion Group Holdings
ORN
$299M
$10.7M ﹤0.01%
+882,742
New +$10.7M
NTRI
2220
DELISTED
NutriSystem, Inc.
NTRI
$10.7M ﹤0.01%
+904,059
New +$10.7M
PACR
2221
DELISTED
PACER INTL INC TENN
PACR
$10.6M ﹤0.01%
+1,686,754
New +$10.6M
YPF icon
2222
YPF
YPF
$10.7B
$10.6M ﹤0.01%
+720,939
New +$10.6M
INSM icon
2223
Insmed
INSM
$30.8B
$10.6M ﹤0.01%
+889,517
New +$10.6M
MFIN icon
2224
Medallion Financial
MFIN
$244M
$10.6M ﹤0.01%
+764,181
New +$10.6M
CVGW icon
2225
Calavo Growers
CVGW
$489M
$10.6M ﹤0.01%
+390,723
New +$10.6M