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
NC icon
2226
NACCO Industries
NC
$297M
$10.6M ﹤0.01%
+811,618
New +$10.6M
AGX icon
2227
Argan
AGX
$3.18B
$10.6M ﹤0.01%
+679,461
New +$10.6M
FORM icon
2228
FormFactor
FORM
$2.32B
$10.6M ﹤0.01%
+1,567,809
New +$10.6M
LFCR icon
2229
Lifecore Biomedical
LFCR
$281M
$10.6M ﹤0.01%
+800,939
New +$10.6M
TAHO
2230
DELISTED
Tahoe Resources Inc
TAHO
$10.6M ﹤0.01%
+746,657
New +$10.6M
SMRT
2231
DELISTED
Stein Mart Inc
SMRT
$10.6M ﹤0.01%
+773,153
New +$10.6M
ONTO icon
2232
Onto Innovation
ONTO
$5.44B
$10.6M ﹤0.01%
+719,194
New +$10.6M
POWR
2233
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.6M ﹤0.01%
+702,014
New +$10.6M
MNI
2234
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.5M ﹤0.01%
+462,651
New +$10.5M
CTCM
2235
DELISTED
CTC MEDIA INC COM STK
CTCM
$10.5M ﹤0.01%
+944,528
New +$10.5M
VG
2236
DELISTED
Vonage Holdings Corporation
VG
$10.5M ﹤0.01%
+3,706,127
New +$10.5M
SLCA
2237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M ﹤0.01%
+501,527
New +$10.4M
ZOLT
2238
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$10.4M ﹤0.01%
+805,924
New +$10.4M
CYNO
2239
DELISTED
Cynosure, Inc. Class A
CYNO
$10.4M ﹤0.01%
+400,251
New +$10.4M
OPLK
2240
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.4M ﹤0.01%
+597,703
New +$10.4M
DCO icon
2241
Ducommun
DCO
$1.39B
$10.4M ﹤0.01%
+488,230
New +$10.4M
BUSE icon
2242
First Busey Corp
BUSE
$2.19B
$10.4M ﹤0.01%
+768,795
New +$10.4M
IDIX
2243
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$10.4M ﹤0.01%
+2,870,020
New +$10.4M
HBIO icon
2244
Harvard Bioscience
HBIO
$19.7M
$10.4M ﹤0.01%
+2,905,754
New +$10.4M
METR
2245
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.3M ﹤0.01%
+515,340
New +$10.3M
ASRT icon
2246
Assertio
ASRT
$78.3M
$10.3M ﹤0.01%
+459,140
New +$10.3M
AD
2247
Array Digital Infrastructure, Inc.
AD
$4.41B
$10.3M ﹤0.01%
+280,159
New +$10.3M
NGS icon
2248
Natural Gas Services Group
NGS
$335M
$10.3M ﹤0.01%
+436,351
New +$10.3M
STAA icon
2249
STAAR Surgical
STAA
$1.37B
$10.2M ﹤0.01%
+1,006,865
New +$10.2M
PROV icon
2250
Provident Financial
PROV
$103M
$10.2M ﹤0.01%
+642,264
New +$10.2M