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
AFFX
2276
DELISTED
AFFYMETRIX INC
AFFX
$9.79M ﹤0.01%
+2,205,615
New +$9.79M
SPOK icon
2277
Spok Holdings
SPOK
$360M
$9.79M ﹤0.01%
+721,240
New +$9.79M
GTIV
2278
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$9.78M ﹤0.01%
+981,572
New +$9.78M
RIGL icon
2279
Rigel Pharmaceuticals
RIGL
$681M
$9.76M ﹤0.01%
+292,211
New +$9.76M
FSL
2280
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.75M ﹤0.01%
+719,518
New +$9.75M
GTN icon
2281
Gray Television
GTN
$598M
$9.74M ﹤0.01%
+1,352,689
New +$9.74M
GHM icon
2282
Graham Corp
GHM
$537M
$9.74M ﹤0.01%
+324,249
New +$9.74M
WAIR
2283
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.73M ﹤0.01%
+524,032
New +$9.73M
RYAAY icon
2284
Ryanair
RYAAY
$31.1B
$9.72M ﹤0.01%
+459,803
New +$9.72M
PNNT
2285
Pennant Park Investment Corp
PNNT
$464M
$9.71M ﹤0.01%
+878,734
New +$9.71M
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.71M ﹤0.01%
+363,036
New +$9.71M
NTK
2287
DELISTED
NORTEK INC COM NEW (DE)
NTK
$9.68M ﹤0.01%
+150,295
New +$9.68M
ANEN
2288
DELISTED
ANAREN INC
ANEN
$9.68M ﹤0.01%
+422,117
New +$9.68M
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.66M ﹤0.01%
+691,632
New +$9.66M
OB
2290
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.65M ﹤0.01%
+666,493
New +$9.65M
RPRX
2291
DELISTED
Repros Therapeutics Inc.
RPRX
$9.65M ﹤0.01%
+522,926
New +$9.65M
ISSI
2292
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.63M ﹤0.01%
+878,522
New +$9.63M
XCRA
2293
DELISTED
Xcerra Corporation
XCRA
$9.62M ﹤0.01%
+1,606,627
New +$9.62M
IVV icon
2294
iShares Core S&P 500 ETF
IVV
$675B
$9.62M ﹤0.01%
+59,800
New +$9.62M
ATSG
2295
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.61M ﹤0.01%
+1,453,138
New +$9.61M
TITN icon
2296
Titan Machinery
TITN
$451M
$9.56M ﹤0.01%
+486,775
New +$9.56M
AOI
2297
DELISTED
Alliance One International, Inc.
AOI
$9.54M ﹤0.01%
+251,087
New +$9.54M
GNCMA
2298
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9.5M ﹤0.01%
+1,213,115
New +$9.5M
GSBC icon
2299
Great Southern Bancorp
GSBC
$710M
$9.5M ﹤0.01%
+352,247
New +$9.5M
TRLA
2300
DELISTED
TRULIA INC (DEL)
TRLA
$9.49M ﹤0.01%
+305,357
New +$9.49M