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
IDT icon
2301
IDT Corp
IDT
$1.67B
$9.48M ﹤0.01%
+849,466
New +$9.48M
KBAL
2302
DELISTED
Kimball International
KBAL
$9.44M ﹤0.01%
+1,244,790
New +$9.44M
LMOS
2303
DELISTED
Lumos Networks Corp
LMOS
$9.43M ﹤0.01%
+551,378
New +$9.43M
BCC icon
2304
Boise Cascade
BCC
$3.2B
$9.43M ﹤0.01%
+370,966
New +$9.43M
ACTV
2305
DELISTED
ACTIVE NETWORK INC
ACTV
$9.38M ﹤0.01%
+1,239,578
New +$9.38M
QMCO icon
2306
Quantum Corp
QMCO
$98M
$9.38M ﹤0.01%
+42,784
New +$9.38M
HRG
2307
DELISTED
HRG Group, Inc.
HRG
$9.36M ﹤0.01%
+1,241,923
New +$9.36M
WG
2308
DELISTED
Willbros Group
WG
$9.34M ﹤0.01%
+1,521,485
New +$9.34M
FCBC icon
2309
First Community Bankshares
FCBC
$680M
$9.33M ﹤0.01%
+594,905
New +$9.33M
FSCI
2310
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$9.31M ﹤0.01%
+226,529
New +$9.31M
DEST
2311
DELISTED
Destination Maternity Corporation
DEST
$9.3M ﹤0.01%
+378,075
New +$9.3M
VHS
2312
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$9.29M ﹤0.01%
+447,793
New +$9.29M
FBRC
2313
DELISTED
FBR & Co. Common Stock
FBRC
$9.28M ﹤0.01%
+368,764
New +$9.28M
SENEA icon
2314
Seneca Foods Class A
SENEA
$751M
$9.27M ﹤0.01%
+302,063
New +$9.27M
SFL icon
2315
SFL Corp
SFL
$1.06B
$9.25M ﹤0.01%
+623,458
New +$9.25M
HA
2316
DELISTED
Hawaiian Holdings, Inc.
HA
$9.21M ﹤0.01%
+1,507,303
New +$9.21M
FRGI
2317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.19M ﹤0.01%
+267,415
New +$9.19M
NWPX icon
2318
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$9.15M ﹤0.01%
+328,087
New +$9.15M
MACK
2319
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.14M ﹤0.01%
+172,399
New +$9.14M
IIIN icon
2320
Insteel Industries
IIIN
$749M
$9.14M ﹤0.01%
+521,713
New +$9.14M
CRAI icon
2321
CRA International
CRAI
$1.3B
$9.12M ﹤0.01%
+493,582
New +$9.12M
ONCT
2322
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9.09M ﹤0.01%
+984
New +$9.09M
DHIL icon
2323
Diamond Hill
DHIL
$387M
$9.09M ﹤0.01%
+106,186
New +$9.09M
JRN
2324
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$9.07M ﹤0.01%
+1,211,391
New +$9.07M
IXYS
2325
DELISTED
IXYS Corp
IXYS
$9.05M ﹤0.01%
+818,563
New +$9.05M