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
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.01M ﹤0.01%
+799,486
New +$9.01M
GBL
2327
DELISTED
GAMCO Investors, Inc.
GBL
$9.01M ﹤0.01%
+302,104
New +$9.01M
NVAX icon
2328
Novavax
NVAX
$1.3B
$9M ﹤0.01%
+219,574
New +$9M
FURX
2329
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$8.94M ﹤0.01%
+262,404
New +$8.94M
PKT
2330
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.93M ﹤0.01%
+650,554
New +$8.93M
PSUN
2331
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$8.91M ﹤0.01%
+2,461,565
New +$8.91M
ZIGO
2332
DELISTED
ZYGO CORP
ZIGO
$8.91M ﹤0.01%
+562,336
New +$8.91M
COHU icon
2333
Cohu
COHU
$964M
$8.9M ﹤0.01%
+711,752
New +$8.9M
AXAS
2334
DELISTED
Abraxas Petroleum Corporation
AXAS
$8.9M ﹤0.01%
+211,793
New +$8.9M
XOMA icon
2335
Xoma
XOMA
$452M
$8.88M ﹤0.01%
+122,325
New +$8.88M
BMRC icon
2336
Bank of Marin Bancorp
BMRC
$398M
$8.88M ﹤0.01%
+443,746
New +$8.88M
HVB
2337
DELISTED
HUDSON VY HLDG CORP
HVB
$8.87M ﹤0.01%
+522,539
New +$8.87M
ZLC
2338
DELISTED
ZALE CORPORATION
ZLC
$8.83M ﹤0.01%
+970,215
New +$8.83M
CBR
2339
DELISTED
CIBER Inc.
CBR
$8.82M ﹤0.01%
+2,640,888
New +$8.82M
OME
2340
DELISTED
Omega Protein
OME
$8.81M ﹤0.01%
+980,622
New +$8.81M
ESIO
2341
DELISTED
Electro Scientific Industries
ESIO
$8.79M ﹤0.01%
+817,133
New +$8.79M
RSH
2342
DELISTED
RADIOSHACK CORP
RSH
$8.78M ﹤0.01%
+2,779,333
New +$8.78M
OKSB
2343
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.78M ﹤0.01%
+664,777
New +$8.78M
COWN
2344
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.76M ﹤0.01%
+757,804
New +$8.76M
BPZ
2345
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$8.75M ﹤0.01%
+4,889,353
New +$8.75M
WNEB icon
2346
Western New England Bancorp
WNEB
$250M
$8.73M ﹤0.01%
+1,246,907
New +$8.73M
UAM
2347
DELISTED
Universal American Corp
UAM
$8.72M ﹤0.01%
+980,409
New +$8.72M
GBLI icon
2348
Global Indemnity Group
GBLI
$428M
$8.68M ﹤0.01%
+368,510
New +$8.68M
GABC icon
2349
German American Bancorp
GABC
$1.53B
$8.64M ﹤0.01%
+575,594
New +$8.64M
BKMU
2350
DELISTED
Bank Mutual Corp
BKMU
$8.64M ﹤0.01%
+1,531,747
New +$8.64M