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
CAS
2351
DELISTED
A M Castle & Co
CAS
$8.63M ﹤0.01%
+547,464
New +$8.63M
REV
2352
DELISTED
Revlon, Inc.
REV
$8.61M ﹤0.01%
+390,446
New +$8.61M
HSII icon
2353
Heidrick & Struggles
HSII
$1.03B
$8.61M ﹤0.01%
+515,060
New +$8.61M
BODY
2354
DELISTED
BODY CENTRAL CORP COM STK
BODY
$8.59M ﹤0.01%
+644,613
New +$8.59M
STFC
2355
DELISTED
State Auto Financial Corp
STFC
$8.58M ﹤0.01%
+472,367
New +$8.58M
KRO icon
2356
KRONOS Worldwide
KRO
$694M
$8.58M ﹤0.01%
+528,195
New +$8.58M
MRCY icon
2357
Mercury Systems
MRCY
$4.34B
$8.57M ﹤0.01%
+929,302
New +$8.57M
PCBK
2358
DELISTED
Pacific Continental Corp
PCBK
$8.57M ﹤0.01%
+730,894
New +$8.57M
CSFL
2359
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.56M ﹤0.01%
+986,612
New +$8.56M
MCS icon
2360
Marcus Corp
MCS
$504M
$8.54M ﹤0.01%
+671,652
New +$8.54M
PTVCB
2361
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.54M ﹤0.01%
+351,558
New +$8.54M
SNEX icon
2362
StoneX
SNEX
$5.04B
$8.53M ﹤0.01%
+1,100,025
New +$8.53M
LOCK
2363
DELISTED
LifeLock, Inc.
LOCK
$8.52M ﹤0.01%
+727,712
New +$8.52M
VPG icon
2364
Vishay Precision Group
VPG
$416M
$8.52M ﹤0.01%
+562,673
New +$8.52M
GIFI icon
2365
Gulf Island Fabrication
GIFI
$122M
$8.52M ﹤0.01%
+444,679
New +$8.52M
CWEI
2366
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.51M ﹤0.01%
+195,551
New +$8.51M
CLMS
2367
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.48M ﹤0.01%
+807,865
New +$8.48M
CALD
2368
DELISTED
Callidus Software, Inc.
CALD
$8.45M ﹤0.01%
+1,282,377
New +$8.45M
SN
2369
DELISTED
Sanchez Energy Corporation
SN
$8.43M ﹤0.01%
+367,329
New +$8.43M
LHCG
2370
DELISTED
LHC Group LLC
LHCG
$8.42M ﹤0.01%
+429,929
New +$8.42M
ERUS
2371
DELISTED
iShares MSCI Russia ETF
ERUS
$8.41M ﹤0.01%
+219,001
New +$8.41M
EXAM
2372
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.41M ﹤0.01%
+396,178
New +$8.41M
KOS icon
2373
Kosmos Energy
KOS
$799M
$8.39M ﹤0.01%
+826,171
New +$8.39M
CBK
2374
DELISTED
Christopher & Banks Corporation
CBK
$8.39M ﹤0.01%
+1,244,037
New +$8.39M
CHKP icon
2375
Check Point Software Technologies
CHKP
$21B
$8.37M ﹤0.01%
+168,563
New +$8.37M