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
BHC icon
2401
Bausch Health
BHC
$2.68B
$8.06M ﹤0.01%
+93,649
New +$8.06M
FSYS
2402
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8.06M ﹤0.01%
+450,590
New +$8.06M
PEBO icon
2403
Peoples Bancorp
PEBO
$1.08B
$8.05M ﹤0.01%
+419,962
New +$8.05M
CIA icon
2404
Citizens
CIA
$274M
$8M ﹤0.01%
+1,337,094
New +$8M
NVEC icon
2405
NVE Corp
NVEC
$328M
$7.99M ﹤0.01%
+170,720
New +$7.99M
BKCC
2406
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.97M ﹤0.01%
+850,992
New +$7.97M
PVA
2407
DELISTED
PENN VIRGINIA CORP
PVA
$7.95M ﹤0.01%
+1,691,176
New +$7.95M
GBDC icon
2408
Golub Capital BDC
GBDC
$3.93B
$7.93M ﹤0.01%
+462,876
New +$7.93M
CCO icon
2409
Clear Channel Outdoor Holdings
CCO
$651M
$7.91M ﹤0.01%
+1,059,598
New +$7.9M
VOXX
2410
DELISTED
VOXX International Corporation Class A
VOXX
$7.88M ﹤0.01%
+642,435
New +$7.88M
MRGE
2411
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7.88M ﹤0.01%
+2,189,116
New +$7.88M
FIZZ icon
2412
National Beverage
FIZZ
$3.67B
$7.88M ﹤0.01%
+901,828
New +$7.88M
HZO icon
2413
MarineMax
HZO
$556M
$7.87M ﹤0.01%
+694,756
New +$7.87M
CSV icon
2414
Carriage Services
CSV
$670M
$7.85M ﹤0.01%
+463,154
New +$7.85M
TRNO icon
2415
Terreno Realty
TRNO
$6.05B
$7.82M ﹤0.01%
+421,892
New +$7.82M
KOPN icon
2416
Kopin
KOPN
$412M
$7.78M ﹤0.01%
+2,097,410
New +$7.78M
DGIT
2417
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$7.77M ﹤0.01%
+1,054,591
New +$7.77M
STEC
2418
DELISTED
STEC INC COM STK
STEC
$7.7M ﹤0.01%
+1,146,245
New +$7.7M
SYMM
2419
DELISTED
SYMMETRICOM INC
SYMM
$7.68M ﹤0.01%
+1,711,159
New +$7.68M
MTDR icon
2420
Matador Resources
MTDR
$5.93B
$7.68M ﹤0.01%
+641,005
New +$7.68M
XNPT
2421
DELISTED
XENOPORT, INC.
XNPT
$7.66M ﹤0.01%
+1,548,199
New +$7.66M
ALR
2422
DELISTED
AlerisLife Inc. Common Stock
ALR
$7.66M ﹤0.01%
+136,517
New +$7.66M
FRTX
2423
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.61M ﹤0.01%
+772
New +$7.61M
AE
2424
DELISTED
Adams Resources & Energy Inc.
AE
$7.58M ﹤0.01%
+109,965
New +$7.58M
RPTP
2425
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$7.57M ﹤0.01%
+809,566
New +$7.57M