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
DGII icon
2426
Digi International
DGII
$1.33B
$7.55M ﹤0.01%
+806,124
New +$7.55M
OMEX icon
2427
Odyssey Marine Exploration
OMEX
$80.9M
$7.55M ﹤0.01%
+212,487
New +$7.55M
CTO
2428
CTO Realty Growth
CTO
$544M
$7.54M ﹤0.01%
+728,010
New +$7.54M
OSPN icon
2429
OneSpan
OSPN
$588M
$7.5M ﹤0.01%
+901,994
New +$7.5M
VOCS
2430
DELISTED
VOCUS INC
VOCS
$7.48M ﹤0.01%
+711,222
New +$7.48M
ZEUS icon
2431
Olympic Steel
ZEUS
$368M
$7.47M ﹤0.01%
+304,910
New +$7.47M
FXEN
2432
DELISTED
FX ENERGY INC
FXEN
$7.47M ﹤0.01%
+2,325,668
New +$7.46M
CMLS
2433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.44M ﹤0.01%
+274,216
New +$7.44M
CHUY
2434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.41M ﹤0.01%
+193,198
New +$7.41M
CCRN icon
2435
Cross Country Healthcare
CCRN
$411M
$7.39M ﹤0.01%
+1,432,958
New +$7.39M
PQUE
2436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.38M ﹤0.01%
+1,864,327
New +$7.38M
TTSH icon
2437
Tile Shop Holdings
TTSH
$273M
$7.37M ﹤0.01%
+254,621
New +$7.37M
GERN icon
2438
Geron
GERN
$810M
$7.37M ﹤0.01%
+5,200,035
New +$7.37M
VNDA icon
2439
Vanda Pharmaceuticals
VNDA
$266M
$7.37M ﹤0.01%
+912,374
New +$7.37M
CHDX
2440
DELISTED
CHINDEX INTL INC
CHDX
$7.36M ﹤0.01%
+453,769
New +$7.36M
NUTR
2441
DELISTED
Nutraceutical International Co
NUTR
$7.36M ﹤0.01%
+359,885
New +$7.36M
BOOM icon
2442
DMC Global
BOOM
$145M
$7.35M ﹤0.01%
+445,242
New +$7.35M
VLGEA icon
2443
Village Super Market
VLGEA
$580M
$7.32M ﹤0.01%
+221,122
New +$7.32M
SQI
2444
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.3M ﹤0.01%
+291,332
New +$7.3M
EIG icon
2445
Employers Holdings
EIG
$983M
$7.27M ﹤0.01%
+297,256
New +$7.27M
ALC
2446
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$7.24M ﹤0.01%
+605,077
New +$7.24M
PHX
2447
DELISTED
PHX Minerals
PHX
$7.21M ﹤0.01%
+505,650
New +$7.21M
CSS
2448
DELISTED
CSS Industries, Inc.
CSS
$7.2M ﹤0.01%
+288,974
New +$7.2M
MTEM
2449
DELISTED
Molecular Templates, Inc.
MTEM
$7.2M ﹤0.01%
+8,297
New +$7.2M
MPR
2450
DELISTED
MET-PRO CORP
MPR
$7.18M ﹤0.01%
+534,284
New +$7.18M