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
KVHI icon
2451
KVH Industries
KVHI
$119M
$7.17M ﹤0.01%
+538,406
New +$7.17M
ENIA
2452
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.16M ﹤0.01%
+811,436
New +$7.16M
ZAGG
2453
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.16M ﹤0.01%
+1,338,141
New +$7.16M
PNX
2454
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.15M ﹤0.01%
+166,199
New +$7.15M
BONT
2455
DELISTED
Bon-Ton Stores Inc/The
BONT
$7.14M ﹤0.01%
+395,651
New +$7.14M
HCI icon
2456
HCI Group
HCI
$2.34B
$7.14M ﹤0.01%
+232,423
New +$7.14M
CULP icon
2457
Culp
CULP
$59.5M
$7.13M ﹤0.01%
+409,950
New +$7.13M
MXWL
2458
DELISTED
Maxwell Technologies Inc
MXWL
$7.12M ﹤0.01%
+995,770
New +$7.12M
EPAM icon
2459
EPAM Systems
EPAM
$8.69B
$7.09M ﹤0.01%
+260,721
New +$7.09M
DMRC icon
2460
Digimarc
DMRC
$204M
$7.04M ﹤0.01%
+338,717
New +$7.04M
ENV
2461
DELISTED
ENVESTNET, INC.
ENV
$7.03M ﹤0.01%
+285,916
New +$7.03M
JAKK icon
2462
Jakks Pacific
JAKK
$199M
$7.03M ﹤0.01%
+62,441
New +$7.03M
THR icon
2463
Thermon Group Holdings
THR
$844M
$7.02M ﹤0.01%
+343,875
New +$7.02M
CBEY
2464
DELISTED
CBEYOND INC COM STK
CBEY
$6.97M ﹤0.01%
+888,630
New +$6.97M
SNAK
2465
DELISTED
Inventure Foods, Inc.
SNAK
$6.97M ﹤0.01%
+833,278
New +$6.97M
VVTV
2466
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.96M ﹤0.01%
+1,362,106
New +$6.96M
NES
2467
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.96M ﹤0.01%
+239,980
New +$6.96M
NKSH icon
2468
National Bankshares
NKSH
$192M
$6.95M ﹤0.01%
+195,623
New +$6.95M
UTI icon
2469
Universal Technical Institute
UTI
$1.48B
$6.95M ﹤0.01%
+672,801
New +$6.95M
LVB
2470
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$6.93M ﹤0.01%
+227,682
New +$6.93M
EXAC
2471
DELISTED
Exactech Inc
EXAC
$6.93M ﹤0.01%
+350,758
New +$6.93M
AX icon
2472
Axos Financial
AX
$5.17B
$6.93M ﹤0.01%
+604,652
New +$6.93M
CSII
2473
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.91M ﹤0.01%
+326,127
New +$6.91M
JBSS icon
2474
John B. Sanfilippo & Son
JBSS
$737M
$6.91M ﹤0.01%
+342,923
New +$6.91M
AUD
2475
DELISTED
Audacy, Inc.
AUD
$6.91M ﹤0.01%
+731,536
New +$6.91M