BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$48.8B
(+9.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
Liberty Global Class A
LBTYA
|
+$783M |
| 3 |
General Motors
GM
|
+$313M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Intercontinental Exchange
ICE
|
+$247M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$533M |
| 2 |
Perrigo
PRGO
|
+$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$277M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIGO
2476
DELISTED
ZYGO CORP
ZIGO
| $8.44M | ﹤0.01% |
570,824
+3,953
| +0.7% | +$58.4K |
|
|
FRP
2477
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.43M | ﹤0.01% |
745,279
-29,568
| -4% | -$334K |
|
2478
Heritage Financial
HFWA
$833M
| $8.41M | ﹤0.01% |
491,633
+23,299
| +5% | +$398K |
|
|
INWK
2479
DELISTED
InnerWorkings, Inc.
INWK
| $8.4M | ﹤0.01% |
1,077,645
+34,661
| +3% | +$270K |
|
2480
Crawford & Co Class B
CRD.B
$494M
| $8.39M | ﹤0.01% |
908,293
-39,402
| -4% | -$364K |
|
|
STBZ
2481
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.39M | ﹤0.01% |
461,385
+10,321
| +2% | +$188K |
|
|
CKEC
2482
DELISTED
Carmike Cinemas Inc
CKEC
| $8.39M | ﹤0.01% |
301,289
+3,246
| +1% | +$90.4K |
|
2483
Destination XL Group
DXLG
$80.3M
| $8.39M | ﹤0.01% |
1,282,303
-14,861
| -1% | -$97.2K |
|
|
IMN
2484
DELISTED
Imation
IMN
| $8.35M | ﹤0.01% |
1,784,722
+527,853
| +42% | +$2.47M |
|
|
SCNB
2485
DELISTED
Suffolk Bancorp
SCNB
| $8.34M | ﹤0.01% |
401,139
+10,653
| +3% | +$222K |
|
|
AIQ
2486
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.33M | ﹤0.01% |
336,756
+36,901
| +12% | +$913K |
|
|
ALR
2487
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.32M | ﹤0.01% |
151,478
+24,388
| +19% | +$1.34M |
|
|
WSR
2488
Whitestone REIT
WSR
$664M
| $8.31M | ﹤0.01% |
621,865
+205,173
| +49% | +$2.74M |
|
|
OSIR
2489
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $8.29M | ﹤0.01% |
515,622
-28,247
| -5% | -$454K |
|
2490
FRP Holdings
FRPH
$483M
| $8.27M | ﹤0.01% |
398,476
+7,130
| +2% | +$148K |
|
2491
Casella Waste Systems
CWST
$5.79B
| $8.26M | ﹤0.01% |
1,424,470
+62,190
| +5% | +$361K |
|
|
CSS
2492
DELISTED
CSS Industries, Inc.
CSS
| $8.23M | ﹤0.01% |
287,022
-3,684
| -1% | -$106K |
|
|
HWCC
2493
DELISTED
Houston Wire & Cable Company
HWCC
| $8.21M | ﹤0.01% |
613,782
+22,120
| +4% | +$296K |
|
2494
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.19M | ﹤0.01% |
671,418
+129,941
| +24% | +$1.59M |
|
|
AVG
2495
DELISTED
AVG Technologies N.V.
AVG
| $8.16M | ﹤0.01% |
474,247
-214,501
| -31% | -$3.69M |
|
2496
John B. Sanfilippo & Son
JBSS
$737M
| $8.14M | ﹤0.01% |
330,004
-2,524
| -0.8% | -$62.3K |
|
|
BKCC
2497
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.09M | ﹤0.01% |
866,546
-5,361
| -0.6% | -$50K |
|
|
FLTX
2498
DELISTED
Fleetmatics Group PLC
FLTX
| $8.09M | ﹤0.01% |
186,925
-7,787
| -4% | -$337K |
|
2499
Culp
CULP
$59.5M
| $8.05M | ﹤0.01% |
393,637
-9,528
| -2% | -$195K |
|
2500
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.04M | ﹤0.01% |
87,850
-7,749
| -8% | -$709K |
|