BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
2476
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.59M | ﹤0.01% |
1,473,929
-11,455
| -0.8% | -$66.8K |
|
|
HWCC
2477
DELISTED
Houston Wire & Cable Company
HWCC
| $8.58M | ﹤0.01% |
653,797
+40,015
| +7% | +$525K |
|
2478
Galicia Financial Group
GGAL
$4.69B
| $8.57M | ﹤0.01% |
696,474
+198,976
| +40% | +$2.45M |
|
|
VRNG
2479
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $8.57M | ﹤0.01% |
247,019
+6,898
| +3% | +$239K |
|
|
ALR
2480
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.57M | ﹤0.01% |
176,333
+24,855
| +16% | +$1.21M |
|
2481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.55M | ﹤0.01% |
34,113
-11,718
| -26% | -$2.94M |
|
|
VOCS
2482
DELISTED
VOCUS INC
VOCS
| $8.54M | ﹤0.01% |
640,550
+41,975
| +7% | +$560K |
|
|
LHCG
2483
DELISTED
LHC Group LLC
LHCG
| $8.53M | ﹤0.01% |
386,616
+670
| +0.2% | +$14.8K |
|
2484
Citizens & Northern Corp
CZNC
$311M
| $8.53M | ﹤0.01% |
432,621
+14,597
| +3% | +$288K |
|
2485
Vishay Precision Group
VPG
$433M
| $8.52M | ﹤0.01% |
490,193
-5,484
| -1% | -$95.3K |
|
2486
Universal Technical Institute
UTI
$1.48B
| $8.5M | ﹤0.01% |
656,494
+10,121
| +2% | +$131K |
|
2487
DMC Global
BOOM
$144M
| $8.49M | ﹤0.01% |
445,772
+8,862
| +2% | +$169K |
|
|
CTO
2488
CTO Realty Growth
CTO
$546M
| $8.46M | ﹤0.01% |
774,141
+21,883
| +3% | +$239K |
|
2489
Shutterstock
SSTK
$781M
| $8.44M | ﹤0.01% |
116,195
-6,840
| -6% | -$497K |
|
|
EXAC
2490
DELISTED
Exactech Inc
EXAC
| $8.43M | ﹤0.01% |
374,005
+12,738
| +4% | +$287K |
|
|
IMN
2491
DELISTED
Imation
IMN
| $8.42M | ﹤0.01% |
1,458,405
-326,317
| -18% | -$1.88M |
|
|
SZMK
2492
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.41M | ﹤0.01% |
+790,898
| New | +$8.41M |
|
|
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
| $8.41M | ﹤0.01% |
1,097,264
+19,619
| +2% | +$150K |
|
|
NADL
2494
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.4M | ﹤0.01% |
+95,015
| New | +$8.4M |
|
|
ZIXI
2495
DELISTED
Zix Corporation
ZIXI
| $8.39M | ﹤0.01% |
2,027,142
+55,145
| +3% | +$228K |
|
2496
PetMed Express
PETS
$58M
| $8.36M | ﹤0.01% |
623,359
-366,549
| -37% | -$4.92M |
|
2497
Douglas Dynamics
PLOW
$749M
| $8.35M | ﹤0.01% |
479,590
+212,109
| +79% | +$3.69M |
|
2498
DHI Group
DHX
$142M
| $8.31M | ﹤0.01% |
1,113,868
-70,696
| -6% | -$527K |
|
|
ADAM
2499
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $8.3M | ﹤0.01% |
266,850
+24,178
| +10% | +$752K |
|
2500
Golub Capital BDC
GBDC
$3.75B
| $8.29M | ﹤0.01% |
474,384
-1,311
| -0.3% | -$22.9K |
|