BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
2476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.56M | ﹤0.01% |
320,088
-17,429
| -5% | -$412K |
|
|
ZLTQ
2477
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.54M | ﹤0.01% |
333,379
+3,017
| +0.9% | +$68.3K |
|
2478
Seneca Foods Class A
SENEA
$751M
| $7.54M | ﹤0.01% |
263,569
-7,832
| -3% | -$224K |
|
|
HWCC
2479
DELISTED
Houston Wire & Cable Company
HWCC
| $7.54M | ﹤0.01% |
628,961
-20,946
| -3% | -$251K |
|
|
PKT
2480
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.53M | ﹤0.01% |
785,847
+57,160
| +8% | +$548K |
|
|
ENZ
2481
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.5M | ﹤0.01% |
1,457,071
+47,534
| +3% | +$245K |
|
|
LGTY
2482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.5M | ﹤0.01% |
850,694
-12,524
| -1% | -$110K |
|
2483
Axcelis
ACLS
$2.69B
| $7.48M | ﹤0.01% |
939,910
+9,841
| +1% | +$78.3K |
|
|
ARII
2484
DELISTED
American Railcar Industries, Inc.
ARII
| $7.46M | ﹤0.01% |
100,952
-9,007
| -8% | -$666K |
|
|
ATRS
2485
DELISTED
Antares Pharma, Inc.
ATRS
| $7.46M | ﹤0.01% |
4,074,358
+81,531
| +2% | +$149K |
|
|
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.43M | ﹤0.01% |
79,501
-501
| -0.6% | -$46.8K |
|
2487
Teva Pharmaceuticals
TEVA
$22.9B
| $7.42M | ﹤0.01% |
138,109
+31,596
| +30% | +$1.7M |
|
|
OME
2488
DELISTED
Omega Protein
OME
| $7.41M | ﹤0.01% |
592,577
-35,296
| -6% | -$441K |
|
|
CZR
2489
DELISTED
Caesars Entertainment Corporation
CZR
| $7.39M | ﹤0.01% |
587,184
-220,633
| -27% | -$2.78M |
|
|
BBQ
2490
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.36M | ﹤0.01% |
273,569
+8,378
| +3% | +$226K |
|
|
YELL
2491
DELISTED
Yellow Corporation Common Stock
YELL
| $7.35M | ﹤0.01% |
361,901
-26,568
| -7% | -$540K |
|
2492
Kopin
KOPN
$412M
| $7.35M | ﹤0.01% |
2,160,836
-6,554
| -0.3% | -$22.3K |
|
|
SHOR
2493
DELISTED
ShoreTel, Inc.
SHOR
| $7.34M | ﹤0.01% |
1,104,252
+229,170
| +26% | +$1.52M |
|
|
PGTI
2494
DELISTED
PGT, Inc.
PGTI
| $7.33M | ﹤0.01% |
786,857
-409,113
| -34% | -$3.81M |
|
|
SGNT
2495
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.33M | ﹤0.01% |
235,670
-24,313
| -9% | -$756K |
|
|
ELRC
2496
DELISTED
ELECTRO RENT CORP
ELRC
| $7.32M | ﹤0.01% |
531,230
-13,608
| -2% | -$187K |
|
|
AFAM
2497
DELISTED
Almost Family Inc
AFAM
| $7.29M | ﹤0.01% |
268,297
-10,884
| -4% | -$296K |
|
2498
DallasNews
DALN
$76.5M
| $7.28M | ﹤0.01% |
170,469
-19,757
| -10% | -$843K |
|
|
VVTV
2499
DELISTED
VALUEVISION MEDIA INC
VVTV
| $7.28M | ﹤0.01% |
1,418,255
-213,551
| -13% | -$1.1M |
|
|
PTX
2500
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.26M | ﹤0.01% |
94,525
+12,769
| +16% | +$981K |
|