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 | |
|---|---|---|---|---|---|---|
|
STCN
2501
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8M | ﹤0.01% |
149,871
+7,414
| +5% | +$396K |
|
|
CUTR
2502
DELISTED
Cutera, Inc.
CUTR
| $8M | ﹤0.01% |
785,541
+47,212
| +6% | +$481K |
|
|
HRG
2503
DELISTED
HRG Group, Inc.
HRG
| $7.99M | ﹤0.01% |
673,927
-257,705
| -28% | -$3.05M |
|
|
MBVT
2504
DELISTED
Merchants Bancshares Inc
MBVT
| $7.98M | ﹤0.01% |
238,310
+8,187
| +4% | +$274K |
|
|
AMPE
2505
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7.97M | ﹤0.01% |
3,725
+444
| +14% | +$950K |
|
|
LGTY
2506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.96M | ﹤0.01% |
806,919
+7,303
| +0.9% | +$72.1K |
|
2507
New Mountain Finance
NMFC
$1.11B
| $7.95M | ﹤0.01% |
528,854
+63,720
| +14% | +$958K |
|
2508
Peraso
PRSO
$7.35M
| $7.92M | ﹤0.01% |
179
+7
| +4% | +$310K |
|
2509
Ambarella
AMBA
$3.43B
| $7.91M | ﹤0.01% |
233,527
-14,415
| -6% | -$489K |
|
|
CHDX
2510
DELISTED
CHINDEX INTL INC
CHDX
| $7.89M | ﹤0.01% |
452,421
+1,095
| +0.2% | +$19.1K |
|
|
CLDT
2511
Chatham Lodging
CLDT
$348M
| $7.88M | ﹤0.01% |
385,510
-82,549
| -18% | -$1.69M |
|
|
OME
2512
DELISTED
Omega Protein
OME
| $7.86M | ﹤0.01% |
639,316
-273,912
| -30% | -$3.37M |
|
|
SQI
2513
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.82M | ﹤0.01% |
274,630
-19,498
| -7% | -$555K |
|
|
CDI
2514
DELISTED
CDI Corp.
CDI
| $7.8M | ﹤0.01% |
420,971
-20,962
| -5% | -$388K |
|
|
KEM
2515
DELISTED
KEMET Corporation
KEM
| $7.8M | ﹤0.01% |
1,382,427
-454,598
| -25% | -$2.56M |
|
2516
Energy Recovery
ERII
$764M
| $7.78M | ﹤0.01% |
1,401,780
-60,114
| -4% | -$334K |
|
|
TESS
2517
DELISTED
Tessco Technologies Inc
TESS
| $7.78M | ﹤0.01% |
192,834
-7,401
| -4% | -$298K |
|
2518
Citi Trends
CTRN
$281M
| $7.75M | ﹤0.01% |
455,927
-1,180
| -0.3% | -$20.1K |
|
|
AEPI
2519
DELISTED
AEP Industries Inc
AEPI
| $7.74M | ﹤0.01% |
146,586
-15,164
| -9% | -$801K |
|
|
BOLT
2520
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.73M | ﹤0.01% |
350,992
+4,172
| +1% | +$91.8K |
|
|
CTIC
2521
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.71M | ﹤0.01% |
403,683
+51,183
| +15% | +$978K |
|
|
MDCI
2522
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $7.7M | ﹤0.01% |
899,723
+77,358
| +9% | +$662K |
|
2523
Select Medical
SEM
$1.55B
| $7.69M | ﹤0.01% |
1,229,026
-30,767
| -2% | -$192K |
|
2524
AtriCure
ATRC
$1.74B
| $7.69M | ﹤0.01% |
411,393
+145,556
| +55% | +$2.72M |
|
|
PERY
2525
DELISTED
Perry Ellis International Inc
PERY
| $7.68M | ﹤0.01% |
486,071
+75,858
| +18% | +$1.2M |
|