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 | |
|---|---|---|---|---|---|---|
2501
Culp
CULP
$59.5M
| $7.24M | ﹤0.01% |
399,131
-16,880
| -4% | -$306K |
|
|
TAM
2502
DELISTED
TAMINCO CORP COM
TAM
| $7.23M | ﹤0.01% |
277,133
-150,266
| -35% | -$3.92M |
|
|
PERY
2503
DELISTED
Perry Ellis International Inc
PERY
| $7.23M | ﹤0.01% |
355,310
-40,306
| -10% | -$820K |
|
|
ZIXI
2504
DELISTED
Zix Corporation
ZIXI
| $7.22M | ﹤0.01% |
2,111,785
-212,036
| -9% | -$725K |
|
2505
Vishay Precision Group
VPG
$416M
| $7.2M | ﹤0.01% |
481,659
-10,445
| -2% | -$156K |
|
2506
Twin Disc
TWIN
$190M
| $7.19M | ﹤0.01% |
266,802
+1,223
| +0.5% | +$33K |
|
|
ARO
2507
DELISTED
AEROPOSTALE INC
ARO
| $7.19M | ﹤0.01% |
2,185,623
+54,506
| +3% | +$179K |
|
2508
Entravision Communication
EVC
$226M
| $7.18M | ﹤0.01% |
1,812,524
-193,556
| -10% | -$767K |
|
2509
Nordic American Tanker
NAT
$669M
| $7.17M | ﹤0.01% |
908,540
-106,855
| -11% | -$843K |
|
|
PAMT
2510
PAMT CORP Common Stock
PAMT
$258M
| $7.16M | ﹤0.01% |
789,652
-27,352
| -3% | -$248K |
|
2511
Farmer Brothers
FARM
$39.4M
| $7.15M | ﹤0.01% |
246,915
+6,210
| +3% | +$180K |
|
2512
Precigen
PGEN
$1.13B
| $7.13M | ﹤0.01% |
401,601
-16,483
| -4% | -$293K |
|
|
ENTR
2513
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.12M | ﹤0.01% |
2,675,238
-77,057
| -3% | -$205K |
|
2514
FRP Holdings
FRPH
$483M
| $7.07M | ﹤0.01% |
417,036
+1,910
| +0.5% | +$32.4K |
|
|
JGW
2515
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.06M | ﹤0.01% |
569,853
+29,333
| +5% | +$363K |
|
2516
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.06M | ﹤0.01% |
178,840
+65,711
| +58% | +$2.59M |
|
2517
BankFinancial
BFIN
$153M
| $7.06M | ﹤0.01% |
679,948
-7,305
| -1% | -$75.8K |
|
|
AGEN
2518
Agenus
AGEN
$143M
| $7.04M | ﹤0.01% |
115,344
+8,196
| +8% | +$500K |
|
2519
Gulf Island Fabrication
GIFI
$122M
| $7.02M | ﹤0.01% |
408,327
-1,076
| -0.3% | -$18.5K |
|
|
RRTS
2520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.02M | ﹤0.01% |
12,314
-615
| -5% | -$350K |
|
|
CSS
2521
DELISTED
CSS Industries, Inc.
CSS
| $7M | ﹤0.01% |
288,474
-2,521
| -0.9% | -$61.1K |
|
2522
Shoe Carnival
SCVL
$636M
| $6.99M | ﹤0.01% |
784,976
-26,408
| -3% | -$235K |
|
2523
LGI Homes
LGIH
$1.39B
| $6.98M | ﹤0.01% |
380,334
+27,145
| +8% | +$498K |
|
|
CCF
2524
DELISTED
Chase Corporation
CCF
| $6.98M | ﹤0.01% |
224,302
-843
| -0.4% | -$26.2K |
|
|
INFO
2525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.98M | ﹤0.01% |
+298,770
| New | +$6.98M |
|