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 | |
|---|---|---|---|---|---|---|
|
WMAR
2526
DELISTED
West Marine Inc
WMAR
| $7.67M | ﹤0.01% |
538,979
-23,373
| -4% | -$333K |
|
2527
Cassava Sciences
SAVA
$102M
| $7.64M | ﹤0.01% |
224,469
+30,231
| +16% | +$1.03M |
|
|
BFX
2528
DELISTED
BowFlex Inc.
BFX
| $7.61M | ﹤0.01% |
902,238
-13,562
| -1% | -$114K |
|
2529
Walker & Dunlop
WD
$2.93B
| $7.6M | ﹤0.01% |
469,834
+191,527
| +69% | +$3.1M |
|
|
LIWA
2530
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.6M | ﹤0.01% |
1,328,218
+127,414
| +11% | +$729K |
|
|
CCF
2531
DELISTED
Chase Corporation
CCF
| $7.58M | ﹤0.01% |
214,697
+7,175
| +3% | +$253K |
|
|
PSIX
2532
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $7.56M | ﹤0.01% |
100,683
+38,529
| +62% | +$2.89M |
|
2533
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.55M | ﹤0.01% |
55,700
+38,877
| +231% | +$5.27M |
|
|
ISLE
2534
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.55M | ﹤0.01% |
838,512
+36,167
| +5% | +$326K |
|
2535
FuelCell Energy
FCEL
$222M
| $7.55M | ﹤0.01% |
1,239
+40
| +3% | +$244K |
|
|
CDMO
2536
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.54M | ﹤0.01% |
774,485
+93,769
| +14% | +$912K |
|
2537
Hackett Group
HCKT
$575M
| $7.51M | ﹤0.01% |
1,209,151
+64,395
| +6% | +$400K |
|
2538
Harvard Bioscience
HBIO
$19.7M
| $7.49M | ﹤0.01% |
1,593,827
-695,757
| -30% | -$3.27M |
|
2539
Mistras Group
MG
$299M
| $7.48M | ﹤0.01% |
358,141
+95,968
| +37% | +$2M |
|
|
AOI
2540
DELISTED
Alliance One International, Inc.
AOI
| $7.48M | ﹤0.01% |
245,088
+2,973
| +1% | +$90.7K |
|
2541
MIND Technology
MIND
$65.3M
| $7.46M | ﹤0.01% |
42,107
+1,937
| +5% | +$343K |
|
2542
Gogo Inc
GOGO
$1.31B
| $7.44M | ﹤0.01% |
299,827
-276,351
| -48% | -$6.86M |
|
|
DATA
2543
DELISTED
Tableau Software, Inc.
DATA
| $7.44M | ﹤0.01% |
107,946
-18,442
| -15% | -$1.27M |
|
|
MXWL
2544
DELISTED
Maxwell Technologies Inc
MXWL
| $7.43M | ﹤0.01% |
956,751
+23,185
| +2% | +$180K |
|
|
CTO
2545
CTO Realty Growth
CTO
$544M
| $7.41M | ﹤0.01% |
752,258
+10,459
| +1% | +$103K |
|
|
MM
2546
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.41M | ﹤0.01% |
1,018,613
+145,069
| +17% | +$1.05M |
|
|
BPZ
2547
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.38M | ﹤0.01% |
4,056,582
+10,519
| +0.3% | +$19.1K |
|
2548
Vishay Precision Group
VPG
$416M
| $7.38M | ﹤0.01% |
495,677
+1,409
| +0.3% | +$21K |
|
|
RSH
2549
DELISTED
RADIOSHACK CORP
RSH
| $7.36M | ﹤0.01% |
2,831,281
+52,600
| +2% | +$137K |
|
2550
Twin Disc
TWIN
$190M
| $7.36M | ﹤0.01% |
284,280
+2,987
| +1% | +$77.3K |
|