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 | |
|---|---|---|---|---|---|---|
2526
Argan
AGX
$3.18B
| $6.95M | ﹤0.01% |
208,314
-56,970
| -21% | -$1.9M |
|
|
AIQ
2527
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.94M | ﹤0.01% |
306,939
-69,899
| -19% | -$1.58M |
|
2528
Prothena Corp
PRTA
$442M
| $6.94M | ﹤0.01% |
313,080
+28,168
| +10% | +$624K |
|
|
CLMS
2529
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.94M | ﹤0.01% |
615,308
-142,170
| -19% | -$1.6M |
|
|
RDS.A
2530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | ﹤0.01% |
90,792
+29,696
| +49% | +$2.26M |
|
2531
iShares US Real Estate ETF
IYR
$3.65B
| $6.88M | ﹤0.01% |
99,485
-16,045
| -14% | -$1.11M |
|
2532
Crawford & Co Class B
CRD.B
$494M
| $6.82M | ﹤0.01% |
826,101
-66,495
| -7% | -$549K |
|
|
MBVT
2533
DELISTED
Merchants Bancshares Inc
MBVT
| $6.8M | ﹤0.01% |
241,333
-20
| -0% | -$564 |
|
|
SWS
2534
DELISTED
SWS GROUP INC
SWS
| $6.8M | ﹤0.01% |
986,705
-34,643
| -3% | -$239K |
|
|
LAYN
2535
DELISTED
Layne Christensen Co
LAYN
| $6.78M | ﹤0.01% |
698,339
+16,697
| +2% | +$162K |
|
|
ISLE
2536
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.77M | ﹤0.01% |
902,988
+17,163
| +2% | +$129K |
|
|
RNWK
2537
DELISTED
RealNetworks Inc
RNWK
| $6.77M | ﹤0.01% |
974,195
+24,167
| +3% | +$168K |
|
|
ALR
2538
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.76M | ﹤0.01% |
179,229
+2,806
| +2% | +$106K |
|
2539
MacroGenics
MGNX
$100M
| $6.75M | ﹤0.01% |
322,801
+40,850
| +14% | +$854K |
|
2540
First Interstate BancSystem
FIBK
$3.43B
| $6.71M | ﹤0.01% |
252,339
+43,300
| +21% | +$1.15M |
|
2541
Titan Machinery
TITN
$451M
| $6.7M | ﹤0.01% |
515,840
+35,707
| +7% | +$464K |
|
|
DSPG
2542
DELISTED
DSP Group Inc
DSPG
| $6.7M | ﹤0.01% |
754,965
-29,245
| -4% | -$259K |
|
|
DTLK
2543
DELISTED
Datalink Corp
DTLK
| $6.7M | ﹤0.01% |
629,964
-13,915
| -2% | -$148K |
|
2544
Miller Industries
MLR
$455M
| $6.69M | ﹤0.01% |
395,586
-5,142
| -1% | -$86.9K |
|
|
POWR
2545
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.66M | ﹤0.01% |
695,251
+40,741
| +6% | +$390K |
|
|
JIVE
2546
DELISTED
Jive Software, Inc.
JIVE
| $6.66M | ﹤0.01% |
1,142,257
+81,256
| +8% | +$474K |
|
2547
Western New England Bancorp
WNEB
$250M
| $6.65M | ﹤0.01% |
941,942
+10,050
| +1% | +$71K |
|
|
SZMK
2548
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.62M | ﹤0.01% |
855,187
+33,133
| +4% | +$256K |
|
|
PFSW
2549
DELISTED
PFSweb, Inc.
PFSW
| $6.56M | ﹤0.01% |
602,556
-9,029
| -1% | -$98.2K |
|
|
CVO
2550
DELISTED
Cenevo, Inc.
CVO
| $6.55M | ﹤0.01% |
331,597
+11,944
| +4% | +$236K |
|