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 | |
|---|---|---|---|---|---|---|
|
FXEN
2551
DELISTED
FX ENERGY INC
FXEN
| $7.35M | ﹤0.01% |
2,009,210
+268,561
| +15% | +$983K |
|
2552
Miller Industries
MLR
$455M
| $7.35M | ﹤0.01% |
394,548
-5,257
| -1% | -$97.9K |
|
2553
Banco Macro
BMA
$2.8B
| $7.35M | ﹤0.01% |
302,749
-187,093
| -38% | -$4.54M |
|
2554
Universal Insurance Holdings
UVE
$719M
| $7.35M | ﹤0.01% |
507,329
-15,314
| -3% | -$222K |
|
|
GLUU
2555
DELISTED
Glu Mobile Inc.
GLUU
| $7.32M | ﹤0.01% |
1,885,622
+86,675
| +5% | +$336K |
|
2556
Arq
ARQ
$306M
| $7.29M | ﹤0.01% |
268,798
+8,106
| +3% | +$220K |
|
2557
Ceco Environmental
CECO
$1.7B
| $7.24M | ﹤0.01% |
448,449
+158,885
| +55% | +$2.57M |
|
|
SPRT
2558
DELISTED
support.com, Inc.
SPRT
| $7.24M | ﹤0.01% |
636,575
+56,483
| +10% | +$642K |
|
2559
Cohu
COHU
$964M
| $7.23M | ﹤0.01% |
688,876
-16,620
| -2% | -$175K |
|
2560
Saga Communications
SGA
$77.3M
| $7.21M | ﹤0.01% |
143,244
+2,569
| +2% | +$129K |
|
2561
Aviat Networks
AVNW
$306M
| $7.2M | ﹤0.01% |
531,012
+1,456
| +0.3% | +$19.7K |
|
|
AFOP
2562
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.19M | ﹤0.01% |
477,655
+79,332
| +20% | +$1.19M |
|
2563
LendingTree
TREE
$978M
| $7.18M | ﹤0.01% |
218,608
-7,530
| -3% | -$247K |
|
2564
BlackRock TCP Capital
TCPC
$605M
| $7.16M | ﹤0.01% |
426,957
+86,100
| +25% | +$1.44M |
|
|
AUD
2565
DELISTED
Audacy, Inc.
AUD
| $7.16M | ﹤0.01% |
681,642
-22,157
| -3% | -$233K |
|
2566
National Bankshares
NKSH
$192M
| $7.14M | ﹤0.01% |
193,668
-4,454
| -2% | -$164K |
|
|
BDSI
2567
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | ﹤0.01% |
1,210,264
-23,976
| -2% | -$141K |
|
|
VRNG
2568
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $7.11M | ﹤0.01% |
240,121
+33,988
| +16% | +$1.01M |
|
2569
KVH Industries
KVHI
$119M
| $7.1M | ﹤0.01% |
545,174
+6,169
| +1% | +$80.4K |
|
2570
LSI Industries
LYTS
$686M
| $7.1M | ﹤0.01% |
819,300
+16,442
| +2% | +$143K |
|
2571
Agilysys
AGYS
$2.97B
| $7.1M | ﹤0.01% |
509,987
+3,213
| +0.6% | +$44.7K |
|
2572
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.08M | ﹤0.01% |
301,329
+1,979
| +0.7% | +$46.5K |
|
2573
Petrobras
PBR
$81.4B
| $7.07M | ﹤0.01% |
512,802
+470,757
| +1,120% | +$6.49M |
|
|
DSPG
2574
DELISTED
DSP Group Inc
DSPG
| $7.06M | ﹤0.01% |
726,963
+9,113
| +1% | +$88.5K |
|
|
HGG
2575
DELISTED
hhgregg Inc.
HGG
| $7.04M | ﹤0.01% |
504,164
-84,128
| -14% | -$1.18M |
|