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 | |
|---|---|---|---|---|---|---|
|
ZQK
2551
DELISTED
QUICKSILVER,INC.
ZQK
| $6.55M | ﹤0.01% |
3,806,305
-50,034
| -1% | -$86.1K |
|
|
BOLT
2552
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.53M | ﹤0.01% |
297,605
+15,540
| +6% | +$341K |
|
2553
BBVA Argentina
BBAR
$1.84B
| $6.53M | ﹤0.01% |
505,132
+22,707
| +5% | +$293K |
|
2554
Hackett Group
HCKT
$575M
| $6.52M | ﹤0.01% |
1,093,997
-164,326
| -13% | -$979K |
|
|
HNP
2555
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.51M | ﹤0.01% |
149,055
+31,561
| +27% | +$1.38M |
|
2556
Inovio Pharmaceuticals
INO
$126M
| $6.51M | ﹤0.01% |
55,038
-4,709
| -8% | -$557K |
|
|
MCP
2557
DELISTED
MOLYCORP INC COM STK
MCP
| $6.49M | ﹤0.01% |
5,457,344
+205,486
| +4% | +$245K |
|
2558
Destination XL Group
DXLG
$80.3M
| $6.48M | ﹤0.01% |
1,371,953
+2,701
| +0.2% | +$12.7K |
|
2559
Olympic Steel
ZEUS
$368M
| $6.47M | ﹤0.01% |
314,690
-12,349
| -4% | -$254K |
|
2560
Rigel Pharmaceuticals
RIGL
$681M
| $6.44M | ﹤0.01% |
332,022
+677
| +0.2% | +$13.1K |
|
|
SREV
2561
DELISTED
ServiceSource International, Inc.
SREV
| $6.42M | ﹤0.01% |
1,988,659
+224,555
| +13% | +$725K |
|
|
MNI
2562
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.42M | ﹤0.01% |
191,139
-2,662
| -1% | -$89.4K |
|
|
SEAC
2563
DELISTED
Seachange International Inc
SEAC
| $6.42M | ﹤0.01% |
46,107
+2,561
| +6% | +$356K |
|
|
MDCI
2564
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $6.42M | ﹤0.01% |
465,759
-6,299
| -1% | -$86.8K |
|
2565
Northrim BanCorp
NRIM
$504M
| $6.41M | ﹤0.01% |
242,553
+7,932
| +3% | +$210K |
|
2566
Corcept Therapeutics
CORT
$7.68B
| $6.4M | ﹤0.01% |
2,389,631
+58,889
| +3% | +$158K |
|
|
IPHI
2567
DELISTED
INPHI CORPORATION
IPHI
| $6.4M | ﹤0.01% |
444,909
-74,922
| -14% | -$1.08M |
|
|
RENT
2568
DELISTED
RENTRAK CORP
RENT
| $6.4M | ﹤0.01% |
104,974
-9,625
| -8% | -$587K |
|
|
AMRE
2569
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.38M | ﹤0.01% |
277,843
-25,245
| -8% | -$580K |
|
|
FXEN
2570
DELISTED
FX ENERGY INC
FXEN
| $6.34M | ﹤0.01% |
2,086,689
-6,786
| -0.3% | -$20.6K |
|
2571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.34M | ﹤0.01% |
214,280
+20,036
| +10% | +$593K |
|
2572
Donegal Group Class A
DGICA
$711M
| $6.34M | ﹤0.01% |
412,454
+15,320
| +4% | +$235K |
|
|
EGL
2573
DELISTED
Engility Holdings, Inc.
EGL
| $6.33M | ﹤0.01% |
202,919
-12,731
| -6% | -$397K |
|
2574
KVH Industries
KVHI
$119M
| $6.32M | ﹤0.01% |
558,622
-5,550
| -1% | -$62.8K |
|
2575
Agilysys
AGYS
$2.97B
| $6.32M | ﹤0.01% |
539,035
-15,209
| -3% | -$178K |
|