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 | |
|---|---|---|---|---|---|---|
|
RRTS
2576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.02M | ﹤0.01% |
10,423
-1,803
| -15% | -$1.21M |
|
|
MRLN
2577
DELISTED
Marlin Business Services Corp
MRLN
| $7.02M | ﹤0.01% |
278,602
-4,860
| -2% | -$122K |
|
2578
Marchex
MCHX
$86.4M
| $7.01M | ﹤0.01% |
810,353
-61,969
| -7% | -$536K |
|
2579
OneSpan
OSPN
$588M
| $7M | ﹤0.01% |
905,466
+146
| +0% | +$1.13K |
|
|
SHYF
2580
DELISTED
The Shyft Group
SHYF
| $7M | ﹤0.01% |
1,044,231
+29,846
| +3% | +$200K |
|
|
GOOD
2581
Gladstone Commercial Corp
GOOD
$608M
| $6.98M | ﹤0.01% |
388,382
+71,083
| +22% | +$1.28M |
|
|
FCRD
2582
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.96M | ﹤0.01% |
422,212
-22,661
| -5% | -$374K |
|
|
CRRC
2583
DELISTED
COURIER CORP
CRRC
| $6.96M | ﹤0.01% |
384,553
+7,632
| +2% | +$138K |
|
|
UAM
2584
DELISTED
Universal American Corp
UAM
| $6.94M | ﹤0.01% |
950,541
+42,256
| +5% | +$308K |
|
|
SHOR
2585
DELISTED
ShoreTel, Inc.
SHOR
| $6.92M | ﹤0.01% |
746,061
-106,292
| -12% | -$986K |
|
|
DVR
2586
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.92M | ﹤0.01% |
3,441,495
+460,180
| +15% | +$925K |
|
2587
Corcept Therapeutics
CORT
$7.68B
| $6.9M | ﹤0.01% |
2,150,366
+54,859
| +3% | +$176K |
|
|
ISH
2588
DELISTED
INTL SHIPHOLDING CORP
ISH
| $6.87M | ﹤0.01% |
232,934
-7,829
| -3% | -$231K |
|
|
AVEO
2589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.85M | ﹤0.01% |
374,200
+161,125
| +76% | +$2.95M |
|
2590
Oxford Square Capital
OXSQ
$170M
| $6.82M | ﹤0.01% |
659,561
-48,805
| -7% | -$505K |
|
|
VOCS
2591
DELISTED
VOCUS INC
VOCS
| $6.82M | ﹤0.01% |
598,575
-11,321
| -2% | -$129K |
|
|
CHUY
2592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.81M | ﹤0.01% |
189,057
-12,748
| -6% | -$459K |
|
|
WSTL
2593
DELISTED
Westell Technologies Inc
WSTL
| $6.8M | ﹤0.01% |
419,551
+5,725
| +1% | +$92.7K |
|
|
UNTD
2594
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.8M | ﹤0.01% |
493,880
+54,442
| +12% | +$749K |
|
|
RNWK
2595
DELISTED
RealNetworks Inc
RNWK
| $6.79M | ﹤0.01% |
899,064
+40,097
| +5% | +$303K |
|
|
ADAM
2596
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $6.79M | ﹤0.01% |
242,672
-6,215
| -2% | -$174K |
|
|
SPDC
2597
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $6.76M | ﹤0.01% |
1,447,061
+125,335
| +9% | +$585K |
|
|
MCGC
2598
DELISTED
MCG CAP CORP
MCGC
| $6.74M | ﹤0.01% |
1,531,234
-85,444
| -5% | -$376K |
|
|
AE
2599
DELISTED
Adams Resources & Energy Inc.
AE
| $6.72M | ﹤0.01% |
98,097
-5,706
| -5% | -$391K |
|
|
PRGX
2600
DELISTED
PRGX Global, Inc.
PRGX
| $6.71M | ﹤0.01% |
999,166
+100,081
| +11% | +$673K |
|