BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLT
2576
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.13M | ﹤0.01% |
360,784
+9,792
| +3% | +$194K |
|
2577
Energy Recovery
ERII
$774M
| $7.13M | ﹤0.01% |
1,339,195
-62,585
| -4% | -$333K |
|
2578
Vicor
VICR
$2.33B
| $7.11M | ﹤0.01% |
697,232
+60,525
| +10% | +$617K |
|
2579
AMC Entertainment Holdings
AMC
$1.49B
| $7.1M | ﹤0.01% |
+29,258
| New | +$7.1M |
|
|
RNWK
2580
DELISTED
RealNetworks Inc
RNWK
| $7.09M | ﹤0.01% |
934,970
+35,906
| +4% | +$272K |
|
|
FXEN
2581
DELISTED
FX ENERGY INC
FXEN
| $7.06M | ﹤0.01% |
2,114,120
+104,910
| +5% | +$350K |
|
2582
ANI Pharmaceuticals
ANIP
$2.14B
| $7.04M | ﹤0.01% |
224,497
-8,570
| -4% | -$269K |
|
|
CCF
2583
DELISTED
Chase Corporation
CCF
| $7.03M | ﹤0.01% |
222,985
+8,288
| +4% | +$261K |
|
|
AUD
2584
DELISTED
Audacy, Inc.
AUD
| $7.02M | ﹤0.01% |
697,565
+15,923
| +2% | +$160K |
|
2585
Element Solutions
ESI
$6.47B
| $6.99M | ﹤0.01% |
+366,704
| New | +$6.99M |
|
|
TRNX
2586
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.98M | ﹤0.01% |
328,861
+6,319
| +2% | +$134K |
|
2587
LSI Industries
LYTS
$701M
| $6.97M | ﹤0.01% |
850,445
+31,145
| +4% | +$255K |
|
2588
BankFinancial
BFIN
$151M
| $6.96M | ﹤0.01% |
697,278
+18,981
| +3% | +$189K |
|
2589
OneSpan
OSPN
$596M
| $6.96M | ﹤0.01% |
922,355
+16,889
| +2% | +$127K |
|
2590
VSE Corp
VSEC
$3.42B
| $6.95M | ﹤0.01% |
263,746
+6,010
| +2% | +$158K |
|
|
LIWA
2591
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $6.95M | ﹤0.01% |
1,415,176
+86,958
| +7% | +$427K |
|
|
EMCI
2592
DELISTED
EMC INS Group Inc
EMCI
| $6.95M | ﹤0.01% |
293,225
+3,528
| +1% | +$83.6K |
|
|
SNP
2593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.89M | ﹤0.01% |
76,992
+55,881
| +265% | +$5M |
|
|
AFOP
2594
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.88M | ﹤0.01% |
475,702
-1,953
| -0.4% | -$28.3K |
|
2595
Century Casinos
CNTY
$83.2M
| $6.86M | ﹤0.01% |
957,228
+26,316
| +3% | +$189K |
|
|
PTLA
2596
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.86M | ﹤0.01% |
264,699
+85,208
| +47% | +$2.21M |
|
|
BVH
2597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.85M | ﹤0.01% |
70,402
-133
| -0.2% | -$12.9K |
|
2598
MiMedx Group
MDXG
$1.03B
| $6.84M | ﹤0.01% |
1,115,162
+51,712
| +5% | +$317K |
|
2599
Peapack-Gladstone Financial
PGC
$515M
| $6.83M | ﹤0.01% |
310,467
+20,866
| +7% | +$459K |
|
2600
Peraso
PRSO
$7.79M
| $6.82M | ﹤0.01% |
188
+9
| +5% | +$326K |
|