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 | |
|---|---|---|---|---|---|---|
|
NGHC
2576
DELISTED
National General Holdings Corp
NGHC
| $6.3M | ﹤0.01% |
373,061
-4,329
| -1% | -$73.1K |
|
|
BVH
2577
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.3M | ﹤0.01% |
72,278
-786
| -1% | -$68.5K |
|
2578
Covenant Logistics
CVLG
$576M
| $6.3M | ﹤0.01% |
677,540
+89,248
| +15% | +$830K |
|
2579
Arbor Realty Trust
ABR
$2.25B
| $6.3M | ﹤0.01% |
933,943
+26,902
| +3% | +$181K |
|
|
LBY
2580
DELISTED
Libbey, Inc.
LBY
| $6.27M | ﹤0.01% |
238,612
-40,081
| -14% | -$1.05M |
|
|
BBBY
2581
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.26M | ﹤0.01% |
449,373
-59,084
| -12% | -$823K |
|
|
MRLN
2582
DELISTED
Marlin Business Services Corp
MRLN
| $6.25M | ﹤0.01% |
341,053
+14,201
| +4% | +$260K |
|
|
CLCT
2583
DELISTED
Collectors Universe
CLCT
| $6.24M | ﹤0.01% |
283,685
-5,444
| -2% | -$120K |
|
2584
VSE Corp
VSEC
$3.4B
| $6.24M | ﹤0.01% |
254,566
-10,494
| -4% | -$257K |
|
|
UCFC
2585
DELISTED
United Community Financial Corp
UCFC
| $6.24M | ﹤0.01% |
1,333,041
+42,430
| +3% | +$199K |
|
|
WMAR
2586
DELISTED
West Marine Inc
WMAR
| $6.24M | ﹤0.01% |
693,277
+134,014
| +24% | +$1.21M |
|
|
TSRO
2587
DELISTED
TESARO, Inc.
TSRO
| $6.21M | ﹤0.01% |
230,699
-13,423
| -5% | -$361K |
|
|
ZAGG
2588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.21M | ﹤0.01% |
1,112,142
+113,376
| +11% | +$633K |
|
2589
Gannett
GCI
$620M
| $6.19M | ﹤0.01% |
371,890
+24,212
| +7% | +$403K |
|
|
REGI
2590
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.18M | ﹤0.01% |
609,022
+204,831
| +51% | +$2.08M |
|
2591
Universal Technical Institute
UTI
$1.48B
| $6.17M | ﹤0.01% |
659,698
-4,444
| -0.7% | -$41.6K |
|
|
AMNB
2592
DELISTED
American National Bankshares Inc
AMNB
| $6.16M | ﹤0.01% |
270,927
+4,916
| +2% | +$112K |
|
|
CNR
2593
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.14M | ﹤0.01% |
316,334
-22,107
| -7% | -$429K |
|
2594
Cassava Sciences
SAVA
$102M
| $6.12M | ﹤0.01% |
223,738
+8,543
| +4% | +$234K |
|
|
CDI
2595
DELISTED
CDI Corp.
CDI
| $6.1M | ﹤0.01% |
420,299
-8,756
| -2% | -$127K |
|
|
KYTH
2596
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.09M | ﹤0.01% |
185,835
-12,455
| -6% | -$408K |
|
|
USAK
2597
DELISTED
USA Truck Inc
USAK
| $6.07M | ﹤0.01% |
346,181
+14,486
| +4% | +$254K |
|
|
SHOS
2598
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.07M | ﹤0.01% |
391,420
-40,985
| -9% | -$635K |
|
2599
Independent Bank Corp
IBCP
$657M
| $6.06M | ﹤0.01% |
508,715
-12,147
| -2% | -$145K |
|
|
KEM
2600
DELISTED
KEMET Corporation
KEM
| $6.05M | ﹤0.01% |
1,468,103
+17,363
| +1% | +$71.5K |
|