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 | |
|---|---|---|---|---|---|---|
|
INSY
2601
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.71M | ﹤0.01% |
519,702
+133,281
| +34% | +$1.72M |
|
|
MNI
2602
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.7M | ﹤0.01% |
197,045
-244,471
| -55% | -$8.31M |
|
2603
PhenixFIN
PFX
| $6.7M | ﹤0.01% |
24,176
-51
| -0.2% | -$14.1K |
|
2604
Neonode
NEON
$72.3M
| $6.69M | ﹤0.01% |
105,922
+11,785
| +13% | +$745K |
|
2605
Booz Allen Hamilton
BAH
$12.9B
| $6.66M | ﹤0.01% |
347,502
-12,804
| -4% | -$245K |
|
|
TRK
2606
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.64M | ﹤0.01% |
334,731
-20,927
| -6% | -$415K |
|
2607
QuinStreet
QNST
$930M
| $6.64M | ﹤0.01% |
763,726
+51,792
| +7% | +$450K |
|
|
RNET
2608
DELISTED
RigNet, Inc.
RNET
| $6.64M | ﹤0.01% |
138,432
-19,824
| -13% | -$950K |
|
|
DTLK
2609
DELISTED
Datalink Corp
DTLK
| $6.62M | ﹤0.01% |
607,583
+44,733
| +8% | +$488K |
|
2610
Achieve Life Sciences
ACHV
$157M
| $6.62M | ﹤0.01% |
361
+89
| +33% | +$1.63M |
|
|
MIC
2611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.61M | ﹤0.01% |
121,481
+78,543
| +183% | +$4.27M |
|
|
AMNB
2612
DELISTED
American National Bankshares Inc
AMNB
| $6.61M | ﹤0.01% |
251,768
+9,194
| +4% | +$241K |
|
|
RUTH
2613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.6M | ﹤0.01% |
464,280
-60,383
| -12% | -$858K |
|
2614
Ampco-Pittsburgh
AP
$53.6M
| $6.58M | ﹤0.01% |
338,419
-31
| -0% | -$603 |
|
|
ARDNA
2615
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $6.58M | ﹤0.01% |
52,010
+10,214
| +24% | +$1.29M |
|
|
ZAGG
2616
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.56M | ﹤0.01% |
1,507,198
+195,775
| +15% | +$852K |
|
2617
Monarch Casino & Resort
MCRI
$1.9B
| $6.55M | ﹤0.01% |
326,211
+17,613
| +6% | +$354K |
|
2618
Vanguard Small-Cap ETF
VB
$67.2B
| $6.53M | ﹤0.01% |
+59,400
| New | +$6.53M |
|
|
PHLT
2619
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.52M | ﹤0.01% |
633,130
+380,822
| +151% | +$3.92M |
|
2620
Sterling Infrastructure
STRL
$9.54B
| $6.46M | ﹤0.01% |
550,873
-14,182
| -3% | -$166K |
|
|
UMH
2621
UMH Properties
UMH
$1.29B
| $6.43M | ﹤0.01% |
683,004
+76,038
| +13% | +$716K |
|
2622
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.36M | ﹤0.01% |
89,204
+80,803
| +962% | +$5.76M |
|
|
MACK
2623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.35M | ﹤0.01% |
151,495
-5,355
| -3% | -$225K |
|
|
XLRN
2624
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.35M | ﹤0.01% |
+160,336
| New | +$6.35M |
|
2625
Gyre Therapeutics
GYRE
$711M
| $6.3M | ﹤0.01% |
1,928
+381
| +25% | +$1.24M |
|