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 | |
|---|---|---|---|---|---|---|
2626
Village Super Market
VLGEA
$580M
| $6.28M | ﹤0.01% |
202,640
-13,546
| -6% | -$420K |
|
|
BRSS
2627
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.27M | ﹤0.01% |
378,803
+123,287
| +48% | +$2.04M |
|
|
SWS
2628
DELISTED
SWS GROUP INC
SWS
| $6.25M | ﹤0.01% |
1,028,662
+1,908
| +0.2% | +$11.6K |
|
2629
Ternium
TX
$6.8B
| $6.22M | ﹤0.01% |
198,573
-251,296
| -56% | -$7.87M |
|
2630
BankFinancial
BFIN
$153M
| $6.21M | ﹤0.01% |
678,297
-3,151
| -0.5% | -$28.9K |
|
|
ATX
2631
DELISTED
COSTA INC CL A
ATX
| $6.2M | ﹤0.01% |
+285,522
| New | +$6.2M |
|
2632
VSE Corp
VSEC
$3.4B
| $6.19M | ﹤0.01% |
257,736
-9,014
| -3% | -$216K |
|
2633
Weyco Group
WEYS
$280M
| $6.17M | ﹤0.01% |
209,549
-9,820
| -4% | -$289K |
|
|
FSYS
2634
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.16M | ﹤0.01% |
444,284
+8,733
| +2% | +$121K |
|
2635
Cytokinetics
CYTK
$6.12B
| $6.16M | ﹤0.01% |
946,906
+62,392
| +7% | +$406K |
|
|
PCTI
2636
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.14M | ﹤0.01% |
641,852
-4,734
| -0.7% | -$45.3K |
|
2637
AstraZeneca
AZN
$247B
| $6.12M | ﹤0.01% |
206,200
+45,000
| +28% | +$1.34M |
|
2638
Magnachip Semiconductor
MX
$112M
| $6.11M | ﹤0.01% |
313,555
-106,611
| -25% | -$2.08M |
|
|
SODA
2639
DELISTED
SodaStream International Ltd
SODA
| $6.1M | ﹤0.01% |
122,907
+119,897
| +3,983% | +$5.95M |
|
|
EDMC
2640
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6.1M | ﹤0.01% |
604,105
-21,999
| -4% | -$222K |
|
|
KEYW
2641
DELISTED
The KEYW Holding Corporation
KEYW
| $6.07M | ﹤0.01% |
451,479
-41,475
| -8% | -$557K |
|
|
SGNT
2642
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.06M | ﹤0.01% |
238,910
-16,700
| -7% | -$424K |
|
|
TRNX
2643
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.06M | ﹤0.01% |
322,542
-13,974
| -4% | -$263K |
|
2644
Digimarc
DMRC
$204M
| $6.06M | ﹤0.01% |
314,514
-4,901
| -2% | -$94.4K |
|
2645
First Interstate BancSystem
FIBK
$3.43B
| $6.04M | ﹤0.01% |
212,732
-12,301
| -5% | -$349K |
|
2646
Universal Logistics Holdings
ULH
$650M
| $6M | ﹤0.01% |
196,694
+10,982
| +6% | +$335K |
|
2647
Northrim BanCorp
NRIM
$504M
| $5.99M | ﹤0.01% |
228,395
+7,281
| +3% | +$191K |
|
2648
Donegal Group Class A
DGICA
$711M
| $5.98M | ﹤0.01% |
376,201
+1,441
| +0.4% | +$22.9K |
|
|
PGEM
2649
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.95M | ﹤0.01% |
329,972
-496,489
| -60% | -$8.95M |
|
|
EMCI
2650
DELISTED
EMC INS Group Inc
EMCI
| $5.91M | ﹤0.01% |
289,697
+11,870
| +4% | +$242K |
|