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 | |
|---|---|---|---|---|---|---|
2626
Plus Therapeutics
PSTV
$41M
| $6.57M | ﹤0.01% |
22
+2
| +10% | +$597K |
|
2627
Lifetime Brands
LCUT
$85.4M
| $6.55M | ﹤0.01% |
366,989
+7,749
| +2% | +$138K |
|
|
DSPG
2628
DELISTED
DSP Group Inc
DSPG
| $6.55M | ﹤0.01% |
757,798
+30,835
| +4% | +$266K |
|
|
CMRX
2629
DELISTED
Chimerix, Inc.
CMRX
| $6.53M | ﹤0.01% |
286,097
+183,483
| +179% | +$4.19M |
|
|
END
2630
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $6.53M | ﹤0.01% |
2,009,567
-1,352,086
| -40% | -$4.39M |
|
|
PERY
2631
DELISTED
Perry Ellis International Inc
PERY
| $6.52M | ﹤0.01% |
474,287
-11,784
| -2% | -$162K |
|
|
TAM
2632
DELISTED
TAMINCO CORP COM
TAM
| $6.42M | ﹤0.01% |
305,452
+138,209
| +83% | +$2.9M |
|
|
TRK
2633
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.42M | ﹤0.01% |
342,526
+7,795
| +2% | +$146K |
|
|
IL
2634
DELISTED
IntraLinks Holdings Inc.
IL
| $6.41M | ﹤0.01% |
626,093
+148,649
| +31% | +$1.52M |
|
2635
Oxford Square Capital
OXSQ
$169M
| $6.4M | ﹤0.01% |
654,402
-5,159
| -0.8% | -$50.5K |
|
|
BEBE
2636
DELISTED
Bebe Stores Inc
BEBE
| $6.4M | ﹤0.01% |
104,529
+7,205
| +7% | +$441K |
|
|
BEAT
2637
DELISTED
BioTelemetry, Inc.
BEAT
| $6.37M | ﹤0.01% |
631,049
+13,935
| +2% | +$141K |
|
2638
Clearfield
CLFD
$456M
| $6.35M | ﹤0.01% |
274,929
-15,164
| -5% | -$350K |
|
2639
Gyre Therapeutics
GYRE
$718M
| $6.33M | ﹤0.01% |
1,692
-236
| -12% | -$883K |
|
|
RSH
2640
DELISTED
RADIOSHACK CORP
RSH
| $6.29M | ﹤0.01% |
2,968,796
+137,515
| +5% | +$292K |
|
|
XOOM
2641
DELISTED
XOOM CORP COM
XOOM
| $6.29M | ﹤0.01% |
322,245
+213,702
| +197% | +$4.17M |
|
|
SGNT
2642
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.28M | ﹤0.01% |
268,828
+29,918
| +13% | +$699K |
|
2643
Boise Cascade
BCC
$3.18B
| $6.26M | ﹤0.01% |
218,497
+42,251
| +24% | +$1.21M |
|
2644
Pacific Biosciences
PACB
$360M
| $6.26M | ﹤0.01% |
1,169,547
-1,285,570
| -52% | -$6.88M |
|
2645
Flexsteel Industries
FLXS
$256M
| $6.25M | ﹤0.01% |
166,179
+21,698
| +15% | +$816K |
|
2646
MIND Technology
MIND
$69M
| $6.23M | ﹤0.01% |
44,699
+2,592
| +6% | +$361K |
|
2647
Bassett Furniture
BSET
$142M
| $6.21M | ﹤0.01% |
417,998
-148,222
| -26% | -$2.2M |
|
|
LUMO
2648
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.2M | ﹤0.01% |
24,247
+1,848
| +8% | +$472K |
|
2649
Arbor Realty Trust
ABR
$2.24B
| $6.19M | ﹤0.01% |
894,707
+42,870
| +5% | +$297K |
|
|
HILL
2650
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $6.19M | ﹤0.01% |
1,598,433
-38,484
| -2% | -$149K |
|