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 | |
|---|---|---|---|---|---|---|
2651
Gran Tierra Energy
GTE
$136M
| $5.91M | ﹤0.01% |
80,809
-169,831
| -68% | -$12.4M |
|
2652
Clearfield
CLFD
$453M
| $5.87M | ﹤0.01% |
290,093
+6,727
| +2% | +$136K |
|
|
AVHI
2653
DELISTED
A V Homes, Inc.
AVHI
| $5.87M | ﹤0.01% |
323,127
-10,942
| -3% | -$199K |
|
2654
United States Lime & Minerals
USLM
$3.63B
| $5.87M | ﹤0.01% |
479,850
-3,710
| -0.8% | -$45.4K |
|
2655
Odyssey Marine Exploration
OMEX
$80.9M
| $5.87M | ﹤0.01% |
242,112
+23,024
| +11% | +$558K |
|
2656
Mercado Libre
MELI
$119B
| $5.85M | ﹤0.01% |
54,283
+7,811
| +17% | +$842K |
|
|
TTM
2657
DELISTED
Tata Motors Limited
TTM
| $5.84M | ﹤0.01% |
189,695
+167,689
| +762% | +$5.17M |
|
2658
Plus Therapeutics
PSTV
$44.4M
| $5.82M | ﹤0.01% |
20
+1
| +5% | +$291K |
|
|
SGYP
2659
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.81M | ﹤0.01% |
1,046,193
-43,401
| -4% | -$241K |
|
2660
Chefs' Warehouse
CHEF
$2.7B
| $5.8M | ﹤0.01% |
198,976
-2,729
| -1% | -$79.6K |
|
|
IL
2661
DELISTED
IntraLinks Holdings Inc.
IL
| $5.78M | ﹤0.01% |
477,444
-37,253
| -7% | -$451K |
|
|
VCBI
2662
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.75M | ﹤0.01% |
338,677
-29,750
| -8% | -$505K |
|
|
KCLI
2663
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.69M | ﹤0.01% |
119,240
-7,981
| -6% | -$381K |
|
2664
Uranium Energy
UEC
$5.27B
| $5.68M | ﹤0.01% |
2,840,800
+83,705
| +3% | +$167K |
|
2665
Arbor Realty Trust
ABR
$2.25B
| $5.67M | ﹤0.01% |
851,837
+121,129
| +17% | +$807K |
|
|
EGIO
2666
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.66M | ﹤0.01% |
71,456
+1,785
| +3% | +$141K |
|
2667
Lifetime Brands
LCUT
$88.4M
| $5.65M | ﹤0.01% |
359,240
+17,800
| +5% | +$280K |
|
|
SIGM
2668
DELISTED
Sigma Designs Inc
SIGM
| $5.63M | ﹤0.01% |
1,192,413
+37,591
| +3% | +$177K |
|
|
TAYC
2669
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.62M | ﹤0.01% |
211,231
-9,338
| -4% | -$248K |
|
2670
Park-Ohio Holdings
PKOH
$309M
| $5.6M | ﹤0.01% |
106,889
-5,972
| -5% | -$313K |
|
|
ICPT
2671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.57M | ﹤0.01% |
81,567
-2,161
| -3% | -$148K |
|
2672
Precigen
PGEN
$1.13B
| $5.55M | ﹤0.01% |
244,011
+50,348
| +26% | +$1.15M |
|
|
PFSW
2673
DELISTED
PFSweb, Inc.
PFSW
| $5.55M | ﹤0.01% |
611,903
-36,919
| -6% | -$335K |
|
|
HDNG
2674
DELISTED
Hardinge Inc
HDNG
| $5.55M | ﹤0.01% |
383,234
+8,249
| +2% | +$119K |
|
2675
Peapack-Gladstone Financial
PGC
$517M
| $5.53M | ﹤0.01% |
289,601
+59,610
| +26% | +$1.14M |
|