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 | |
|---|---|---|---|---|---|---|
2651
United States Lime & Minerals
USLM
$3.63B
| $5.4M | ﹤0.01% |
464,585
-6,625
| -1% | -$77K |
|
2652
QuickLogic
QUIK
$92.3M
| $5.38M | ﹤0.01% |
128,447
+7,395
| +6% | +$310K |
|
|
CAS
2653
DELISTED
A M Castle & Co
CAS
| $5.36M | ﹤0.01% |
627,060
+31,857
| +5% | +$272K |
|
|
SPIL
2654
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.35M | ﹤0.01% |
783,865
-2,045,190
| -72% | -$13.9M |
|
|
REXI
2655
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.33M | ﹤0.01% |
572,249
+8,880
| +2% | +$82.7K |
|
|
KFX
2656
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.32M | ﹤0.01% |
686,777
+10,290
| +2% | +$79.7K |
|
2657
Digimarc
DMRC
$204M
| $5.3M | ﹤0.01% |
256,044
+4,446
| +2% | +$92.1K |
|
|
CTCM
2658
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.3M | ﹤0.01% |
797,234
-413,390
| -34% | -$2.75M |
|
|
MRGE
2659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.3M | ﹤0.01% |
2,410,207
+55,586
| +2% | +$122K |
|
2660
Harvard Bioscience
HBIO
$19.7M
| $5.29M | ﹤0.01% |
1,293,843
+67,278
| +5% | +$275K |
|
2661
TherapeuticsMD
TXMD
$12.8M
| $5.29M | ﹤0.01% |
22,809
+506
| +2% | +$117K |
|
|
CTG
2662
DELISTED
Computer Task Group, Inc.
CTG
| $5.27M | ﹤0.01% |
475,157
-304
| -0.1% | -$3.37K |
|
|
SKH
2663
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $5.27M | ﹤0.01% |
797,842
+22,972
| +3% | +$152K |
|
|
RNET
2664
DELISTED
RigNet, Inc.
RNET
| $5.26M | ﹤0.01% |
130,024
-11,094
| -8% | -$449K |
|
|
FNBC
2665
DELISTED
First NBC Bank Holding Company
FNBC
| $5.25M | ﹤0.01% |
160,144
-8,279
| -5% | -$271K |
|
|
CCEC
2666
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.24M | ﹤0.01% |
+74,984
| New | +$5.24M |
|
|
AXDX
2667
DELISTED
Accelerate Diagnostics
AXDX
| $5.23M | ﹤0.01% |
24,369
-3,296
| -12% | -$708K |
|
2668
Constellium
CSTM
$2.08B
| $5.22M | ﹤0.01% |
212,207
+117,920
| +125% | +$2.9M |
|
2669
NMI Holdings
NMIH
$3.08B
| $5.22M | ﹤0.01% |
603,689
-118,422
| -16% | -$1.02M |
|
2670
Weyco Group
WEYS
$280M
| $5.22M | ﹤0.01% |
207,837
-5,609
| -3% | -$141K |
|
2671
Douglas Dynamics
PLOW
$752M
| $5.22M | ﹤0.01% |
267,540
-196,254
| -42% | -$3.83M |
|
2672
LSI Industries
LYTS
$686M
| $5.22M | ﹤0.01% |
859,380
+5,451
| +0.6% | +$33.1K |
|
|
LDRH
2673
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.18M | ﹤0.01% |
166,386
-11,668
| -7% | -$363K |
|
2674
Customers Bancorp
CUBI
$2.32B
| $5.18M | ﹤0.01% |
288,388
-18,491
| -6% | -$332K |
|
|
TSYS
2675
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.18M | ﹤0.01% |
1,854,869
+10,409
| +0.6% | +$29K |
|