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 | |
|---|---|---|---|---|---|---|
|
TSRO
2676
DELISTED
TESARO, Inc.
TSRO
| $5.52M | ﹤0.01% |
195,515
+12,001
| +7% | +$339K |
|
|
ENT
2677
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.52M | ﹤0.01% |
14,845
-2,603
| -15% | -$968K |
|
|
HILL
2678
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.52M | ﹤0.01% |
1,636,917
-9,315
| -0.6% | -$31.4K |
|
|
NEWS
2679
DELISTED
NewStar Financial, Inc.
NEWS
| $5.51M | ﹤0.01% |
309,782
-40,640
| -12% | -$722K |
|
|
ARII
2680
DELISTED
American Railcar Industries, Inc.
ARII
| $5.5M | ﹤0.01% |
120,308
-7,040
| -6% | -$322K |
|
|
BVH
2681
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.5M | ﹤0.01% |
70,535
-1,486
| -2% | -$116K |
|
|
SNBC
2682
DELISTED
Sun Bancorp Inc
SNBC
| $5.49M | ﹤0.01% |
311,736
+11,819
| +4% | +$208K |
|
2683
Farmer Brothers
FARM
$39.4M
| $5.48M | ﹤0.01% |
235,488
-11,034
| -4% | -$257K |
|
2684
SIGA Technologies
SIGA
$639M
| $5.45M | ﹤0.01% |
1,666,666
+132,124
| +9% | +$432K |
|
|
GNMK
2685
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.45M | ﹤0.01% |
410,031
-24,407
| -6% | -$324K |
|
|
RBCN
2686
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.44M | ﹤0.01% |
54,658
-1,379
| -2% | -$137K |
|
|
EOX
2687
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.44M | ﹤0.01% |
35,480
+11,430
| +48% | +$1.75M |
|
|
LBY
2688
DELISTED
Libbey, Inc.
LBY
| $5.43M | ﹤0.01% |
258,514
-19,172
| -7% | -$403K |
|
2689
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.4M | ﹤0.01% |
131,349
-1,002,509
| -88% | -$41.2M |
|
2690
Heritage Commerce
HTBK
$624M
| $5.4M | ﹤0.01% |
655,545
+9,569
| +1% | +$78.9K |
|
|
JGW
2691
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.4M | ﹤0.01% |
+310,439
| New | +$5.4M |
|
|
MRGE
2692
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.4M | ﹤0.01% |
2,327,259
+101,302
| +5% | +$235K |
|
2693
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.4M | ﹤0.01% |
115,444
-20,889
| -15% | -$976K |
|
|
APAGF
2694
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.39M | ﹤0.01% |
345,732
+6,950
| +2% | +$108K |
|
2695
Mitek Systems
MITK
$467M
| $5.37M | ﹤0.01% |
903,533
+91,226
| +11% | +$542K |
|
2696
Genie Energy
GNE
$404M
| $5.3M | ﹤0.01% |
518,791
-40,822
| -7% | -$417K |
|
|
YOKU
2697
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.3M | ﹤0.01% |
174,802
+174,652
| +116,435% | +$5.29M |
|
2698
CDW
CDW
$21.5B
| $5.27M | ﹤0.01% |
225,369
+29,751
| +15% | +$695K |
|
|
IPHI
2699
DELISTED
INPHI CORPORATION
IPHI
| $5.26M | ﹤0.01% |
408,020
-88,138
| -18% | -$1.14M |
|
2700
Valhi
VHI
$458M
| $5.26M | ﹤0.01% |
24,931
+2,461
| +11% | +$519K |
|