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 | |
|---|---|---|---|---|---|---|
|
XLRN
2676
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.15M | ﹤0.01% |
170,396
-11,725
| -6% | -$355K |
|
|
SKUL
2677
DELISTED
SKULLCANDY INC
SKUL
| $5.15M | ﹤0.01% |
661,530
+19,906
| +3% | +$155K |
|
|
NBBC
2678
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.14M | ﹤0.01% |
677,602
-2,741
| -0.4% | -$20.8K |
|
|
STCN
2679
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.14M | ﹤0.01% |
154,322
+6,299
| +4% | +$210K |
|
2680
Walker & Dunlop
WD
$2.93B
| $5.09M | ﹤0.01% |
383,156
-7,967
| -2% | -$106K |
|
2681
Universal Logistics Holdings
ULH
$650M
| $5.09M | ﹤0.01% |
209,757
-1,944
| -0.9% | -$47.1K |
|
2682
Vipshop
VIPS
$8.97B
| $5.06M | ﹤0.01% |
+267,540
| New | +$5.06M |
|
2683
Cytokinetics
CYTK
$6.12B
| $5.04M | ﹤0.01% |
1,433,064
+91,876
| +7% | +$323K |
|
|
NADL
2684
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.03M | ﹤0.01% |
75,472
-62,244
| -45% | -$4.15M |
|
|
KCLI
2685
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.02M | ﹤0.01% |
113,134
-5,332
| -5% | -$236K |
|
|
SHYF
2686
DELISTED
The Shyft Group
SHYF
| $5M | ﹤0.01% |
1,071,400
+12,216
| +1% | +$57K |
|
2687
Clearfield
CLFD
$453M
| $4.95M | ﹤0.01% |
388,997
+22,228
| +6% | +$283K |
|
|
DWSN
2688
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.94M | ﹤0.01% |
271,689
+4,803
| +2% | +$87.3K |
|
2689
Motorcar Parts of America
MPAA
$305M
| $4.93M | ﹤0.01% |
181,345
-11,578
| -6% | -$315K |
|
2690
Karyopharm Therapeutics
KPTI
$55.9M
| $4.93M | ﹤0.01% |
9,401
+503
| +6% | +$264K |
|
|
AOI
2691
DELISTED
Alliance One International, Inc.
AOI
| $4.93M | ﹤0.01% |
250,124
+6,299
| +3% | +$124K |
|
|
NM
2692
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.92M | ﹤0.01% |
82,014
-1,326
| -2% | -$79.6K |
|
|
GG
2693
DELISTED
Goldcorp Inc
GG
| $4.9M | ﹤0.01% |
212,895
+30,968
| +17% | +$713K |
|
2694
Ultrapar
UGP
$4.1B
| $4.9M | ﹤0.01% |
464,016
+237,220
| +105% | +$2.51M |
|
|
SGM
2695
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.85M | ﹤0.01% |
373,243
-13,497
| -3% | -$175K |
|
|
ZVO
2696
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.85M | ﹤0.01% |
434,143
+8,609
| +2% | +$96.1K |
|
2697
MIND Technology
MIND
$65.3M
| $4.84M | ﹤0.01% |
43,811
+1,224
| +3% | +$135K |
|
|
DFRG
2698
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.78M | ﹤0.01% |
249,718
-21,054
| -8% | -$403K |
|
2699
Alico
ALCO
$260M
| $4.78M | ﹤0.01% |
125,429
+1,657
| +1% | +$63.1K |
|
|
SPDC
2700
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.78M | ﹤0.01% |
1,736,347
+107,397
| +7% | +$295K |
|