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 | |
|---|---|---|---|---|---|---|
|
APFC
2701
DELISTED
AMERICAN PACIFIC CORP
APFC
| $5.26M | ﹤0.01% |
141,079
+5,266
| +4% | +$196K |
|
|
ARPI
2702
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.25M | ﹤0.01% |
306,189
+144,491
| +89% | +$2.48M |
|
|
APEX
2703
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.25M | ﹤0.01% |
12,680
+17
| +0.1% | +$7.04K |
|
|
CLUB
2704
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.25M | ﹤0.01% |
355,461
-24,182
| -6% | -$357K |
|
|
KYTH
2705
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.24M | ﹤0.01% |
140,300
+18,529
| +15% | +$692K |
|
|
SRCI
2706
DELISTED
SRC Energy Inc
SRCI
| $5.24M | ﹤0.01% |
565,554
-36,243
| -6% | -$336K |
|
|
ESBF
2707
DELISTED
E S B FINL CORP
ESBF
| $5.21M | ﹤0.01% |
366,758
-10,106
| -3% | -$144K |
|
2708
Lineage Cell Therapeutics
LCTX
$306M
| $5.2M | ﹤0.01% |
1,789,740
+152,790
| +9% | +$444K |
|
2709
Galicia Financial Group
GGAL
$4.81B
| $5.2M | ﹤0.01% |
497,498
+463,510
| +1,364% | +$4.84M |
|
2710
Boise Cascade
BCC
$3.2B
| $5.2M | ﹤0.01% |
176,246
+13,443
| +8% | +$396K |
|
2711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.19M | ﹤0.01% |
161,293
| – | – |
|
|
DWCH
2712
DELISTED
Datawatch Corp
DWCH
| $5.18M | ﹤0.01% |
152,428
-4,262
| -3% | -$145K |
|
|
BEBE
2713
DELISTED
Bebe Stores Inc
BEBE
| $5.18M | ﹤0.01% |
97,324
+13,320
| +16% | +$709K |
|
2714
SPDR Gold Trust
GLD
$115B
| $5.18M | ﹤0.01% |
44,578
+14,634
| +49% | +$1.7M |
|
|
AMRE
2715
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.17M | ﹤0.01% |
308,005
-4,654
| -1% | -$78.2K |
|
|
ANAD
2716
DELISTED
ANADIGICS INC
ANAD
| $5.17M | ﹤0.01% |
2,808,175
+223,553
| +9% | +$411K |
|
|
XONE
2717
DELISTED
The ExOne Company
XONE
| $5.17M | ﹤0.01% |
85,423
-45,048
| -35% | -$2.72M |
|
|
FFKT
2718
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.16M | ﹤0.01% |
237,024
+5,819
| +3% | +$127K |
|
|
PRKR
2719
DELISTED
Parkervision Inc
PRKR
| $5.15M | ﹤0.01% |
113,261
-3,291
| -3% | -$150K |
|
2720
Rockwell Medical
RMTI
$55.8M
| $5.15M | ﹤0.01% |
44,847
-1,816
| -4% | -$209K |
|
|
LUB
2721
DELISTED
Luby's Inc.
LUB
| $5.15M | ﹤0.01% |
666,644
+1,730
| +0.3% | +$13.4K |
|
|
UNIS
2722
DELISTED
Unilife Corporation
UNIS
| $5.14M | ﹤0.01% |
116,839
-9,159
| -7% | -$403K |
|
2723
Capital City Bank Group
CCBG
$739M
| $5.14M | ﹤0.01% |
436,629
+18,004
| +4% | +$212K |
|
|
STSI
2724
DELISTED
STAR SCIENTIFIC INC
STSI
| $5.13M | ﹤0.01% |
4,421,658
+107,822
| +2% | +$125K |
|
|
NMRX
2725
DELISTED
Numerex Corp
NMRX
| $5.1M | ﹤0.01% |
393,806
+26,224
| +7% | +$340K |
|