BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
2701
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.53M | ﹤0.01% |
307,577
+1,388
| +0.5% | +$25K |
|
|
PFSW
2702
DELISTED
PFSweb, Inc.
PFSW
| $5.5M | ﹤0.01% |
611,585
-318
| -0.1% | -$2.86K |
|
2703
Lineage Cell Therapeutics
LCTX
$306M
| $5.46M | ﹤0.01% |
2,057,191
+267,451
| +15% | +$710K |
|
2704
QuinStreet
QNST
$930M
| $5.46M | ﹤0.01% |
822,791
+59,065
| +8% | +$392K |
|
|
SGYP
2705
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.46M | ﹤0.01% |
1,028,245
-17,948
| -2% | -$95.3K |
|
|
PRKR
2706
DELISTED
Parkervision Inc
PRKR
| $5.44M | ﹤0.01% |
113,285
+24
| +0% | +$1.15K |
|
2707
SIGA Technologies
SIGA
$639M
| $5.43M | ﹤0.01% |
1,750,664
+83,998
| +5% | +$260K |
|
|
SHYF
2708
DELISTED
The Shyft Group
SHYF
| $5.38M | ﹤0.01% |
1,047,390
+3,159
| +0.3% | +$16.2K |
|
2709
iShares Core High Dividend ETF
HDV
$11.6B
| $5.35M | ﹤0.01% |
74,929
+25,662
| +52% | +$1.83M |
|
2710
United States Lime & Minerals
USLM
$3.63B
| $5.35M | ﹤0.01% |
475,345
-4,505
| -0.9% | -$50.7K |
|
2711
Heritage Commerce
HTBK
$624M
| $5.35M | ﹤0.01% |
663,165
+7,620
| +1% | +$61.4K |
|
2712
Alaunos Therapeutics
TCRT
$5.1M
| $5.34M | ﹤0.01% |
7,778
+857
| +12% | +$589K |
|
2713
Genie Energy
GNE
$404M
| $5.32M | ﹤0.01% |
533,826
+15,035
| +3% | +$150K |
|
|
SNBC
2714
DELISTED
Sun Bancorp Inc
SNBC
| $5.31M | ﹤0.01% |
316,038
+4,302
| +1% | +$72.3K |
|
|
APEX
2715
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.28M | ﹤0.01% |
12,636
-44
| -0.3% | -$18.4K |
|
2716
Teva Pharmaceuticals
TEVA
$22.9B
| $5.27M | ﹤0.01% |
99,812
+38,512
| +63% | +$2.03M |
|
2717
Village Super Market
VLGEA
$580M
| $5.27M | ﹤0.01% |
199,731
-2,909
| -1% | -$76.8K |
|
|
EOX
2718
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.25M | ﹤0.01% |
39,035
+3,555
| +10% | +$478K |
|
|
SPRT
2719
DELISTED
support.com, Inc.
SPRT
| $5.22M | ﹤0.01% |
681,762
+45,187
| +7% | +$346K |
|
|
CAI
2720
DELISTED
CAI International, Inc.
CAI
| $5.19M | ﹤0.01% |
210,330
-1,384
| -0.7% | -$34.1K |
|
|
UNTD
2721
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.17M | ﹤0.01% |
447,144
-46,736
| -9% | -$540K |
|
2722
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.15M | ﹤0.01% |
+105,261
| New | +$5.15M |
|
|
GSIG
2723
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.13M | ﹤0.01% |
392,966
+16,981
| +5% | +$222K |
|
2724
Great Elm Group
GEG
$82.6M
| $5.13M | ﹤0.01% |
196,850
-3,278
| -2% | -$85.4K |
|
2725
Builders FirstSource
BLDR
$15.8B
| $5.11M | ﹤0.01% |
561,721
-10,506
| -2% | -$95.6K |
|