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 | |
|---|---|---|---|---|---|---|
|
AFOP
2701
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.77M | ﹤0.01% |
383,487
-41,375
| -10% | -$514K |
|
|
CUTR
2702
DELISTED
Cutera, Inc.
CUTR
| $4.77M | ﹤0.01% |
471,759
-21,907
| -4% | -$221K |
|
2703
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.76M | ﹤0.01% |
23
+9
| +64% | +$1.86M |
|
|
AEPI
2704
DELISTED
AEP Industries Inc
AEPI
| $4.76M | ﹤0.01% |
125,592
-5,814
| -4% | -$220K |
|
|
ORIG
2705
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.74M | ﹤0.01% |
32
+19
| +146% | +$2.81M |
|
|
PENX
2706
DELISTED
PENFORD CORP
PENX
| $4.74M | ﹤0.01% |
360,018
+39,393
| +12% | +$519K |
|
2707
Energy Recovery
ERII
$764M
| $4.71M | ﹤0.01% |
1,331,776
+41,907
| +3% | +$148K |
|
|
DRRX
2708
DELISTED
DURECT Corp
DRRX
| $4.69M | ﹤0.01% |
318,888
+2,103
| +0.7% | +$30.9K |
|
|
ENT
2709
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.69M | ﹤0.01% |
16,704
-1,690
| -9% | -$474K |
|
2710
Sterling Infrastructure
STRL
$9.54B
| $4.66M | ﹤0.01% |
607,540
+14,396
| +2% | +$110K |
|
|
NMRX
2711
DELISTED
Numerex Corp
NMRX
| $4.65M | ﹤0.01% |
443,774
+7,685
| +2% | +$80.5K |
|
2712
AMES National
ATLO
$182M
| $4.65M | ﹤0.01% |
208,053
-570
| -0.3% | -$12.7K |
|
|
TRK
2713
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.65M | ﹤0.01% |
272,421
-43,394
| -14% | -$740K |
|
2714
Saga Communications
SGA
$77.3M
| $4.63M | ﹤0.01% |
138,005
-3,614
| -3% | -$121K |
|
|
VASC
2715
DELISTED
Vascular Solutions Inc
VASC
| $4.63M | ﹤0.01% |
187,566
-15,332
| -8% | -$379K |
|
2716
First Bancorp
FNLC
$301M
| $4.63M | ﹤0.01% |
277,835
+3,405
| +1% | +$56.8K |
|
|
WINT
2717
DELISTED
Windtree Therapeutics Inc
WINT
| $4.63M | ﹤0.01% |
179,647
+10,796
| +6% | +$278K |
|
|
CVT
2718
DELISTED
CVENT, INC.
CVT
| $4.61M | ﹤0.01% |
181,842
-23,121
| -11% | -$587K |
|
|
CACB
2719
DELISTED
Cascade Bancorp
CACB
| $4.61M | ﹤0.01% |
912,394
+59,501
| +7% | +$301K |
|
2720
Chegg
CHGG
$167M
| $4.59M | ﹤0.01% |
735,728
-244,162
| -25% | -$1.52M |
|
2721
Big 5 Sporting Goods
BGFV
$32.8M
| $4.58M | ﹤0.01% |
488,724
-75,616
| -13% | -$708K |
|
|
OABC
2722
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.58M | ﹤0.01% |
176,055
+42,362
| +32% | +$1.1M |
|
|
QADA
2723
DELISTED
QAD Inc.
QADA
| $4.57M | ﹤0.01% |
245,357
-1,058
| -0.4% | -$19.7K |
|
|
LUMO
2724
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.56M | ﹤0.01% |
23,649
-1,860
| -7% | -$359K |
|
|
MIC
2725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.56M | ﹤0.01% |
68,348
-15,265
| -18% | -$1.02M |
|