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 | |
|---|---|---|---|---|---|---|
2726
Evolution Petroleum
EPM
$179M
| $5.1M | ﹤0.01% |
412,969
+178,233
| +76% | +$2.2M |
|
|
VEDL
2727
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.08M | ﹤0.01% |
386,094
+13,067
| +4% | +$172K |
|
2728
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.07M | ﹤0.01% |
+83,410
| New | +$5.07M |
|
|
GLOG
2729
DELISTED
GASLOG LTD
GLOG
| $5.06M | ﹤0.01% |
295,908
-28,305
| -9% | -$484K |
|
|
PENX
2730
DELISTED
PENFORD CORP
PENX
| $5M | ﹤0.01% |
388,679
+14,982
| +4% | +$193K |
|
|
SP
2731
DELISTED
SP Plus Corporation
SP
| $4.99M | ﹤0.01% |
191,774
-14,006
| -7% | -$365K |
|
|
SGK
2732
DELISTED
SCHAWK INC CL-A
SGK
| $4.99M | ﹤0.01% |
335,768
+5,969
| +2% | +$88.8K |
|
|
CAI
2733
DELISTED
CAI International, Inc.
CAI
| $4.99M | ﹤0.01% |
211,714
-11,995
| -5% | -$283K |
|
2734
Fuel Tech
FTEK
$113M
| $4.99M | ﹤0.01% |
703,585
+205,256
| +41% | +$1.46M |
|
2735
Arrowhead Research
ARWR
$4.11B
| $4.96M | ﹤0.01% |
457,335
+145,128
| +46% | +$1.57M |
|
2736
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.95M | ﹤0.01% |
242,438
-7,747
| -3% | -$158K |
|
|
BAGL
2737
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.94M | ﹤0.01% |
340,475
+61,236
| +22% | +$888K |
|
2738
Alico
ALCO
$260M
| $4.93M | ﹤0.01% |
126,781
-4,930
| -4% | -$192K |
|
|
SNMX
2739
DELISTED
Senomyx, Inc.
SNMX
| $4.9M | ﹤0.01% |
969,208
+88,375
| +10% | +$447K |
|
|
BEAT
2740
DELISTED
BioTelemetry, Inc.
BEAT
| $4.9M | ﹤0.01% |
617,114
+53,185
| +9% | +$422K |
|
|
RNDY
2741
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.89M | ﹤0.01% |
495,410
-22,683
| -4% | -$224K |
|
|
ANAC
2742
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.88M | ﹤0.01% |
290,790
-14,646
| -5% | -$246K |
|
|
GPX
2743
DELISTED
GP Strategies Corp.
GPX
| $4.87M | ﹤0.01% |
163,573
-16,456
| -9% | -$490K |
|
|
RENT
2744
DELISTED
RENTRAK CORP
RENT
| $4.86M | ﹤0.01% |
128,161
-15,716
| -11% | -$595K |
|
2745
Century Casinos
CNTY
$76.3M
| $4.85M | ﹤0.01% |
930,912
+303,631
| +48% | +$1.58M |
|
2746
Federal Agricultural Mortgage
AGM
$2.15B
| $4.85M | ﹤0.01% |
141,509
-5,490
| -4% | -$188K |
|
|
REXI
2747
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.84M | ﹤0.01% |
516,776
+4,080
| +0.8% | +$38.2K |
|
|
SAAS
2748
DELISTED
inContact, Inc.
SAAS
| $4.82M | ﹤0.01% |
616,877
-30,850
| -5% | -$241K |
|
|
FNHC
2749
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.81M | ﹤0.01% |
328,045
+52,180
| +19% | +$765K |
|
|
CNR
2750
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.81M | ﹤0.01% |
274,330
-191,084
| -41% | -$3.35M |
|