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 | |
|---|---|---|---|---|---|---|
|
APAGF
2726
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.11M | ﹤0.01% |
353,446
+7,714
| +2% | +$111K |
|
2727
LGI Homes
LGIH
$1.39B
| $5.08M | ﹤0.01% |
294,753
+61,561
| +26% | +$1.06M |
|
2728
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.07M | ﹤0.01% |
+85,992
| New | +$5.07M |
|
2729
SK Telecom
SKM
$8.36B
| $5.05M | ﹤0.01% |
135,814
+91,914
| +209% | +$3.42M |
|
|
AMRE
2730
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.05M | ﹤0.01% |
304,747
-3,258
| -1% | -$54K |
|
|
TAYC
2731
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.03M | ﹤0.01% |
210,298
-933
| -0.4% | -$22.3K |
|
|
DWCH
2732
DELISTED
Datawatch Corp
DWCH
| $5.03M | ﹤0.01% |
185,429
+33,001
| +22% | +$895K |
|
2733
US Energy Corp
USEG
$39.1M
| $5.03M | ﹤0.01% |
17,600
+1,618
| +10% | +$462K |
|
|
QADA
2734
DELISTED
QAD Inc.
QADA
| $4.99M | ﹤0.01% |
244,028
+19,327
| +9% | +$395K |
|
|
SP
2735
DELISTED
SP Plus Corporation
SP
| $4.97M | ﹤0.01% |
189,288
-2,486
| -1% | -$65.3K |
|
|
SALM
2736
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.97M | ﹤0.01% |
497,607
-14,238
| -3% | -$142K |
|
|
VASC
2737
DELISTED
Vascular Solutions Inc
VASC
| $4.95M | ﹤0.01% |
188,883
-8,992
| -5% | -$236K |
|
|
ANAD
2738
DELISTED
ANADIGICS INC
ANAD
| $4.94M | ﹤0.01% |
2,907,132
+98,957
| +4% | +$168K |
|
|
CNR
2739
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.92M | ﹤0.01% |
281,817
+7,487
| +3% | +$131K |
|
|
UNIS
2740
DELISTED
Unilife Corporation
UNIS
| $4.92M | ﹤0.01% |
120,867
+4,028
| +3% | +$164K |
|
|
REXI
2741
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.91M | ﹤0.01% |
572,758
+55,982
| +11% | +$480K |
|
|
MSO
2742
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.91M | ﹤0.01% |
1,083,356
-11,176
| -1% | -$50.6K |
|
|
SGM
2743
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.91M | ﹤0.01% |
330,122
+59,257
| +22% | +$881K |
|
|
ARQL
2744
DELISTED
Arqule Inc
ARQL
| $4.89M | ﹤0.01% |
2,385,147
+303,210
| +15% | +$622K |
|
|
MKTO
2745
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.88M | ﹤0.01% |
149,471
+30,848
| +26% | +$1.01M |
|
|
WTSL
2746
DELISTED
WET SEAL INC CL-A
WTSL
| $4.88M | ﹤0.01% |
3,696,773
+142,345
| +4% | +$188K |
|
|
BONT
2747
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.87M | ﹤0.01% |
443,887
-409,524
| -48% | -$4.5M |
|
2748
Mistras Group
MG
$299M
| $4.84M | ﹤0.01% |
212,411
-145,730
| -41% | -$3.32M |
|
|
FSYS
2749
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.82M | ﹤0.01% |
447,818
+3,534
| +0.8% | +$38K |
|
|
ESBF
2750
DELISTED
E S B FINL CORP
ESBF
| $4.82M | ﹤0.01% |
368,500
+1,742
| +0.5% | +$22.8K |
|