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 | |
|---|---|---|---|---|---|---|
|
IBTX
2726
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | ﹤0.01% |
96,030
-3,507
| -4% | -$166K |
|
|
GPX
2727
DELISTED
GP Strategies Corp.
GPX
| $4.55M | ﹤0.01% |
158,353
-9,032
| -5% | -$259K |
|
|
JOYY
2728
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.54M | ﹤0.01% |
60,597
+48,803
| +414% | +$3.65M |
|
|
OCLR
2729
DELISTED
Oclaro Inc.
OCLR
| $4.53M | ﹤0.01% |
3,168,961
+130,959
| +4% | +$187K |
|
|
CACQ
2730
DELISTED
Caesars Acquisition Company
CACQ
| $4.53M | ﹤0.01% |
478,012
-247,495
| -34% | -$2.34M |
|
|
MTSN
2731
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.52M | ﹤0.01% |
1,829,225
-92,305
| -5% | -$228K |
|
2732
Jakks Pacific
JAKK
$199M
| $4.5M | ﹤0.01% |
63,397
+2,151
| +4% | +$153K |
|
2733
Village Super Market
VLGEA
$580M
| $4.49M | ﹤0.01% |
197,026
-1,176
| -0.6% | -$26.8K |
|
|
WILN
2734
DELISTED
Wi-LAN Inc.
WILN
| $4.48M | ﹤0.01% |
1,243,095
+664,950
| +115% | +$2.39M |
|
2735
Park-Ohio Holdings
PKOH
$309M
| $4.47M | ﹤0.01% |
93,382
-9,231
| -9% | -$442K |
|
|
VIVS
2736
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.47M | ﹤0.01% |
2,923
-126
| -4% | -$193K |
|
|
HBOS
2737
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.45M | ﹤0.01% |
220,148
+4,222
| +2% | +$85.2K |
|
|
SQI
2738
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.44M | ﹤0.01% |
295,162
-20,609
| -7% | -$310K |
|
2739
Great Elm Group
GEG
$82.6M
| $4.43M | ﹤0.01% |
198,358
+2,183
| +1% | +$48.7K |
|
|
PZE
2740
DELISTED
Petrobras Argentina S A
PZE
| $4.42M | ﹤0.01% |
675,909
+21,487
| +3% | +$141K |
|
|
STRP
2741
DELISTED
Straight Path Communications Inc.
STRP
| $4.41M | ﹤0.01% |
279,863
+19,864
| +8% | +$313K |
|
|
NYNY
2742
DELISTED
Empire Resorts, Inc.
NYNY
| $4.39M | ﹤0.01% |
130,979
+10,609
| +9% | +$356K |
|
2743
Marchex
MCHX
$86.4M
| $4.39M | ﹤0.01% |
1,057,001
+69,686
| +7% | +$289K |
|
|
WLT
2744
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.38M | ﹤0.01% |
1,873,689
+2,764
| +0.1% | +$6.47K |
|
2745
Rockwell Medical
RMTI
$55.8M
| $4.36M | ﹤0.01% |
43,399
-2,086
| -5% | -$210K |
|
|
SP
2746
DELISTED
SP Plus Corporation
SP
| $4.36M | ﹤0.01% |
229,945
+27,927
| +14% | +$530K |
|
2747
Federal Agricultural Mortgage
AGM
$2.15B
| $4.33M | ﹤0.01% |
134,617
-4,882
| -3% | -$157K |
|
2748
Century Casinos
CNTY
$76.3M
| $4.33M | ﹤0.01% |
843,033
-73,654
| -8% | -$378K |
|
|
KEYW
2749
DELISTED
The KEYW Holding Corporation
KEYW
| $4.32M | ﹤0.01% |
390,211
-20,227
| -5% | -$224K |
|
2750
AtriCure
ATRC
$1.74B
| $4.31M | ﹤0.01% |
293,090
-21,823
| -7% | -$321K |
|