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 | |
|---|---|---|---|---|---|---|
2751
TherapeuticsMD
TXMD
$12.8M
| $4.79M | ﹤0.01% |
18,392
+216
| +1% | +$56.3K |
|
|
TNAV
2752
DELISTED
Telenav Inc.
TNAV
| $4.78M | ﹤0.01% |
724,514
-161,868
| -18% | -$1.07M |
|
2753
First Bancorp
FNLC
$301M
| $4.77M | ﹤0.01% |
273,924
+10,585
| +4% | +$184K |
|
|
TECUA
2754
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.76M | ﹤0.01% |
526,076
+18,056
| +4% | +$163K |
|
|
TSYS
2755
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.74M | ﹤0.01% |
2,044,511
-257,032
| -11% | -$596K |
|
|
AT
2756
DELISTED
Atlantic Power Corporation
AT
| $4.74M | ﹤0.01% |
1,362,643
-122,922
| -8% | -$428K |
|
|
PSUN
2757
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.74M | ﹤0.01% |
1,417,900
-190,895
| -12% | -$638K |
|
2758
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.73M | ﹤0.01% |
+113,500
| New | +$4.73M |
|
2759
Customers Bancorp
CUBI
$2.32B
| $4.68M | ﹤0.01% |
251,788
+21,441
| +9% | +$399K |
|
2760
ANI Pharmaceuticals
ANIP
$2.12B
| $4.68M | ﹤0.01% |
233,067
+11,365
| +5% | +$228K |
|
|
SKUL
2761
DELISTED
SKULLCANDY INC
SKUL
| $4.68M | ﹤0.01% |
648,903
+127,984
| +25% | +$923K |
|
2762
QuickLogic
QUIK
$92.3M
| $4.68M | ﹤0.01% |
84,556
+2,736
| +3% | +$151K |
|
2763
AMES National
ATLO
$182M
| $4.68M | ﹤0.01% |
208,817
+4,221
| +2% | +$94.5K |
|
|
ISEE
2764
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.67M | ﹤0.01% |
+144,458
| New | +$4.67M |
|
2765
Richardson Electronics
RELL
$141M
| $4.67M | ﹤0.01% |
410,792
-9,489
| -2% | -$108K |
|
2766
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.66M | ﹤0.01% |
568,060
+542,125
| +2,090% | +$4.45M |
|
2767
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.64M | ﹤0.01% |
+110,200
| New | +$4.64M |
|
|
BCOV
2768
DELISTED
Brightcove, Inc.
BCOV
| $4.64M | ﹤0.01% |
327,950
-8,364
| -2% | -$118K |
|
|
ADEP
2769
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.63M | ﹤0.01% |
273,805
+117,039
| +75% | +$1.98M |
|
|
PTLA
2770
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.62M | ﹤0.01% |
179,491
-16,373
| -8% | -$422K |
|
2771
DURECT Corp
DRRX
| $4.61M | ﹤0.01% |
266,713
+43,771
| +20% | +$757K |
|
|
VTG
2772
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.61M | ﹤0.01% |
2,507,803
-317,147
| -11% | -$584K |
|
|
MSO
2773
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.6M | ﹤0.01% |
1,094,532
-21,160
| -2% | -$88.9K |
|
|
VASC
2774
DELISTED
Vascular Solutions Inc
VASC
| $4.58M | ﹤0.01% |
197,875
-45,762
| -19% | -$1.06M |
|
|
I
2775
DELISTED
INTELSAT S. A.
I
| $4.58M | ﹤0.01% |
203,052
+3,079
| +2% | +$69.4K |
|