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 | |
|---|---|---|---|---|---|---|
2751
Aviat Networks
AVNW
$306M
| $4.8M | ﹤0.01% |
503,097
-27,915
| -5% | -$266K |
|
2752
Sterling Infrastructure
STRL
$9.54B
| $4.8M | ﹤0.01% |
553,514
+2,641
| +0.5% | +$22.9K |
|
|
UCFC
2753
DELISTED
United Community Financial Corp
UCFC
| $4.79M | ﹤0.01% |
1,222,964
+80,929
| +7% | +$317K |
|
2754
AMES National
ATLO
$182M
| $4.79M | ﹤0.01% |
217,307
+8,490
| +4% | +$187K |
|
|
CACQ
2755
DELISTED
Caesars Acquisition Company
CACQ
| $4.79M | ﹤0.01% |
336,973
+148,094
| +78% | +$2.1M |
|
2756
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.79M | ﹤0.01% |
238,494
-3,944
| -2% | -$79.2K |
|
|
QTWW
2757
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.78M | ﹤0.01% |
493,778
-20,359
| -4% | -$197K |
|
2758
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.78M | ﹤0.01% |
35,116
-20,584
| -37% | -$2.8M |
|
|
WINT
2759
DELISTED
Windtree Therapeutics Inc
WINT
| $4.78M | ﹤0.01% |
158,724
+26,731
| +20% | +$805K |
|
|
RVNC
2760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.78M | ﹤0.01% |
+151,593
| New | +$4.78M |
|
2761
Customers Bancorp
CUBI
$2.32B
| $4.77M | ﹤0.01% |
251,502
-286
| -0.1% | -$5.43K |
|
2762
Alico
ALCO
$260M
| $4.77M | ﹤0.01% |
126,459
-322
| -0.3% | -$12.1K |
|
2763
Federal Agricultural Mortgage
AGM
$2.15B
| $4.73M | ﹤0.01% |
142,277
+768
| +0.5% | +$25.5K |
|
|
FPRX
2764
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.73M | ﹤0.01% |
240,525
+153,048
| +175% | +$3.01M |
|
|
NMRX
2765
DELISTED
Numerex Corp
NMRX
| $4.72M | ﹤0.01% |
431,477
+37,671
| +10% | +$412K |
|
|
DXYN
2766
DELISTED
Dixie Group Inc
DXYN
| $4.71M | ﹤0.01% |
286,917
+63,493
| +28% | +$1.04M |
|
|
CLCT
2767
DELISTED
Collectors Universe
CLCT
| $4.71M | ﹤0.01% |
250,216
-11,108
| -4% | -$209K |
|
2768
Oppenheimer Holdings
OPY
$806M
| $4.69M | ﹤0.01% |
167,325
-3,116
| -2% | -$87.4K |
|
|
SPA
2769
DELISTED
Sparton
SPA
| $4.68M | ﹤0.01% |
159,972
+41,685
| +35% | +$1.22M |
|
2770
Independent Bank Corp
IBCP
$657M
| $4.64M | ﹤0.01% |
357,783
-64
| -0% | -$831 |
|
|
CRWN
2771
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.64M | ﹤0.01% |
1,207,732
+6,779
| +0.6% | +$26K |
|
2772
Broadwind
BWEN
$51.6M
| $4.59M | ﹤0.01% |
375,313
+7,042
| +2% | +$86K |
|
2773
Farmer Brothers
FARM
$39.4M
| $4.58M | ﹤0.01% |
232,405
-3,083
| -1% | -$60.7K |
|
2774
Omeros
OMER
$282M
| $4.57M | ﹤0.01% |
378,673
+37,641
| +11% | +$454K |
|
|
ENZ
2775
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.56M | ﹤0.01% |
1,096,938
+214,781
| +24% | +$893K |
|