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 | |
|---|---|---|---|---|---|---|
|
RUTH
2751
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.29M | ﹤0.01% |
388,931
-107,915
| -22% | -$1.19M |
|
|
ESBF
2752
DELISTED
E S B FINL CORP
ESBF
| $4.29M | ﹤0.01% |
367,000
-922
| -0.3% | -$10.8K |
|
2753
Monarch Casino & Resort
MCRI
$1.9B
| $4.28M | ﹤0.01% |
359,234
+25,868
| +8% | +$308K |
|
2754
Omeros
OMER
$282M
| $4.27M | ﹤0.01% |
335,523
-29,295
| -8% | -$373K |
|
2755
Johnson Outdoors
JOUT
$422M
| $4.26M | ﹤0.01% |
164,444
+1,118
| +0.7% | +$29K |
|
2756
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.25M | ﹤0.01% |
121,796
+63,449
| +109% | +$2.22M |
|
2757
Inseego
INSG
$200M
| $4.25M | ﹤0.01% |
115,684
-27,874
| -19% | -$1.02M |
|
2758
Center Bancorp
CNOB
$1.26B
| $4.23M | ﹤0.01% |
222,194
+94,059
| +73% | +$1.79M |
|
|
AE
2759
DELISTED
Adams Resources & Energy Inc.
AE
| $4.23M | ﹤0.01% |
95,419
-5,098
| -5% | -$226K |
|
|
TTPH
2760
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.21M | ﹤0.01% |
10,548
-3,577
| -25% | -$1.43M |
|
|
FFKT
2761
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.21M | ﹤0.01% |
186,800
+5,798
| +3% | +$131K |
|
2762
Marcus & Millichap
MMI
$1.26B
| $4.21M | ﹤0.01% |
139,014
-4,515
| -3% | -$137K |
|
2763
MaxLinear
MXL
$1.37B
| $4.2M | ﹤0.01% |
609,998
+204,325
| +50% | +$1.41M |
|
|
APAGF
2764
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.18M | ﹤0.01% |
324,526
-31,925
| -9% | -$411K |
|
|
WLH
2765
DELISTED
WILLIAM LYON HOMES
WLH
| $4.18M | ﹤0.01% |
189,278
-8,830
| -4% | -$195K |
|
2766
Bassett Furniture
BSET
$142M
| $4.18M | ﹤0.01% |
306,073
| – | – |
|
2767
Aviat Networks
AVNW
$306M
| $4.18M | ﹤0.01% |
386,700
-7,360
| -2% | -$79.5K |
|
|
SHLO
2768
DELISTED
Shiloh Industries Inc
SHLO
| $4.17M | ﹤0.01% |
245,120
+13,160
| +6% | +$224K |
|
|
EOX
2769
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.14M | ﹤0.01% |
33,690
-1,400
| -4% | -$172K |
|
2770
Fortuna Silver Mines
FSM
$2.56B
| $4.13M | ﹤0.01% |
1,018,111
-95,123
| -9% | -$386K |
|
2771
Orion
OEC
$521M
| $4.13M | ﹤0.01% |
+234,487
| New | +$4.13M |
|
2772
Alphatec Holdings
ATEC
$2.26B
| $4.12M | ﹤0.01% |
201,779
+248
| +0.1% | +$5.06K |
|
2773
Lazard
LAZ
$5.25B
| $4.11M | ﹤0.01% |
81,025
| – | – |
|
|
DXYN
2774
DELISTED
Dixie Group Inc
DXYN
| $4.11M | ﹤0.01% |
473,554
+29,307
| +7% | +$254K |
|
|
GNMK
2775
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.1M | ﹤0.01% |
457,297
-37,318
| -8% | -$335K |
|