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 | |
|---|---|---|---|---|---|---|
2776
DallasNews
DALN
$76.5M
| $4.52M | ﹤0.01% |
151,384
+7,475
| +5% | +$223K |
|
|
CVT
2777
DELISTED
CVENT, INC.
CVT
| $4.52M | ﹤0.01% |
124,304
-110,433
| -47% | -$4.02M |
|
|
ARX
2778
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $4.52M | ﹤0.01% |
695,778
+165,283
| +31% | +$1.07M |
|
|
ECHO
2779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.51M | ﹤0.01% |
210,028
-15,936
| -7% | -$342K |
|
2780
Alaunos Therapeutics
TCRT
$5.1M
| $4.51M | ﹤0.01% |
6,921
+617
| +10% | +$402K |
|
2781
Douglas Dynamics
PLOW
$752M
| $4.5M | ﹤0.01% |
267,481
-25,287
| -9% | -$425K |
|
|
CLCT
2782
DELISTED
Collectors Universe
CLCT
| $4.48M | ﹤0.01% |
261,324
-1,495
| -0.6% | -$25.6K |
|
|
SGM
2783
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.48M | ﹤0.01% |
+270,865
| New | +$4.48M |
|
|
ARQL
2784
DELISTED
Arqule Inc
ARQL
| $4.48M | ﹤0.01% |
2,081,937
+52,766
| +3% | +$113K |
|
|
LDL
2785
DELISTED
Lydall, Inc.
LDL
| $4.48M | ﹤0.01% |
253,964
-20,025
| -7% | -$353K |
|
|
HZNP
2786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | ﹤0.01% |
584,681
-37,825
| -6% | -$288K |
|
|
SALM
2787
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.45M | ﹤0.01% |
511,845
-51,229
| -9% | -$446K |
|
|
OCLR
2788
DELISTED
Oclaro Inc.
OCLR
| $4.45M | ﹤0.01% |
1,787,145
+31,320
| +2% | +$78K |
|
2789
Flexsteel Industries
FLXS
$258M
| $4.44M | ﹤0.01% |
144,481
+12,344
| +9% | +$379K |
|
|
LUMO
2790
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.44M | ﹤0.01% |
22,399
-1,215
| -5% | -$241K |
|
2791
Tri Pointe Homes
TPH
$3.09B
| $4.43M | ﹤0.01% |
222,041
-110,981
| -33% | -$2.21M |
|
2792
Prothena Corp
PRTA
$442M
| $4.41M | ﹤0.01% |
166,093
+7,079
| +4% | +$188K |
|
|
MKTO
2793
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.4M | ﹤0.01% |
118,623
+19,997
| +20% | +$741K |
|
|
MCBI
2794
DELISTED
METROCORP BANCSHARES INC
MCBI
| $4.37M | ﹤0.01% |
289,888
+11,774
| +4% | +$177K |
|
|
IVAC
2795
DELISTED
Intevac Inc
IVAC
| $4.34M | ﹤0.01% |
584,716
+93,803
| +19% | +$697K |
|
|
BBQ
2796
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.33M | ﹤0.01% |
236,382
+3,966
| +2% | +$72.6K |
|
2797
Independent Bank Corp
IBCP
$657M
| $4.29M | ﹤0.01% |
357,847
-22,505
| -6% | -$270K |
|
2798
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.27M | ﹤0.01% |
78,294
-41,712
| -35% | -$2.28M |
|
2799
Tile Shop Holdings
TTSH
$273M
| $4.24M | ﹤0.01% |
234,660
-9,476
| -4% | -$171K |
|
|
CRWN
2800
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.24M | ﹤0.01% |
1,200,953
-53,565
| -4% | -$189K |
|