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 | |
|---|---|---|---|---|---|---|
|
HALL
2776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.09M | ﹤0.01% |
39,677
-673
| -2% | -$69.4K |
|
2777
Mistras Group
MG
$299M
| $4.07M | ﹤0.01% |
199,628
-14,735
| -7% | -$301K |
|
2778
US Energy Corp
USEG
$39.1M
| $4.05M | ﹤0.01% |
21,158
-279
| -1% | -$53.4K |
|
|
HIL
2779
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.03M | ﹤0.01% |
1,006,461
+144,225
| +17% | +$577K |
|
|
UNTD
2780
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.01M | ﹤0.01% |
366,560
+33,994
| +10% | +$372K |
|
|
CBD
2781
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.01M | ﹤0.01% |
92,031
-827,673
| -90% | -$36.1M |
|
|
FST
2782
DELISTED
FOREST OIL CORPORATION
FST
| $4.01M | ﹤0.01% |
3,426,539
-257,329
| -7% | -$301K |
|
|
TELL
2783
DELISTED
Tellurian Inc.
TELL
| $4M | ﹤0.01% |
234,852
+2,159
| +0.9% | +$36.8K |
|
2784
Waterstone Financial
WSBF
$275M
| $3.99M | ﹤0.01% |
345,830
-21,542
| -6% | -$249K |
|
2785
Ericsson
ERIC
$26.4B
| $3.98M | ﹤0.01% |
316,200
-6,600
| -2% | -$83.1K |
|
|
ISH
2786
DELISTED
INTL SHIPHOLDING CORP
ISH
| $3.97M | ﹤0.01% |
221,973
-9,448
| -4% | -$169K |
|
|
MSO
2787
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.94M | ﹤0.01% |
1,094,369
+9,955
| +0.9% | +$35.8K |
|
|
GSIG
2788
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.91M | ﹤0.01% |
340,299
-48,940
| -13% | -$562K |
|
2789
Research Frontiers
REFR
$42.1M
| $3.86M | ﹤0.01% |
670,973
+22,547
| +3% | +$130K |
|
2790
Banco de Chile
BCH
$15.2B
| $3.84M | ﹤0.01% |
170,936
-137,343
| -45% | -$3.09M |
|
|
CRWN
2791
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.82M | ﹤0.01% |
1,194,775
+6,877
| +0.6% | +$22K |
|
|
GRUB
2792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.8M | ﹤0.01% |
55,505
+9,853
| +22% | +$675K |
|
2793
MGP Ingredients
MGPI
$596M
| $3.8M | ﹤0.01% |
290,434
+43,358
| +18% | +$567K |
|
2794
Gaia
GAIA
$152M
| $3.77M | ﹤0.01% |
513,612
+17,989
| +4% | +$132K |
|
2795
Urban One Class D
UONEK
$34.6M
| $3.76M | ﹤0.01% |
1,181,662
+46,060
| +4% | +$146K |
|
2796
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.75M | ﹤0.01% |
224,456
-14,556
| -6% | -$243K |
|
2797
Patrick Industries
PATK
$3.67B
| $3.75M | ﹤0.01% |
298,738
-32,012
| -10% | -$402K |
|
|
MM
2798
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.75M | ﹤0.01% |
2,015,138
+463,239
| +30% | +$862K |
|
|
FSYS
2799
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.74M | ﹤0.01% |
419,678
+17,390
| +4% | +$155K |
|
|
QUMU
2800
DELISTED
Qumu Corp.
QUMU
| $3.74M | ﹤0.01% |
287,466
+9,632
| +3% | +$125K |
|