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 | |
|---|---|---|---|---|---|---|
|
GSIG
2801
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.23M | ﹤0.01% |
375,985
-26,729
| -7% | -$300K |
|
2802
Oppenheimer Holdings
OPY
$804M
| $4.22M | ﹤0.01% |
170,441
+6,342
| +4% | +$157K |
|
|
ECYT
2803
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.21M | ﹤0.01% |
394,448
-29,075
| -7% | -$311K |
|
|
REIS
2804
DELISTED
Reis, Inc.
REIS
| $4.21M | ﹤0.01% |
218,866
+20,478
| +10% | +$394K |
|
2805
Vitamin Cottage Natural Grocers
NGVC
$860M
| $4.2M | ﹤0.01% |
98,859
-1,716
| -2% | -$72.9K |
|
|
BIOL
2806
DELISTED
Biolase, Inc.
BIOL
| $4.19M | ﹤0.01% |
119
+15
| +14% | +$528K |
|
|
MTSN
2807
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.18M | ﹤0.01% |
1,524,844
+276,392
| +22% | +$757K |
|
|
SHLO
2808
DELISTED
Shiloh Industries Inc
SHLO
| $4.17M | ﹤0.01% |
213,606
+37,342
| +21% | +$728K |
|
|
WINT
2809
DELISTED
Windtree Therapeutics Inc
WINT
| $4.16M | ﹤0.01% |
131,993
+19,956
| +18% | +$629K |
|
2810
LGI Homes
LGIH
$1.39B
| $4.15M | ﹤0.01% |
+233,192
| New | +$4.15M |
|
|
PSTB
2811
DELISTED
Park Sterling Corp.
PSTB
| $4.15M | ﹤0.01% |
580,531
-54,734
| -9% | -$391K |
|
2812
Noodles & Co
NDLS
$30.6M
| $4.12M | ﹤0.01% |
114,749
+6,274
| +6% | +$225K |
|
|
NWY
2813
DELISTED
New York & Co Inc
NWY
| $4.09M | ﹤0.01% |
936,252
+83,336
| +10% | +$364K |
|
2814
Builders FirstSource
BLDR
$15.8B
| $4.08M | ﹤0.01% |
572,227
-46,562
| -8% | -$332K |
|
|
UCFC
2815
DELISTED
United Community Financial Corp
UCFC
| $4.08M | ﹤0.01% |
1,142,035
+51,722
| +5% | +$185K |
|
|
DZSI
2816
DELISTED
DZS Inc. Common Stock
DZSI
| $4.06M | ﹤0.01% |
151,922
+15,981
| +12% | +$427K |
|
|
COCO
2817
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.01M | ﹤0.01% |
2,252,723
+107,984
| +5% | +$192K |
|
|
QTWW
2818
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.01M | ﹤0.01% |
514,137
+287,892
| +127% | +$2.25M |
|
2819
Jakks Pacific
JAKK
$198M
| $4.01M | ﹤0.01% |
59,645
+4,551
| +8% | +$306K |
|
|
REGI
2820
DELISTED
Renewable Energy Group, Inc.
REGI
| $4M | ﹤0.01% |
348,689
+10,837
| +3% | +$124K |
|
2821
Qualys
QLYS
$4.82B
| $3.99M | ﹤0.01% |
172,746
-8,257
| -5% | -$191K |
|
2822
Alphatec Holdings
ATEC
$2.27B
| $3.99M | ﹤0.01% |
165,369
+4,768
| +3% | +$115K |
|
|
ICAD
2823
DELISTED
iCAD Inc
ICAD
| $3.99M | ﹤0.01% |
342,123
+21,463
| +7% | +$250K |
|
2824
Santander
BSBR
$40.2B
| $3.98M | ﹤0.01% |
680,995
+359,167
| +112% | +$2.1M |
|
|
SOHU
2825
Sohu.com
SOHU
$480M
| $3.98M | ﹤0.01% |
54,538
+28,033
| +106% | +$2.04M |
|