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 | |
|---|---|---|---|---|---|---|
2826
Johnson Outdoors
JOUT
$422M
| $3.97M | ﹤0.01% |
147,409
+14,204
| +11% | +$383K |
|
|
QADA
2827
DELISTED
QAD Inc.
QADA
| $3.97M | ﹤0.01% |
224,701
+27,779
| +14% | +$491K |
|
|
LEAF
2828
DELISTED
Leaf Group Ltd.
LEAF
| $3.95M | ﹤0.01% |
344,688
-13,051
| -4% | -$149K |
|
|
CCUR
2829
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.94M | ﹤0.01% |
482,078
+41,102
| +9% | +$336K |
|
|
MEA
2830
DELISTED
METALICO INC
MEA
| $3.93M | ﹤0.01% |
1,899,606
+136,497
| +8% | +$283K |
|
|
MVC
2831
DELISTED
MVC Capital, Inc.
MVC
| $3.93M | ﹤0.01% |
291,041
-30,103
| -9% | -$406K |
|
|
DRII
2832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.91M | ﹤0.01% |
211,581
+38,621
| +22% | +$713K |
|
|
HTB
2833
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.89M | ﹤0.01% |
243,248
-21,815
| -8% | -$349K |
|
|
PCO
2834
DELISTED
Pendrell Corporation - Class A
PCO
| $3.88M | ﹤0.01% |
1,931
-168
| -8% | -$338K |
|
|
VCRA
2835
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | ﹤0.01% |
248,215
-9,025
| -4% | -$141K |
|
2836
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.87M | ﹤0.01% |
38,937
+21,669
| +125% | +$2.16M |
|
|
GLPW
2837
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.86M | ﹤0.01% |
197,032
-19,646
| -9% | -$384K |
|
2838
Omeros
OMER
$282M
| $3.85M | ﹤0.01% |
341,032
-38,586
| -10% | -$436K |
|
|
EVOL
2839
DELISTED
Evolving Systems, Inc.
EVOL
| $3.85M | ﹤0.01% |
395,276
+83,034
| +27% | +$809K |
|
|
NBBC
2840
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.85M | ﹤0.01% |
517,925
+47,609
| +10% | +$354K |
|
|
EOPN
2841
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.85M | ﹤0.01% |
160,822
-5,922
| -4% | -$142K |
|
2842
Lincoln Educational Services
LINC
$622M
| $3.8M | ﹤0.01% |
762,731
+71,764
| +10% | +$357K |
|
|
INTX
2843
DELISTED
Intersections, Inc.
INTX
| $3.79M | ﹤0.01% |
486,295
+64,810
| +15% | +$505K |
|
|
TTPH
2844
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.79M | ﹤0.01% |
13,999
+1,138
| +9% | +$308K |
|
|
HOME
2845
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.78M | ﹤0.01% |
253,714
-7,172
| -3% | -$107K |
|
|
BNFT
2846
DELISTED
Benefitfocus, Inc.
BNFT
| $3.77M | ﹤0.01% |
+65,337
| New | +$3.77M |
|
|
HNR
2847
DELISTED
Harvest Natural Resources
HNR
| $3.77M | ﹤0.01% |
208,438
+20,897
| +11% | +$378K |
|
|
RLH
2848
DELISTED
Red Lions Hotel Corporation
RLH
| $3.74M | ﹤0.01% |
618,364
+46,212
| +8% | +$280K |
|
2849
York Water
YORW
$445M
| $3.7M | ﹤0.01% |
176,809
-17,913
| -9% | -$375K |
|
2850
Inseego
INSG
$200M
| $3.7M | ﹤0.01% |
155,889
+36,715
| +31% | +$870K |
|