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 | |
|---|---|---|---|---|---|---|
|
CCUR
2826
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.48M | ﹤0.01% |
477,529
-14,281
| -3% | -$104K |
|
|
MAG
2827
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.46M | ﹤0.01% |
110,588
+6,765
| +7% | +$212K |
|
|
ADEP
2828
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.45M | ﹤0.01% |
410,368
+79,452
| +24% | +$668K |
|
|
SSNI
2829
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.44M | ﹤0.01% |
356,864
-19,734
| -5% | -$190K |
|
2830
TechTarget
TTGT
$427M
| $3.44M | ﹤0.01% |
400,849
+166,500
| +71% | +$1.43M |
|
2831
Identive
INVE
$85.9M
| $3.44M | ﹤0.01% |
256,142
+102,923
| +67% | +$1.38M |
|
2832
Genasys
GNSS
$99.3M
| $3.43M | ﹤0.01% |
1,266,865
+129,696
| +11% | +$351K |
|
2833
Global Industrial
GIC
$1.42B
| $3.42M | ﹤0.01% |
274,480
+5,747
| +2% | +$71.7K |
|
|
RLH
2834
DELISTED
Red Lions Hotel Corporation
RLH
| $3.42M | ﹤0.01% |
600,757
| – | – |
|
2835
Peoples Financial Services
PFIS
$525M
| $3.42M | ﹤0.01% |
74,255
-2,810
| -4% | -$129K |
|
2836
Valhi
VHI
$458M
| $3.39M | ﹤0.01% |
43,295
+7,280
| +20% | +$571K |
|
2837
Distribution Solutions Group
DSGR
$1.44B
| $3.38M | ﹤0.01% |
303,648
+33,820
| +13% | +$377K |
|
2838
TrueCar
TRUE
$215M
| $3.38M | ﹤0.01% |
188,471
-29,220
| -13% | -$524K |
|
2839
Petrobras
PBR
$81.4B
| $3.38M | ﹤0.01% |
238,319
+38,589
| +19% | +$548K |
|
|
VIRX
2840
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.38M | ﹤0.01% |
2,256
-338
| -13% | -$507K |
|
|
CSBK
2841
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.37M | ﹤0.01% |
267,767
-13,009
| -5% | -$164K |
|
|
HELI
2842
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.36M | ﹤0.01% |
19,993
-19
| -0.1% | -$3.19K |
|
2843
Curis
CRIS
$22.7M
| $3.35M | ﹤0.01% |
23,784
+942
| +4% | +$133K |
|
2844
Microbot Medical
MBOT
$196M
| $3.34M | ﹤0.01% |
1,638
-150
| -8% | -$306K |
|
|
RBCN
2845
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.34M | ﹤0.01% |
78,486
+5,592
| +8% | +$238K |
|
|
SPRT
2846
DELISTED
support.com, Inc.
SPRT
| $3.34M | ﹤0.01% |
514,806
+93,311
| +22% | +$605K |
|
2847
Advanced Drainage Systems
WMS
$11B
| $3.33M | ﹤0.01% |
+158,821
| New | +$3.33M |
|
|
SIGM
2848
DELISTED
Sigma Designs Inc
SIGM
| $3.31M | ﹤0.01% |
768,946
-106,266
| -12% | -$458K |
|
2849
York Water
YORW
$445M
| $3.31M | ﹤0.01% |
165,286
-13,298
| -7% | -$266K |
|
|
ENZN
2850
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.3M | ﹤0.01% |
3,058,603
-79,737
| -3% | -$86.1K |
|