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 | |
|---|---|---|---|---|---|---|
|
DLA
2851
DELISTED
Delta Apparel Inc.
DLA
| $3.69M | ﹤0.01% |
217,579
+45,677
| +27% | +$775K |
|
2852
Marine Products Corp
MPX
$321M
| $3.69M | ﹤0.01% |
367,167
+3,584
| +1% | +$36K |
|
|
HBOS
2853
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.68M | ﹤0.01% |
191,151
+88,342
| +86% | +$1.7M |
|
2854
Lazard
LAZ
$5.3B
| $3.67M | ﹤0.01% |
81,025
| – | – |
|
|
FRTX
2855
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.65M | ﹤0.01% |
983
+182
| +23% | +$677K |
|
2856
Innovative Solutions & Support
ISSC
$199M
| $3.65M | ﹤0.01% |
500,772
+16,072
| +3% | +$117K |
|
|
CRTX
2857
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $3.64M | ﹤0.01% |
383,859
-7,762
| -2% | -$73.7K |
|
2858
Sapiens International
SPNS
$2.4B
| $3.63M | ﹤0.01% |
470,272
-13,818
| -3% | -$107K |
|
|
ENZN
2859
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.61M | ﹤0.01% |
3,111,128
+243,923
| +9% | +$283K |
|
|
WBCO
2860
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.61M | ﹤0.01% |
203,474
-22,968
| -10% | -$407K |
|
2861
US Energy Corp
USEG
$39.1M
| $3.61M | ﹤0.01% |
15,982
+767
| +5% | +$173K |
|
|
NASB
2862
DELISTED
NASB FINL INC
NASB
| $3.59M | ﹤0.01% |
118,913
+1,900
| +2% | +$57.4K |
|
|
MFLX
2863
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.56M | ﹤0.01% |
256,448
+3,913
| +2% | +$54.4K |
|
2864
Fidus Investment
FDUS
$760M
| $3.55M | ﹤0.01% |
163,367
-14,090
| -8% | -$306K |
|
|
CEO
2865
DELISTED
CNOOC Limited
CEO
| $3.55M | ﹤0.01% |
18,928
+11,047
| +140% | +$2.07M |
|
2866
Clarus
CLAR
$149M
| $3.55M | ﹤0.01% |
267,097
-3,161
| -1% | -$42K |
|
2867
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.52M | ﹤0.01% |
268,400
+180,400
| +205% | +$2.37M |
|
2868
Research Frontiers
REFR
$43.4M
| $3.52M | ﹤0.01% |
608,247
+59,620
| +11% | +$345K |
|
|
ZLTQ
2869
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.51M | ﹤0.01% |
185,795
+3,017
| +2% | +$57K |
|
|
ANCX
2870
DELISTED
Access National Corporation
ANCX
| $3.49M | ﹤0.01% |
233,492
-8,164
| -3% | -$122K |
|
2871
Broadwind
BWEN
$53.2M
| $3.48M | ﹤0.01% |
368,271
+125,469
| +52% | +$1.18M |
|
2872
Dime Community Bancshares
DCOM
$1.35B
| $3.47M | ﹤0.01% |
133,308
+3,283
| +3% | +$85.4K |
|
|
ZGNX
2873
DELISTED
Zogenix, Inc.
ZGNX
| $3.47M | ﹤0.01% |
125,958
+25,238
| +25% | +$694K |
|
2874
iShares Core High Dividend ETF
HDV
$11.7B
| $3.46M | ﹤0.01% |
49,267
+17,144
| +53% | +$1.2M |
|
2875
Canadian Pacific Kansas City
CP
$69.1B
| $3.46M | ﹤0.01% |
114,300
+103,255
| +935% | +$3.12M |
|