BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
2851
DELISTED
Goldcorp Inc
GG
| $3.64M | ﹤0.01% |
148,664
+39,084
| +36% | +$957K |
|
|
DLA
2852
DELISTED
Delta Apparel Inc.
DLA
| $3.64M | ﹤0.01% |
222,317
+4,738
| +2% | +$77.5K |
|
|
PGEM
2853
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.64M | ﹤0.01% |
287,823
-42,149
| -13% | -$532K |
|
|
STSI
2854
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.63M | ﹤0.01% |
4,622,078
+200,420
| +5% | +$157K |
|
|
UQM
2855
DELISTED
UQM Technologies, Inc.
UQM
| $3.63M | ﹤0.01% |
1,373,298
+201,538
| +17% | +$532K |
|
|
SINA
2856
DELISTED
Sina Corp
SINA
| $3.62M | ﹤0.01% |
59,988
-167,643
| -74% | -$10.1M |
|
2857
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.62M | ﹤0.01% |
74,601
+5,133
| +7% | +$249K |
|
|
LDRH
2858
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.62M | ﹤0.01% |
105,342
-2,014
| -2% | -$69.1K |
|
2859
Mercado Libre
MELI
$119B
| $3.61M | ﹤0.01% |
37,977
-16,306
| -30% | -$1.55M |
|
|
LOJN
2860
DELISTED
LO JACK CORP
LOJN
| $3.59M | ﹤0.01% |
630,415
+3,570
| +0.6% | +$20.3K |
|
|
OABC
2861
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.59M | ﹤0.01% |
157,450
+1,023
| +0.7% | +$23.3K |
|
|
ENZN
2862
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.57M | ﹤0.01% |
3,465,364
+354,236
| +11% | +$365K |
|
|
HIL
2863
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.56M | ﹤0.01% |
647,700
+60,398
| +10% | +$332K |
|
|
RLH
2864
DELISTED
Red Lions Hotel Corporation
RLH
| $3.56M | ﹤0.01% |
610,976
-7,388
| -1% | -$43.1K |
|
2865
York Water
YORW
$445M
| $3.56M | ﹤0.01% |
174,365
-2,444
| -1% | -$49.9K |
|
|
BIOL
2866
DELISTED
Biolase, Inc.
BIOL
| $3.54M | ﹤0.01% |
118
-1
| -0.8% | -$30K |
|
2867
Dime Community Bancshares
DCOM
$1.35B
| $3.53M | ﹤0.01% |
132,280
-1,028
| -0.8% | -$27.5K |
|
|
ZLTQ
2868
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.53M | ﹤0.01% |
180,118
-5,677
| -3% | -$111K |
|
|
HOME
2869
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.53M | ﹤0.01% |
226,536
-27,178
| -11% | -$423K |
|
|
PAMT
2870
PAMT CORP Common Stock
PAMT
$258M
| $3.5M | ﹤0.01% |
703,896
+74,880
| +12% | +$372K |
|
|
USCR
2871
DELISTED
U S Concrete, Inc.
USCR
| $3.5M | ﹤0.01% |
148,844
+1,785
| +1% | +$41.9K |
|
|
TST
2872
DELISTED
TheStreet, Inc.
TST
| $3.5M | ﹤0.01% |
133,402
-44
| -0% | -$1.15K |
|
|
WBCO
2873
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.49M | ﹤0.01% |
196,395
-7,079
| -3% | -$126K |
|
|
MFLX
2874
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.48M | ﹤0.01% |
271,668
+15,220
| +6% | +$195K |
|
|
PCO
2875
DELISTED
Pendrell Corporation - Class A
PCO
| $3.48M | ﹤0.01% |
1,899
-32
| -2% | -$58.6K |
|