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 | |
|---|---|---|---|---|---|---|
2851
Navigator Holdings
NVGS
$1.11B
| $3.3M | ﹤0.01% |
118,662
-8,329
| -7% | -$232K |
|
|
HTB
2852
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.28M | ﹤0.01% |
224,803
-32,820
| -13% | -$479K |
|
|
MFI
2853
DELISTED
MICROFINANCIAL INC
MFI
| $3.28M | ﹤0.01% |
407,308
+184,337
| +83% | +$1.49M |
|
2854
Willis Lease Finance
WLFC
$1.13B
| $3.28M | ﹤0.01% |
159,801
+3,474
| +2% | +$71.3K |
|
2855
Banc of California
BANC
$2.62B
| $3.27M | ﹤0.01% |
281,099
-49,320
| -15% | -$574K |
|
2856
Moelis & Co
MC
$5.54B
| $3.27M | ﹤0.01% |
95,666
+946
| +1% | +$32.3K |
|
2857
Mercantile Bank Corp
MBWM
$775M
| $3.26M | ﹤0.01% |
171,135
-4,390
| -3% | -$83.6K |
|
|
HDNG
2858
DELISTED
Hardinge Inc
HDNG
| $3.26M | ﹤0.01% |
297,911
+8,022
| +3% | +$87.8K |
|
2859
Chefs' Warehouse
CHEF
$2.7B
| $3.25M | ﹤0.01% |
199,973
-12,287
| -6% | -$200K |
|
|
NWY
2860
DELISTED
New York & Co Inc
NWY
| $3.22M | ﹤0.01% |
1,063,203
+174,875
| +20% | +$530K |
|
|
AIOT
2861
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.21M | ﹤0.01% |
434,460
-3,158
| -0.7% | -$23.3K |
|
|
PSMI
2862
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.21M | ﹤0.01% |
259,414
-17,942
| -6% | -$222K |
|
|
FRTX
2863
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.21M | ﹤0.01% |
909
+38
| +4% | +$134K |
|
2864
Phibro Animal Health
PAHC
$1.61B
| $3.19M | ﹤0.01% |
142,174
-26,787
| -16% | -$600K |
|
|
NEWS
2865
DELISTED
NewStar Financial, Inc.
NEWS
| $3.18M | ﹤0.01% |
283,216
-32,280
| -10% | -$363K |
|
|
RALY
2866
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.18M | ﹤0.01% |
264,525
-25,501
| -9% | -$306K |
|
|
EMWP
2867
DELISTED
Eros Media World PLC
EMWP
| $3.17M | ﹤0.01% |
10,838
+1
| +0% | +$292 |
|
|
BKYF
2868
DELISTED
BK KY FINL CORP
BKYF
| $3.14M | ﹤0.01% |
68,001
-5,479
| -7% | -$253K |
|
|
VRNG
2869
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.14M | ﹤0.01% |
332,094
+78,048
| +31% | +$738K |
|
|
BIOL
2870
DELISTED
Biolase, Inc.
BIOL
| $3.13M | ﹤0.01% |
100
+5
| +5% | +$156K |
|
|
SGYP
2871
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.12M | ﹤0.01% |
1,121,331
-24,943
| -2% | -$69.5K |
|
2872
ePlus
PLUS
$1.97B
| $3.12M | ﹤0.01% |
222,436
-50,964
| -19% | -$714K |
|
|
BNCN
2873
DELISTED
BNC Bancorp
BNCN
| $3.11M | ﹤0.01% |
198,768
-9,743
| -5% | -$153K |
|
2874
Dime Community Bancshares
DCOM
$1.35B
| $3.1M | ﹤0.01% |
130,880
-3,880
| -3% | -$91.8K |
|
2875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.09M | ﹤0.01% |
223,677
-17,401
| -7% | -$240K |
|