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 | |
|---|---|---|---|---|---|---|
|
CBPO
2876
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.09M | ﹤0.01% |
57,283
-2,004
| -3% | -$108K |
|
|
BHBK
2877
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.08M | ﹤0.01% |
+234,887
| New | +$3.08M |
|
|
PPBI
2878
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
217,563
+13,123
| +6% | +$184K |
|
2879
Regional Management Corp
RM
$418M
| $3.05M | ﹤0.01% |
170,087
-15,769
| -8% | -$283K |
|
2880
Rocky Brands
RCKY
$217M
| $3.05M | ﹤0.01% |
216,406
+1,059
| +0.5% | +$14.9K |
|
2881
Orrstown Financial Services
ORRF
$687M
| $3.04M | ﹤0.01% |
186,633
+1,886
| +1% | +$30.8K |
|
|
TST
2882
DELISTED
TheStreet, Inc.
TST
| $3.04M | ﹤0.01% |
135,684
+881
| +0.7% | +$19.7K |
|
|
FUEL
2883
DELISTED
Rocket Fuel Inc.
FUEL
| $3.02M | ﹤0.01% |
190,905
-19,391
| -9% | -$306K |
|
2884
iShares MSCI Thailand ETF
THD
$235M
| $3.01M | ﹤0.01% |
35,935
| – | – |
|
2885
Richardson Electronics
RELL
$141M
| $3.01M | ﹤0.01% |
300,880
| – | – |
|
|
AT
2886
DELISTED
Atlantic Power Corporation
AT
| $3.01M | ﹤0.01% |
1,262,648
-91,818
| -7% | -$219K |
|
2887
Broadwind
BWEN
$51.4M
| $3M | ﹤0.01% |
400,963
+19,608
| +5% | +$147K |
|
|
EMMS
2888
DELISTED
Emmis Communications Corp
EMMS
| $2.98M | ﹤0.01% |
376,081
+11,414
| +3% | +$90.5K |
|
|
ONE
2889
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.98M | ﹤0.01% |
1,206,553
+69,509
| +6% | +$172K |
|
2890
Marine Products Corp
MPX
$318M
| $2.95M | ﹤0.01% |
374,134
+274
| +0.1% | +$2.16K |
|
|
ASPX
2891
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.94M | ﹤0.01% |
114,624
+9,142
| +9% | +$235K |
|
|
REMY
2892
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.94M | ﹤0.01% |
143,156
-13,269
| -8% | -$272K |
|
|
VTG
2893
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.93M | ﹤0.01% |
2,304,521
-476,976
| -17% | -$606K |
|
2894
Oppenheimer Holdings
OPY
$805M
| $2.92M | ﹤0.01% |
144,278
-22,815
| -14% | -$462K |
|
2895
Builders FirstSource
BLDR
$15.8B
| $2.92M | ﹤0.01% |
535,300
-29,830
| -5% | -$163K |
|
|
TBCH
2896
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.92M | ﹤0.01% |
95,263
+10,238
| +12% | +$313K |
|
|
BRT
2897
BRT Apartments
BRT
$291M
| $2.9M | ﹤0.01% |
386,477
+1,162
| +0.3% | +$8.72K |
|
|
KWK
2898
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.9M | ﹤0.01% |
4,802,158
+676,864
| +16% | +$408K |
|
|
SRT
2899
DELISTED
Startek Inc.
SRT
| $2.89M | ﹤0.01% |
372,481
+3,996
| +1% | +$31K |
|
|
TLGT
2900
DELISTED
Teligent, Inc
TLGT
| $2.88M | ﹤0.01% |
30,882
+1,146
| +4% | +$107K |
|