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 | |
|---|---|---|---|---|---|---|
|
DFRG
2901
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.29M | ﹤0.01% |
139,474
+11,655
| +9% | +$275K |
|
|
MPO
2902
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.27M | ﹤0.01% |
49,355
-4,436
| -8% | -$294K |
|
|
FBNK
2903
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.26M | ﹤0.01% |
202,441
-22,047
| -10% | -$355K |
|
|
FUEL
2904
DELISTED
Rocket Fuel Inc.
FUEL
| $3.26M | ﹤0.01% |
+53,044
| New | +$3.26M |
|
|
PAMT
2905
PAMT CORP Common Stock
PAMT
$253M
| $3.26M | ﹤0.01% |
629,016
+78,544
| +14% | +$407K |
|
|
TRR
2906
DELISTED
Trc Companies
TRR
| $3.25M | ﹤0.01% |
455,293
+6,499
| +1% | +$46.4K |
|
|
HTCH
2907
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.25M | ﹤0.01% |
1,015,451
-19,838
| -2% | -$63.5K |
|
2908
CNB Financial Corp
CCNE
$762M
| $3.23M | ﹤0.01% |
169,978
+2,961
| +2% | +$56.3K |
|
2909
WIX.com
WIX
$9.44B
| $3.22M | ﹤0.01% |
+119,741
| New | +$3.22M |
|
2910
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.2M | ﹤0.01% |
+29,628
| New | +$3.2M |
|
|
USAK
2911
DELISTED
USA Truck Inc
USAK
| $3.18M | ﹤0.01% |
237,631
-32,951
| -12% | -$441K |
|
|
EIGI
2912
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.17M | ﹤0.01% |
+223,706
| New | +$3.17M |
|
|
XRM
2913
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.17M | ﹤0.01% |
192,316
-10,209
| -5% | -$168K |
|
|
BTH
2914
DELISTED
BLYTH,INC
BTH
| $3.17M | ﹤0.01% |
291,316
+45,238
| +18% | +$492K |
|
|
NES
2915
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.17M | ﹤0.01% |
188,541
-105,664
| -36% | -$1.77M |
|
|
TBCH
2916
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.16M | ﹤0.01% |
57,066
+13,792
| +32% | +$764K |
|
|
PWOD
2917
DELISTED
Penns Woods Bancorp
PWOD
| $3.15M | ﹤0.01% |
92,765
-8,412
| -8% | -$286K |
|
|
TBNK
2918
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.14M | ﹤0.01% |
135,453
-16,162
| -11% | -$375K |
|
2919
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.13M | ﹤0.01% |
17,084
+1,466
| +9% | +$269K |
|
2920
Urban One Class D
UONEK
$37.7M
| $3.13M | ﹤0.01% |
824,409
+119,799
| +17% | +$454K |
|
2921
Transact Technologies
TACT
$47M
| $3.11M | ﹤0.01% |
248,275
+15,556
| +7% | +$195K |
|
2922
Global Industrial
GIC
$1.44B
| $3.1M | ﹤0.01% |
275,628
-2,748
| -1% | -$30.9K |
|
|
PZE
2923
DELISTED
Petrobras Argentina S A
PZE
| $3.09M | ﹤0.01% |
555,961
-81,401
| -13% | -$452K |
|
2924
Cumberland Pharmaceuticals
CPIX
$50.8M
| $3.08M | ﹤0.01% |
603,596
-483,032
| -44% | -$2.47M |
|
2925
Rocky Brands
RCKY
$216M
| $3.07M | ﹤0.01% |
210,642
+13,775
| +7% | +$201K |
|