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 | |
|---|---|---|---|---|---|---|
|
MNTG
2926
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.06M | ﹤0.01% |
592,942
+65,791
| +12% | +$340K |
|
|
HMHC
2927
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.05M | ﹤0.01% |
+179,755
| New | +$3.05M |
|
|
HAWK
2928
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.05M | ﹤0.01% |
120,666
-10,221
| -8% | -$258K |
|
|
FMI
2929
DELISTED
Foundation Medicine, Inc.
FMI
| $3.04M | ﹤0.01% |
+127,613
| New | +$3.04M |
|
|
EMMS
2930
DELISTED
Emmis Communications Corp
EMMS
| $3.04M | ﹤0.01% |
300,457
-7,651
| -2% | -$77.4K |
|
2931
Talphera
TLPH
$20.4M
| $3.02M | ﹤0.01% |
13,364
+90
| +0.7% | +$20.4K |
|
2932
Orrstown Financial Services
ORRF
$690M
| $3.02M | ﹤0.01% |
184,747
+18,602
| +11% | +$304K |
|
|
TUC
2933
DELISTED
MAC-GRAY CORP
TUC
| $3.02M | ﹤0.01% |
142,107
-12,581
| -8% | -$267K |
|
|
TST
2934
DELISTED
TheStreet, Inc.
TST
| $3.02M | ﹤0.01% |
133,446
| – | – |
|
2935
Stereotaxis
STXS
$262M
| $3.01M | ﹤0.01% |
1,040,771
+619,900
| +147% | +$1.8M |
|
2936
Fortuna Silver Mines
FSM
$2.59B
| $3M | ﹤0.01% |
1,046,720
-13,368
| -1% | -$38.4K |
|
2937
Limoneira
LMNR
$280M
| $3M | ﹤0.01% |
112,680
-11,321
| -9% | -$301K |
|
|
TREC
2938
DELISTED
Trecora Resources
TREC
| $2.98M | ﹤0.01% |
237,497
-25,749
| -10% | -$323K |
|
|
XOOM
2939
DELISTED
XOOM CORP COM
XOOM
| $2.97M | ﹤0.01% |
108,543
-29,367
| -21% | -$804K |
|
2940
Alto Ingredients
ALTO
$89.8M
| $2.97M | ﹤0.01% |
583,223
+210,051
| +56% | +$1.07M |
|
2941
STRATTEC Security
STRT
$284M
| $2.97M | ﹤0.01% |
66,405
+9,671
| +17% | +$432K |
|
2942
Preferred Bank
PFBC
$1.17B
| $2.96M | ﹤0.01% |
147,676
+13,683
| +10% | +$274K |
|
|
DXYN
2943
DELISTED
Dixie Group Inc
DXYN
| $2.95M | ﹤0.01% |
223,424
+59,788
| +37% | +$789K |
|
|
BNCN
2944
DELISTED
BNC Bancorp
BNCN
| $2.95M | ﹤0.01% |
172,037
-16,547
| -9% | -$284K |
|
2945
Microbot Medical
MBOT
$189M
| $2.94M | ﹤0.01% |
1,475
+471
| +47% | +$938K |
|
2946
SuRo Capital
SSSS
$212M
| $2.91M | ﹤0.01% |
370,264
-18,008
| -5% | -$141K |
|
2947
Pathward Financial
CASH
$1.74B
| $2.9M | ﹤0.01% |
215,991
-124,686
| -37% | -$1.68M |
|
|
AGEN
2948
Agenus
AGEN
$151M
| $2.89M | ﹤0.01% |
55,718
+12,892
| +30% | +$668K |
|
|
STRI
2949
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.88M | ﹤0.01% |
612,372
+128,817
| +27% | +$607K |
|
|
BCIC
2950
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.87M | ﹤0.01% |
35,614
-1,606
| -4% | -$130K |
|