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 | |
|---|---|---|---|---|---|---|
|
MHGC
2926
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.73M | ﹤0.01% |
338,252
-58,010
| -15% | -$468K |
|
|
UNIS
2927
DELISTED
Unilife Corporation
UNIS
| $2.73M | ﹤0.01% |
118,955
-4,300
| -3% | -$98.7K |
|
|
DWCH
2928
DELISTED
Datawatch Corp
DWCH
| $2.73M | ﹤0.01% |
265,886
+51,314
| +24% | +$526K |
|
|
RSYS
2929
DELISTED
Radisys Corp
RSYS
| $2.72M | ﹤0.01% |
1,019,740
+41,317
| +4% | +$110K |
|
|
LUB
2930
DELISTED
Luby's Inc.
LUB
| $2.72M | ﹤0.01% |
511,738
+17,343
| +4% | +$92.3K |
|
|
PSV
2931
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.69M | ﹤0.01% |
+15,265
| New | +$2.69M |
|
2932
Microvision
MVIS
$340M
| $2.68M | ﹤0.01% |
1,380,536
+28,015
| +2% | +$54.3K |
|
|
GLPW
2933
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.68M | ﹤0.01% |
179,566
-19,483
| -10% | -$290K |
|
2934
Imunon
IMNN
$14.5M
| $2.67M | ﹤0.01% |
329
| – | – |
|
|
NES
2935
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.66M | ﹤0.01% |
179,987
-10,486
| -6% | -$155K |
|
2936
Uranium Energy
UEC
$5.23B
| $2.65M | ﹤0.01% |
2,122,034
-69,264
| -3% | -$86.6K |
|
|
STRR
2937
Star Equity Holdings, Inc. Common Stock
STRR
$32.7M
| $2.65M | ﹤0.01% |
70,141
-1,522
| -2% | -$57.5K |
|
|
LION
2938
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | ﹤0.01% |
193,530
+22,904
| +13% | +$314K |
|
2939
American Coastal Insurance
ACIC
$534M
| $2.64M | ﹤0.01% |
176,095
-45,515
| -21% | -$683K |
|
2940
Sierra Bancorp
BSRR
$410M
| $2.63M | ﹤0.01% |
157,154
-2,755
| -2% | -$46.2K |
|
2941
Codexis
CDXS
$217M
| $2.63M | ﹤0.01% |
1,129,592
+54,984
| +5% | +$128K |
|
|
HEOP
2942
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.63M | ﹤0.01% |
375,545
-4,266
| -1% | -$29.9K |
|
|
PSUN
2943
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.63M | ﹤0.01% |
1,460,192
+101,917
| +8% | +$183K |
|
|
GIMO
2944
DELISTED
Gigamon Inc.
GIMO
| $2.62M | ﹤0.01% |
250,396
-12,030
| -5% | -$126K |
|
|
FUBC
2945
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.61M | ﹤0.01% |
306,462
-30,840
| -9% | -$263K |
|
|
SPA
2946
DELISTED
Sparton
SPA
| $2.61M | ﹤0.01% |
105,865
-38,664
| -27% | -$953K |
|
|
BSTG
2947
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.61M | ﹤0.01% |
321,632
-6,587
| -2% | -$53.4K |
|
|
PGEM
2948
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.61M | ﹤0.01% |
240,345
-79,378
| -25% | -$860K |
|
|
PCO
2949
DELISTED
Pendrell Corporation - Class A
PCO
| $2.6M | ﹤0.01% |
1,937
-52
| -3% | -$69.7K |
|
2950
Alaunos Therapeutics
TCRT
$5.1M
| $2.59M | ﹤0.01% |
6,541
-464
| -7% | -$184K |
|