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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Thailand ETF
THD
$236M
| $2.87M | ﹤0.01% |
41,864
+10,000
| +31% | +$687K |
|
2952
iShares US Real Estate ETF
IYR
$3.66B
| $2.87M | ﹤0.01% |
45,450
+16,051
| +55% | +$1.01M |
|
|
GKNT
2953
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.87M | ﹤0.01% |
158,426
+18,156
| +13% | +$328K |
|
|
FLOW
2954
DELISTED
FLOW INTL CORP
FLOW
| $2.84M | ﹤0.01% |
705,638
+80,386
| +13% | +$324K |
|
2955
Investors Title Co
ITIC
$485M
| $2.84M | ﹤0.01% |
35,068
+5,559
| +19% | +$450K |
|
|
GMO
2956
DELISTED
General Moly, Inc.
GMO
| $2.84M | ﹤0.01% |
2,118,679
+64,171
| +3% | +$86K |
|
2957
Karyopharm Therapeutics
KPTI
$57.6M
| $2.83M | ﹤0.01% |
+8,244
| New | +$2.83M |
|
|
SFXE
2958
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.83M | ﹤0.01% |
+235,495
| New | +$2.83M |
|
2959
Teekay Tankers
TNK
$1.79B
| $2.82M | ﹤0.01% |
89,684
-9,376
| -9% | -$295K |
|
|
CACH
2960
DELISTED
CACHE INC (DE)
CACH
| $2.81M | ﹤0.01% |
517,915
-23,624
| -4% | -$128K |
|
|
MHGC
2961
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.8M | ﹤0.01% |
344,448
-46,583
| -12% | -$379K |
|
|
BKYF
2962
DELISTED
BK KY FINL CORP
BKYF
| $2.79M | ﹤0.01% |
75,627
-5,026
| -6% | -$185K |
|
|
APP
2963
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.78M | ﹤0.01% |
2,258,543
+350,579
| +18% | +$431K |
|
|
HALL
2964
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.77M | ﹤0.01% |
31,219
+6,406
| +26% | +$569K |
|
|
SUNS
2965
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.77M | ﹤0.01% |
152,265
-16,841
| -10% | -$307K |
|
|
STRR
2966
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $2.77M | ﹤0.01% |
68,915
+4,708
| +7% | +$189K |
|
|
LION
2967
DELISTED
Fidelity Southern Corporation
LION
| $2.77M | ﹤0.01% |
167,371
-13,695
| -8% | -$227K |
|
2968
MaxLinear
MXL
$1.4B
| $2.76M | ﹤0.01% |
264,718
-9,918
| -4% | -$103K |
|
2969
RF Industries
RFIL
$91.1M
| $2.74M | ﹤0.01% |
298,564
-11,067
| -4% | -$102K |
|
|
BRT
2970
BRT Apartments
BRT
$295M
| $2.73M | ﹤0.01% |
385,543
| – | – |
|
|
INDT
2971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.72M | ﹤0.01% |
81,600
+5,376
| +7% | +$179K |
|
2972
iShares MSCI Poland ETF
EPOL
$458M
| $2.72M | ﹤0.01% |
91,671
+33,804
| +58% | +$1M |
|
2973
Gladstone Investment Corp
GAIN
$547M
| $2.72M | ﹤0.01% |
337,442
-26,563
| -7% | -$214K |
|
|
HEOP
2974
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.72M | ﹤0.01% |
362,640
+89,591
| +33% | +$672K |
|
|
RSYS
2975
DELISTED
Radisys Corp
RSYS
| $2.72M | ﹤0.01% |
1,186,824
+190,612
| +19% | +$437K |
|