BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Imunon
IMNN
$14.5M
| $2.91M | ﹤0.01% |
315
+74
| +31% | +$684K |
|
2952
Transact Technologies
TACT
$45.9M
| $2.91M | ﹤0.01% |
253,244
+4,969
| +2% | +$57.1K |
|
|
ASPX
2953
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.9M | ﹤0.01% |
+94,420
| New | +$2.9M |
|
2954
Commercial Vehicle Group
CVGI
$72.9M
| $2.9M | ﹤0.01% |
318,273
-3,048
| -0.9% | -$27.8K |
|
|
STRI
2955
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.89M | ﹤0.01% |
605,556
-6,816
| -1% | -$32.5K |
|
|
ADNC
2956
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.89M | ﹤0.01% |
231,134
+124,727
| +117% | +$1.56M |
|
|
INTX
2957
DELISTED
Intersections, Inc.
INTX
| $2.88M | ﹤0.01% |
488,411
+2,116
| +0.4% | +$12.5K |
|
|
XRM
2958
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.88M | ﹤0.01% |
179,416
-12,900
| -7% | -$207K |
|
|
MHGC
2959
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.86M | ﹤0.01% |
356,199
+11,751
| +3% | +$94.5K |
|
|
ELON
2960
DELISTED
Echelon Corp
ELON
| $2.86M | ﹤0.01% |
102,775
+7,366
| +8% | +$205K |
|
|
NYNY
2961
DELISTED
Empire Resorts, Inc.
NYNY
| $2.84M | ﹤0.01% |
80,580
+12,321
| +18% | +$435K |
|
|
ORBC
2962
DELISTED
ORBCOMM, Inc.
ORBC
| $2.84M | ﹤0.01% |
415,198
+45,960
| +12% | +$315K |
|
2963
Distribution Solutions Group
DSGR
$1.44B
| $2.83M | ﹤0.01% |
352,540
+12,262
| +4% | +$98.5K |
|
2964
Marine Products Corp
MPX
$316M
| $2.83M | ﹤0.01% |
376,460
+9,293
| +3% | +$69.9K |
|
|
OMCC
2965
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.83M | ﹤0.01% |
179,812
+51,111
| +40% | +$804K |
|
|
DOC
2966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.81M | ﹤0.01% |
202,016
+43,707
| +28% | +$608K |
|
2967
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.8M | ﹤0.01% |
22,834
-135,825
| -86% | -$16.7M |
|
|
XLRN
2968
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.8M | ﹤0.01% |
81,000
-79,336
| -49% | -$2.74M |
|
|
VIRX
2969
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.79M | ﹤0.01% |
2,009
+372
| +23% | +$516K |
|
2970
Evolution Petroleum
EPM
$179M
| $2.79M | ﹤0.01% |
218,875
-194,094
| -47% | -$2.47M |
|
|
SFXE
2971
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.79M | ﹤0.01% |
395,035
+159,540
| +68% | +$1.12M |
|
|
LCAV
2972
DELISTED
LCA-VISION INC
LCAV
| $2.78M | ﹤0.01% |
520,305
+31,654
| +6% | +$169K |
|
2973
Valhi
VHI
$458M
| $2.77M | ﹤0.01% |
26,180
+1,249
| +5% | +$132K |
|
2974
Rexford Industrial Realty
REXR
$10.3B
| $2.76M | ﹤0.01% |
194,929
-9,274
| -5% | -$132K |
|
|
BRT
2975
BRT Apartments
BRT
$290M
| $2.75M | ﹤0.01% |
385,315
-228
| -0.1% | -$1.63K |
|