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 | |
|---|---|---|---|---|---|---|
2951
Enphase Energy
ENPH
$4.94B
| $2.59M | ﹤0.01% |
172,564
-78,380
| -31% | -$1.18M |
|
|
CORR
2952
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.58M | ﹤0.01% |
68,949
-4,256
| -6% | -$159K |
|
2953
Safe Bulkers
SB
$465M
| $2.57M | ﹤0.01% |
386,412
-16,203
| -4% | -$108K |
|
|
ORBC
2954
DELISTED
ORBCOMM, Inc.
ORBC
| $2.57M | ﹤0.01% |
446,973
-51,573
| -10% | -$297K |
|
2955
Limoneira
LMNR
$276M
| $2.57M | ﹤0.01% |
108,355
-10,803
| -9% | -$256K |
|
2956
Chunghwa Telecom
CHT
$34.7B
| $2.56M | ﹤0.01% |
+85,524
| New | +$2.56M |
|
|
ALSK
2957
DELISTED
Alaska Communications Systems
ALSK
| $2.56M | ﹤0.01% |
1,628,519
-78,227
| -5% | -$123K |
|
|
ITCI
2958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.56M | ﹤0.01% |
186,461
-13,187
| -7% | -$181K |
|
2959
Peraso
PRSO
$7.66M
| $2.55M | ﹤0.01% |
132
+3
| +2% | +$58K |
|
|
TREC
2960
DELISTED
Trecora Resources
TREC
| $2.55M | ﹤0.01% |
+205,553
| New | +$2.55M |
|
|
MFLX
2961
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.53M | ﹤0.01% |
270,905
-1,137
| -0.4% | -$10.6K |
|
|
FBNK
2962
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.52M | ﹤0.01% |
173,914
-16,275
| -9% | -$236K |
|
|
SINA
2963
DELISTED
Sina Corp
SINA
| $2.52M | ﹤0.01% |
61,122
+5,106
| +9% | +$210K |
|
|
BEBE
2964
DELISTED
Bebe Stores Inc
BEBE
| $2.52M | ﹤0.01% |
108,410
+9,357
| +9% | +$217K |
|
2965
Old Second Bancorp
OSBC
$962M
| $2.5M | ﹤0.01% |
520,673
+33,366
| +7% | +$160K |
|
2966
Hurco Companies Inc
HURC
$112M
| $2.5M | ﹤0.01% |
66,474
-6,941
| -9% | -$261K |
|
2967
inTEST
INTT
$90.2M
| $2.49M | ﹤0.01% |
523,885
+6,041
| +1% | +$28.8K |
|
2968
West Bancorporation
WTBA
$349M
| $2.49M | ﹤0.01% |
176,410
+2,808
| +2% | +$39.7K |
|
|
JMBA
2969
DELISTED
Jamba, Inc.
JMBA
| $2.48M | ﹤0.01% |
174,664
-17,138
| -9% | -$244K |
|
|
AVEO
2970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.48M | ﹤0.01% |
222,987
+6,473
| +3% | +$71.8K |
|
|
NATL
2971
DELISTED
National Interstate Corporation
NATL
| $2.47M | ﹤0.01% |
88,539
-5,747
| -6% | -$160K |
|
|
DVR
2972
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.47M | ﹤0.01% |
2,542,961
+64,452
| +3% | +$62.5K |
|
|
ANCX
2973
DELISTED
Access National Corporation
ANCX
| $2.46M | ﹤0.01% |
151,693
-2,869
| -2% | -$46.6K |
|
2974
El Pollo Loco
LOCO
$306M
| $2.46M | ﹤0.01% |
+68,523
| New | +$2.46M |
|
|
LOJN
2975
DELISTED
LO JACK CORP
LOJN
| $2.46M | ﹤0.01% |
627,719
+7,136
| +1% | +$28K |
|