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 | |
|---|---|---|---|---|---|---|
|
CHFN
2976
DELISTED
Charter Financial Corp
CHFN
| $2.72M | ﹤0.01% |
252,173
-19,021
| -7% | -$205K |
|
|
FUBC
2977
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.7M | ﹤0.01% |
355,196
-28,950
| -8% | -$220K |
|
2978
Rexford Industrial Realty
REXR
$10.3B
| $2.7M | ﹤0.01% |
204,203
+41,911
| +26% | +$553K |
|
2979
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.69M | ﹤0.01% |
111,479
-163,200
| -59% | -$3.94M |
|
2980
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.69M | ﹤0.01% |
27,578
+23,278
| +541% | +$2.27M |
|
|
PPBI
2981
DELISTED
Pacific Premier Bancorp
PPBI
| $2.64M | ﹤0.01% |
168,004
-11,242
| -6% | -$177K |
|
|
RDS.A
2982
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | ﹤0.01% |
37,007
+3,257
| +10% | +$232K |
|
|
FXCB
2983
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.64M | ﹤0.01% |
152,557
-14,846
| -9% | -$256K |
|
2984
Ericsson
ERIC
$26.8B
| $2.63M | ﹤0.01% |
+214,900
| New | +$2.63M |
|
|
FRNK
2985
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.63M | ﹤0.01% |
132,930
-17,164
| -11% | -$339K |
|
2986
Center Bancorp
CNOB
$1.27B
| $2.61M | ﹤0.01% |
139,259
-10,510
| -7% | -$197K |
|
|
MILL
2987
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.61M | ﹤0.01% |
370,245
-5,647
| -2% | -$39.8K |
|
|
SCMP
2988
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.6M | ﹤0.01% |
276,738
+127,268
| +85% | +$1.2M |
|
2989
AngloGold Ashanti
AU
$33.1B
| $2.59M | ﹤0.01% |
221,158
+176,988
| +401% | +$2.07M |
|
|
OMED
2990
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.59M | ﹤0.01% |
87,717
-75,237
| -46% | -$2.22M |
|
2991
Gladstone Capital
GLAD
$527M
| $2.58M | ﹤0.01% |
135,028
-24,554
| -15% | -$470K |
|
|
DRCO
2992
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $2.58M | ﹤0.01% |
224,730
+8,366
| +4% | +$96K |
|
|
TWGP
2993
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.58M | ﹤0.01% |
762,892
-714,782
| -48% | -$2.42M |
|
|
ENZ
2994
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.58M | ﹤0.01% |
882,157
+96,562
| +12% | +$282K |
|
2995
Willis Lease Finance
WLFC
$1.15B
| $2.58M | ﹤0.01% |
148,349
+123,873
| +506% | +$2.15M |
|
2996
Imunon
IMNN
$14.2M
| $2.57M | ﹤0.01% |
241
+85
| +54% | +$907K |
|
2997
Gaia
GAIA
$150M
| $2.56M | ﹤0.01% |
386,879
-16,940
| -4% | -$112K |
|
2998
RingCentral
RNG
$2.83B
| $2.55M | ﹤0.01% |
+138,996
| New | +$2.55M |
|
|
LDRH
2999
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.53M | ﹤0.01% |
+107,356
| New | +$2.53M |
|
3000
BBVA Argentina
BBAR
$1.96B
| $2.53M | ﹤0.01% |
363,865
-31,028
| -8% | -$216K |
|