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 | |
|---|---|---|---|---|---|---|
|
UQM
3001
DELISTED
UQM Technologies, Inc.
UQM
| $2.51M | ﹤0.01% |
1,171,760
+162,964
| +16% | +$349K |
|
3002
NetSol Technologies
NTWK
$54.6M
| $2.51M | ﹤0.01% |
429,932
+166,200
| +63% | +$969K |
|
|
CBPO
3003
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.51M | ﹤0.01% |
86,875
-4,636
| -5% | -$134K |
|
|
CCIX
3004
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.5M | ﹤0.01% |
95,198
-8,169
| -8% | -$214K |
|
3005
AXT Inc
AXTI
$156M
| $2.49M | ﹤0.01% |
952,656
+52,945
| +6% | +$138K |
|
3006
MACOM Technology Solutions
MTSI
$9.76B
| $2.48M | ﹤0.01% |
145,995
-16,370
| -10% | -$278K |
|
|
AERI
3007
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.47M | ﹤0.01% |
+137,328
| New | +$2.47M |
|
3008
Teva Pharmaceuticals
TEVA
$22.8B
| $2.46M | ﹤0.01% |
61,300
-33,941
| -36% | -$1.36M |
|
|
MAG
3009
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.46M | ﹤0.01% |
102,475
| – | – |
|
3010
PennyMac Financial
PFSI
$6.43B
| $2.43M | ﹤0.01% |
138,513
-10,051
| -7% | -$176K |
|
|
SLTM
3011
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.43M | ﹤0.01% |
823,556
-217,602
| -21% | -$642K |
|
|
SVVC
3012
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.42M | ﹤0.01% |
104,425
-6,615
| -6% | -$153K |
|
|
RC
3013
Ready Capital
RC
$698M
| $2.42M | ﹤0.01% |
150,687
+29,273
| +24% | +$469K |
|
|
CEMP
3014
DELISTED
Cempra, Inc.
CEMP
| $2.42M | ﹤0.01% |
194,892
-15,379
| -7% | -$191K |
|
3015
West Bancorporation
WTBA
$350M
| $2.41M | ﹤0.01% |
152,499
-7,357
| -5% | -$116K |
|
|
JMBA
3016
DELISTED
Jamba, Inc.
JMBA
| $2.4M | ﹤0.01% |
192,666
-18,173
| -9% | -$226K |
|
|
SRT
3017
DELISTED
Startek Inc.
SRT
| $2.39M | ﹤0.01% |
368,485
+2,292
| +0.6% | +$14.9K |
|
|
YDKN
3018
DELISTED
Yadkin Financial Corporation
YDKN
| $2.39M | ﹤0.01% |
139,985
-10,993
| -7% | -$187K |
|
|
NCIT
3019
DELISTED
NCI, Inc.
NCIT
| $2.38M | ﹤0.01% |
358,875
+15,501
| +5% | +$103K |
|
|
GG
3020
DELISTED
Goldcorp Inc
GG
| $2.38M | ﹤0.01% |
109,580
+32,865
| +43% | +$712K |
|
|
AHH
3021
Armada Hoffler Properties
AHH
$596M
| $2.37M | ﹤0.01% |
255,324
-12,986
| -5% | -$120K |
|
3022
Braskem
BAK
$1.34B
| $2.35M | ﹤0.01% |
+131,375
| New | +$2.35M |
|
|
ORBC
3023
DELISTED
ORBCOMM, Inc.
ORBC
| $2.34M | ﹤0.01% |
369,238
-34,551
| -9% | -$219K |
|
3024
Commercial Vehicle Group
CVGI
$72.1M
| $2.34M | ﹤0.01% |
321,321
-12,704
| -4% | -$92.4K |
|
|
STRP
3025
DELISTED
Straight Path Communications Inc.
STRP
| $2.34M | ﹤0.01% |
285,102
+35,278
| +14% | +$289K |
|