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 | |
|---|---|---|---|---|---|---|
|
TAST
3001
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.31M | ﹤0.01% |
324,663
-17,638
| -5% | -$125K |
|
3002
1-800-Flowers.com
FLWS
$332M
| $2.31M | ﹤0.01% |
320,672
-253,947
| -44% | -$1.83M |
|
|
MEA
3003
DELISTED
METALICO INC
MEA
| $2.31M | ﹤0.01% |
2,095,938
+31,491
| +2% | +$34.6K |
|
|
MRIN
3004
DELISTED
Marin Software
MRIN
| $2.3M | ﹤0.01% |
6,373
-1,636
| -20% | -$591K |
|
3005
Utah Medical Products
UTMD
$201M
| $2.3M | ﹤0.01% |
47,189
-3,427
| -7% | -$167K |
|
3006
Tempest Therapeutics
TPST
$48.4M
| $2.29M | ﹤0.01% |
47
| – | – |
|
3007
Cameco
CCJ
$34.1B
| $2.29M | ﹤0.01% |
129,563
+18,684
| +17% | +$330K |
|
|
QTWW
3008
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.29M | ﹤0.01% |
614,674
+51,020
| +9% | +$190K |
|
3009
Assembly Biosciences
ASMB
$170M
| $2.28M | ﹤0.01% |
23,241
+1,362
| +6% | +$134K |
|
|
MSL
3010
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.28M | ﹤0.01% |
121,862
+9,870
| +9% | +$185K |
|
|
FRS
3011
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.28M | ﹤0.01% |
80,484
+2,590
| +3% | +$73.3K |
|
3012
American Superconductor
AMSC
$2.47B
| $2.28M | ﹤0.01% |
161,486
+12,719
| +9% | +$179K |
|
|
ESI
3013
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.27M | ﹤0.01% |
529,695
-28,615
| -5% | -$123K |
|
3014
Hallador Energy
HNRG
$751M
| $2.26M | ﹤0.01% |
191,059
+14,908
| +8% | +$177K |
|
3015
Palisade Bio
PALI
$5.46M
| $2.26M | ﹤0.01% |
1
| – | – |
|
|
ISRL
3016
DELISTED
Isramco Inc
ISRL
| $2.26M | ﹤0.01% |
18,499
-786
| -4% | -$96K |
|
3017
QuinStreet
QNST
$923M
| $2.26M | ﹤0.01% |
544,084
-261,507
| -32% | -$1.09M |
|
3018
Applied Optoelectronics
AAOI
$1.66B
| $2.26M | ﹤0.01% |
140,099
-11,637
| -8% | -$187K |
|
|
EOPN
3019
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.25M | ﹤0.01% |
241,413
-15,987
| -6% | -$149K |
|
|
ELON
3020
DELISTED
Echelon Corp
ELON
| $2.24M | ﹤0.01% |
109,692
+1,143
| +1% | +$23.3K |
|
|
TAT
3021
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.24M | ﹤0.01% |
248,718
-26,753
| -10% | -$241K |
|
3022
Alpha and Omega Semiconductor
AOSL
$852M
| $2.23M | ﹤0.01% |
237,044
-60,910
| -20% | -$572K |
|
|
CZZ
3023
DELISTED
Cosan Limited
CZZ
| $2.23M | ﹤0.01% |
207,075
+62,180
| +43% | +$669K |
|
|
NNA
3024
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.22M | ﹤0.01% |
54,618
-708
| -1% | -$28.8K |
|
|
IMN
3025
DELISTED
Imation
IMN
| $2.22M | ﹤0.01% |
752,222
-33,852
| -4% | -$99.9K |
|