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 | |
|---|---|---|---|---|---|---|
3026
1-800-Flowers.com
FLWS
$331M
| $2.33M | ﹤0.01% |
431,019
+94,958
| +28% | +$514K |
|
3027
Veru
VERU
$52.7M
| $2.33M | ﹤0.01% |
27,403
-2,717
| -9% | -$231K |
|
|
HIL
3028
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.32M | ﹤0.01% |
587,302
+54,231
| +10% | +$214K |
|
|
EPAX
3029
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $2.32M | ﹤0.01% |
498,482
+47,899
| +11% | +$223K |
|
3030
Ameresco
AMRC
$1.44B
| $2.31M | ﹤0.01% |
239,311
-15,067
| -6% | -$146K |
|
3031
iShares MSCI South Africa ETF
EZA
$442M
| $2.3M | ﹤0.01% |
+35,720
| New | +$2.3M |
|
|
ASFI
3032
DELISTED
Asta Funding Inc
ASFI
| $2.3M | ﹤0.01% |
273,328
+9,102
| +3% | +$76.6K |
|
|
JNP
3033
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.3M | ﹤0.01% |
347,364
+65,329
| +23% | +$432K |
|
3034
Preformed Line Products
PLPC
$977M
| $2.29M | ﹤0.01% |
31,272
-2,397
| -7% | -$175K |
|
3035
ePlus
PLUS
$1.98B
| $2.29M | ﹤0.01% |
160,832
-14,880
| -8% | -$211K |
|
|
FMD
3036
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.28M | ﹤0.01% |
309,125
+32,347
| +12% | +$239K |
|
|
CACQ
3037
DELISTED
Caesars Acquisition Company
CACQ
| $2.28M | ﹤0.01% |
+188,879
| New | +$2.28M |
|
|
LOJN
3038
DELISTED
LO JACK CORP
LOJN
| $2.26M | ﹤0.01% |
626,845
+65,116
| +12% | +$235K |
|
|
PMFG
3039
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.26M | ﹤0.01% |
250,001
-19,038
| -7% | -$172K |
|
3040
Utah Medical Products
UTMD
$200M
| $2.26M | ﹤0.01% |
39,539
-3,999
| -9% | -$229K |
|
|
EGLE
3041
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.25M | ﹤0.01% |
192
+58
| +43% | +$680K |
|
3042
Harmony Gold Mining
HMY
$9.51B
| $2.25M | ﹤0.01% |
889,217
-86,915
| -9% | -$220K |
|
|
TWER
3043
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.25M | ﹤0.01% |
37,979
-3,349
| -8% | -$198K |
|
|
ENVE
3044
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.25M | ﹤0.01% |
175,125
-15,766
| -8% | -$202K |
|
|
GNK
3045
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $2.23M | ﹤0.01% |
893,191
+194,009
| +28% | +$485K |
|
3046
Horizon Bancorp
HBNC
$842M
| $2.23M | ﹤0.01% |
198,173
-18,466
| -9% | -$208K |
|
|
STML
3047
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.23M | ﹤0.01% |
113,823
+3,885
| +4% | +$76.1K |
|
3048
Old Second Bancorp
OSBC
$969M
| $2.22M | ﹤0.01% |
481,436
+6,099
| +1% | +$28.2K |
|
3049
BCE
BCE
$22.6B
| $2.22M | ﹤0.01% |
51,210
-476
| -0.9% | -$20.6K |
|
3050
Covenant Logistics
CVLG
$592M
| $2.22M | ﹤0.01% |
539,812
+40,178
| +8% | +$165K |
|