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 | |
|---|---|---|---|---|---|---|
3051
Vodafone
VOD
$28.4B
| $2.19M | ﹤0.01% |
54,632
+14,883
| +37% | +$596K |
|
3052
Westwater Resources
WWR
$60.6M
| $2.19M | ﹤0.01% |
1,204
-30
| -2% | -$54.5K |
|
|
GIMO
3053
DELISTED
Gigamon Inc.
GIMO
| $2.19M | ﹤0.01% |
77,934
+52,877
| +211% | +$1.48M |
|
|
NATL
3054
DELISTED
National Interstate Corporation
NATL
| $2.19M | ﹤0.01% |
95,124
-4,763
| -5% | -$110K |
|
3055
Frontline
FRO
$5.07B
| $2.18M | ﹤0.01% |
116,806
-9,988
| -8% | -$187K |
|
3056
NL Industries
NL
$301M
| $2.18M | ﹤0.01% |
195,169
+11,564
| +6% | +$129K |
|
3057
Constellium
CSTM
$2.06B
| $2.17M | ﹤0.01% |
93,441
-107,810
| -54% | -$2.51M |
|
3058
Aware
AWRE
$60.1M
| $2.17M | ﹤0.01% |
354,717
+49,597
| +16% | +$303K |
|
3059
Nature's Sunshine
NATR
$302M
| $2.16M | ﹤0.01% |
124,676
-12,163
| -9% | -$211K |
|
3060
Verastem
VSTM
$588M
| $2.14M | ﹤0.01% |
15,655
-2,237
| -13% | -$306K |
|
|
ONCT
3061
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.14M | ﹤0.01% |
927
+240
| +35% | +$555K |
|
|
RCPT
3062
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.14M | ﹤0.01% |
73,893
-14,588
| -16% | -$423K |
|
|
ISRL
3063
DELISTED
Isramco Inc
ISRL
| $2.14M | ﹤0.01% |
16,860
+452
| +3% | +$57.4K |
|
3064
LifeVantage
LFVN
$144M
| $2.14M | ﹤0.01% |
185,322
-23,384
| -11% | -$270K |
|
|
CNBKA
3065
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.14M | ﹤0.01% |
64,351
-1,341
| -2% | -$44.6K |
|
|
MLNX
3066
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.13M | ﹤0.01% |
53,384
-57,998
| -52% | -$2.32M |
|
|
GBNK
3067
DELISTED
Guaranty Bancorp
GBNK
| $2.13M | ﹤0.01% |
151,665
-13,675
| -8% | -$192K |
|
3068
Genasys
GNSS
$96.6M
| $2.11M | ﹤0.01% |
1,122,770
+103,148
| +10% | +$194K |
|
3069
Winmark
WINA
$1.81B
| $2.11M | ﹤0.01% |
22,753
-1,669
| -7% | -$155K |
|
3070
Centrus Energy
LEU
$4.16B
| $2.11M | ﹤0.01% |
28,946
+11,133
| +62% | +$810K |
|
3071
Tandem Diabetes Care
TNDM
$866M
| $2.1M | ﹤0.01% |
+8,165
| New | +$2.1M |
|
|
IFT
3072
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.1M | ﹤0.01% |
321,752
+56,944
| +22% | +$372K |
|
|
YELL
3073
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | ﹤0.01% |
121,060
-9,253
| -7% | -$161K |
|
|
PSMI
3074
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.1M | ﹤0.01% |
283,186
-14,357
| -5% | -$106K |
|
3075
Napco Security Technologies
NSSC
$1.46B
| $2.09M | ﹤0.01% |
664,888
+69,458
| +12% | +$218K |
|