BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
RF Industries
RFIL
$79.1M
| $2.29M | ﹤0.01% |
350,549
+51,985
| +17% | +$339K |
|
|
GKNT
3052
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.28M | ﹤0.01% |
162,765
+4,339
| +3% | +$60.8K |
|
|
ONCT
3053
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.28M | ﹤0.01% |
1,064
+137
| +15% | +$294K |
|
3054
NMI Holdings
NMIH
$3.08B
| $2.27M | ﹤0.01% |
193,660
+191,860
| +10,659% | +$2.25M |
|
3055
MACOM Technology Solutions
MTSI
$9.82B
| $2.27M | ﹤0.01% |
110,360
-35,635
| -24% | -$732K |
|
3056
Kearny Financial
KRNY
$412M
| $2.26M | ﹤0.01% |
211,354
-1,898
| -0.9% | -$20.3K |
|
|
PIOI
3057
DELISTED
Active Power Inc
PIOI
| $2.26M | ﹤0.01% |
683,793
+151,105
| +28% | +$500K |
|
3058
iShares MSCI Poland ETF
EPOL
$454M
| $2.25M | ﹤0.01% |
74,867
-16,804
| -18% | -$505K |
|
3059
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | ﹤0.01% |
12
+4
| +50% | +$749K |
|
|
FMD
3060
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.24M | ﹤0.01% |
371,364
+62,239
| +20% | +$376K |
|
3061
Smith Micro Software
SMSI
$14.7M
| $2.24M | ﹤0.01% |
35,157
+6,947
| +25% | +$442K |
|
|
ENVE
3062
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.24M | ﹤0.01% |
174,864
-261
| -0.1% | -$3.34K |
|
3063
eGain
EGAN
$220M
| $2.24M | ﹤0.01% |
316,746
+192,530
| +155% | +$1.36M |
|
3064
ePlus
PLUS
$1.97B
| $2.22M | ﹤0.01% |
159,024
-1,808
| -1% | -$25.2K |
|
3065
Utah Medical Products
UTMD
$200M
| $2.22M | ﹤0.01% |
38,345
-1,194
| -3% | -$69K |
|
3066
Old Second Bancorp
OSBC
$961M
| $2.22M | ﹤0.01% |
481,436
| – | – |
|
|
TNAV
3067
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
370,818
-353,696
| -49% | -$2.11M |
|
3068
Codexis
CDXS
$219M
| $2.19M | ﹤0.01% |
1,074,608
+67,424
| +7% | +$138K |
|
3069
Westwater Resources
WWR
$58.4M
| $2.19M | ﹤0.01% |
1,322
+118
| +10% | +$195K |
|
|
CNBKA
3070
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.18M | ﹤0.01% |
63,987
-364
| -0.6% | -$12.4K |
|
|
SGMA
3071
DELISTED
Sigmatron International
SGMA
| $2.18M | ﹤0.01% |
181,937
+44,858
| +33% | +$538K |
|
|
SVVC
3072
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.18M | ﹤0.01% |
101,912
-2,513
| -2% | -$53.7K |
|
|
HNP
3073
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.17M | ﹤0.01% |
56,741
+12,425
| +28% | +$476K |
|
|
MPO
3074
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.17M | ﹤0.01% |
40,500
-8,855
| -18% | -$475K |
|
3075
Paramount Gold Nevada
PZG
$73.6M
| $2.17M | ﹤0.01% |
1,762,677
+4,541
| +0.3% | +$5.59K |
|