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 | |
|---|---|---|---|---|---|---|
|
STB
3101
DELISTED
Student Transportation Inc
STB
| $1.98M | ﹤0.01% |
319,202
+16,208
| +5% | +$100K |
|
3102
Central Garden & Pet
CENT
$2.29B
| $1.97M | ﹤0.01% |
359,108
-21,846
| -6% | -$120K |
|
|
KSPN
3103
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.97M | ﹤0.01% |
22,318
+1,073
| +5% | +$94.9K |
|
|
FRS
3104
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.97M | ﹤0.01% |
76,933
+4,382
| +6% | +$112K |
|
3105
inTEST
INTT
$89.8M
| $1.97M | ﹤0.01% |
517,844
| – | – |
|
3106
Hooker Furnishings Corp
HOFT
$103M
| $1.97M | ﹤0.01% |
117,929
-22,981
| -16% | -$383K |
|
3107
Patrick Industries
PATK
$3.79B
| $1.96M | ﹤0.01% |
228,396
-27,520
| -11% | -$236K |
|
|
OHAI
3108
DELISTED
OHA Investment Corporation
OHAI
| $1.95M | ﹤0.01% |
260,358
-29,790
| -10% | -$223K |
|
3109
Agios Pharmaceuticals
AGIO
$2.12B
| $1.94M | ﹤0.01% |
81,168
-2,554
| -3% | -$61.2K |
|
|
JRCC
3110
DELISTED
JAMES RIVER COAL NEW
JRCC
| $1.93M | ﹤0.01% |
1,429,478
+220,529
| +18% | +$298K |
|
3111
Hurco Companies Inc
HURC
$112M
| $1.93M | ﹤0.01% |
77,118
-5,954
| -7% | -$149K |
|
3112
Potbelly
PBPB
$515M
| $1.92M | ﹤0.01% |
+79,261
| New | +$1.92M |
|
3113
Sierra Bancorp
BSRR
$412M
| $1.92M | ﹤0.01% |
119,409
-7,498
| -6% | -$121K |
|
|
PETX
3114
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.92M | ﹤0.01% |
100,578
+25,689
| +34% | +$491K |
|
|
ACW
3115
DELISTED
Accuride Corp
ACW
| $1.92M | ﹤0.01% |
514,614
-43,786
| -8% | -$163K |
|
|
WILN
3116
DELISTED
Wi-LAN Inc.
WILN
| $1.92M | ﹤0.01% |
568,181
-379,050
| -40% | -$1.28M |
|
3117
Mesa Laboratories
MLAB
$337M
| $1.91M | ﹤0.01% |
24,327
-2,906
| -11% | -$228K |
|
|
LCAV
3118
DELISTED
LCA-VISION INC
LCAV
| $1.91M | ﹤0.01% |
488,651
+52,800
| +12% | +$206K |
|
3119
Regional Management Corp
RM
$414M
| $1.91M | ﹤0.01% |
56,143
-13,345
| -19% | -$453K |
|
3120
Mercantile Bank Corp
MBWM
$778M
| $1.9M | ﹤0.01% |
88,088
-6,444
| -7% | -$139K |
|
|
HPOL
3121
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.9M | ﹤0.01% |
949,773
+32,112
| +3% | +$64.2K |
|
|
TELL
3122
DELISTED
Tellurian Inc.
TELL
| $1.89M | ﹤0.01% |
229,851
+11,946
| +5% | +$98.4K |
|
3123
Atlanticus Holdings
ATLC
$1.03B
| $1.89M | ﹤0.01% |
533,077
| – | – |
|
|
LOV
3124
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.89M | ﹤0.01% |
306,573
+106,692
| +53% | +$657K |
|
3125
DHT Holdings
DHT
$1.95B
| $1.89M | ﹤0.01% |
275,870
+128,076
| +87% | +$876K |
|