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 | |
|---|---|---|---|---|---|---|
3126
Fox Factory Holding Corp
FOXF
$1.14B
| $1.86M | ﹤0.01% |
98,254
+2,357
| +2% | +$44.5K |
|
3127
Marcus & Millichap
MMI
$1.26B
| $1.86M | ﹤0.01% |
103,969
+42,189
| +68% | +$753K |
|
3128
iShares Latin America 40 ETF
ILF
$1.81B
| $1.85M | ﹤0.01% |
+50,627
| New | +$1.85M |
|
|
TIS
3129
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.85M | ﹤0.01% |
60,500
+210
| +0.3% | +$6.43K |
|
3130
Ameresco
AMRC
$1.44B
| $1.84M | ﹤0.01% |
243,850
+4,539
| +2% | +$34.3K |
|
|
FRS
3131
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.84M | ﹤0.01% |
77,894
+961
| +1% | +$22.8K |
|
3132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | ﹤0.01% |
39,586
-687
| -2% | -$32K |
|
3133
Cameco
CCJ
$34B
| $1.84M | ﹤0.01% |
80,308
+39,441
| +97% | +$903K |
|
|
URG
3134
Ur-Energy
URG
$533M
| $1.84M | ﹤0.01% |
1,186,625
+61,762
| +5% | +$95.7K |
|
|
JONE
3135
DELISTED
Jones Energy, Inc.
JONE
| $1.84M | ﹤0.01% |
6,594
+469
| +8% | +$131K |
|
3136
Mercantile Bank Corp
MBWM
$775M
| $1.83M | ﹤0.01% |
88,641
+553
| +0.6% | +$11.4K |
|
|
CUDA
3137
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.82M | ﹤0.01% |
53,754
+15,646
| +41% | +$531K |
|
|
VIAS
3138
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.82M | ﹤0.01% |
145,476
+496
| +0.3% | +$6.21K |
|
|
DLIA
3139
DELISTED
DELIA*S INC
DLIA
| $1.82M | ﹤0.01% |
2,161,165
+259,808
| +14% | +$218K |
|
|
PSXP
3140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.81M | ﹤0.01% |
37,344
+14,871
| +66% | +$722K |
|
3141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.81M | ﹤0.01% |
17,976
-20,961
| -54% | -$2.11M |
|
3142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.8M | ﹤0.01% |
+10,976
| New | +$1.8M |
|
|
VXRT
3143
DELISTED
Vaxart
VXRT
| $1.8M | ﹤0.01% |
26,756
+11,255
| +73% | +$756K |
|
|
VITC
3144
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.8M | ﹤0.01% |
253,466
+11,514
| +5% | +$81.6K |
|
3145
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.79M | ﹤0.01% |
+310,400
| New | +$1.79M |
|
|
ROYL
3146
DELISTED
ROYALE ENERGY INC
ROYL
| $1.77M | ﹤0.01% |
594,586
+77,994
| +15% | +$232K |
|
|
MFI
3147
DELISTED
MICROFINANCIAL INC
MFI
| $1.77M | ﹤0.01% |
224,471
+59,112
| +36% | +$465K |
|
|
TWER
3148
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.76M | ﹤0.01% |
37,437
-542
| -1% | -$25.5K |
|
3149
Mastech Digital
MHH
$88.4M
| $1.75M | ﹤0.01% |
252,598
+28,744
| +13% | +$199K |
|
3150
Winmark
WINA
$1.74B
| $1.75M | ﹤0.01% |
23,068
+315
| +1% | +$23.8K |
|