BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Cemex
CX
$13.8B
| $1.75M | ﹤0.01% |
150,912
-1,591,091
| -91% | -$18.4M |
|
|
TNAV
3127
DELISTED
Telenav Inc.
TNAV
| $1.74M | ﹤0.01% |
259,389
-38,051
| -13% | -$255K |
|
3128
Paycom
PAYC
$12.7B
| $1.73M | ﹤0.01% |
104,689
+4,980
| +5% | +$82.5K |
|
|
CALL
3129
DELISTED
magicJack VocalTec Ltd
CALL
| $1.73M | ﹤0.01% |
175,080
-161,142
| -48% | -$1.59M |
|
3130
Esperion Therapeutics
ESPR
$563M
| $1.72M | ﹤0.01% |
70,349
-3,176
| -4% | -$77.7K |
|
|
OXFD
3131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.72M | ﹤0.01% |
112,503
-26,216
| -19% | -$400K |
|
3132
Nathan's Famous
NATH
$452M
| $1.72M | ﹤0.01% |
25,365
-4,488
| -15% | -$304K |
|
|
MODN
3133
DELISTED
MODEL N, INC.
MODN
| $1.72M | ﹤0.01% |
174,148
-115,237
| -40% | -$1.14M |
|
3134
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.71M | ﹤0.01% |
52,551
+12,294
| +31% | +$399K |
|
3135
Artesian Resources
ARTNA
$343M
| $1.71M | ﹤0.01% |
84,702
-6,910
| -8% | -$139K |
|
|
PIOI
3136
DELISTED
Active Power Inc
PIOI
| $1.69M | ﹤0.01% |
846,698
+7,039
| +0.8% | +$14.1K |
|
3137
Aware
AWRE
$59.7M
| $1.69M | ﹤0.01% |
458,635
+59,017
| +15% | +$218K |
|
|
SAGE
3138
DELISTED
Sage Therapeutics
SAGE
| $1.69M | ﹤0.01% |
+53,644
| New | +$1.69M |
|
|
DXM
3139
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.69M | ﹤0.01% |
176,766
-38,595
| -18% | -$369K |
|
3140
Fox Factory Holding Corp
FOXF
$1.2B
| $1.69M | ﹤0.01% |
108,992
+844
| +0.8% | +$13.1K |
|
|
CETV
3141
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.69M | ﹤0.01% |
749,221
-58,060
| -7% | -$131K |
|
3142
Lendway
LDWY
$9.34M
| $1.68M | ﹤0.01% |
78,026
-3,093
| -4% | -$66.5K |
|
|
FFNW
3143
DELISTED
First Financial Northwest, Inc
FFNW
| $1.67M | ﹤0.01% |
163,659
-11,271
| -6% | -$115K |
|
|
VTSS
3144
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.67M | ﹤0.01% |
464,034
+25,705
| +6% | +$92.6K |
|
3145
Allient
ALNT
$788M
| $1.67M | ﹤0.01% |
176,414
+32,402
| +22% | +$307K |
|
3146
Lincoln Educational Services
LINC
$630M
| $1.66M | ﹤0.01% |
592,146
+38,311
| +7% | +$108K |
|
|
SIFI
3147
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.66M | ﹤0.01% |
148,648
+1,070
| +0.7% | +$12K |
|
3148
Nature's Sunshine
NATR
$301M
| $1.66M | ﹤0.01% |
111,900
-15,219
| -12% | -$226K |
|
3149
PennyMac Financial
PFSI
$6.43B
| $1.66M | ﹤0.01% |
113,271
-121
| -0.1% | -$1.77K |
|
|
CARB
3150
DELISTED
Carbonite Inc
CARB
| $1.66M | ﹤0.01% |
161,621
-8,128
| -5% | -$83.2K |
|