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 | |
|---|---|---|---|---|---|---|
|
HCCI
3151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | ﹤0.01% |
84,415
-10,462
| -11% | -$214K |
|
|
PLPM
3152
DELISTED
Planet Payment, Inc
PLPM
| $1.71M | ﹤0.01% |
616,688
+145,324
| +31% | +$404K |
|
|
TAST
3153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.71M | ﹤0.01% |
258,816
-4,231
| -2% | -$28K |
|
|
ITI
3154
DELISTED
Iteris, Inc.
ITI
| $1.71M | ﹤0.01% |
812,006
+63,868
| +9% | +$134K |
|
|
HSKA
3155
DELISTED
Heska Corp
HSKA
| $1.7M | ﹤0.01% |
195,310
+17,431
| +10% | +$152K |
|
3156
Fox Factory Holding Corp
FOXF
$1.17B
| $1.69M | ﹤0.01% |
95,897
+37,794
| +65% | +$666K |
|
3157
UFP Technologies
UFPT
$1.55B
| $1.68M | ﹤0.01% |
66,411
-5,291
| -7% | -$133K |
|
3158
Daily Journal
DJCO
$661M
| $1.67M | ﹤0.01% |
8,719
-479
| -5% | -$91.9K |
|
|
DLIA
3159
DELISTED
DELIA*S INC
DLIA
| $1.67M | ﹤0.01% |
1,901,357
+688,697
| +57% | +$606K |
|
|
ZAZA
3160
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $1.67M | ﹤0.01% |
174,791
+21,031
| +14% | +$201K |
|
3161
National Research Corp
NRC
$366M
| $1.67M | ﹤0.01% |
88,674
-7,170
| -7% | -$135K |
|
3162
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.66M | ﹤0.01% |
+24,450
| New | +$1.66M |
|
|
LXFT
3163
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.65M | ﹤0.01% |
+43,551
| New | +$1.65M |
|
|
NYNY
3164
DELISTED
Empire Resorts, Inc.
NYNY
| $1.65M | ﹤0.01% |
68,259
+19,278
| +39% | +$467K |
|
3165
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.65M | ﹤0.01% |
61,851
-11,308
| -15% | -$302K |
|
3166
Paramount Gold Nevada
PZG
$73.6M
| $1.64M | ﹤0.01% |
1,758,136
-147,468
| -8% | -$137K |
|
|
KBIO
3167
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.64M | ﹤0.01% |
46,325
-8,902
| -16% | -$315K |
|
|
CUNB
3168
DELISTED
CU Bancorp
CUNB
| $1.63M | ﹤0.01% |
93,422
-7,365
| -7% | -$129K |
|
|
JONE
3169
DELISTED
Jones Energy, Inc.
JONE
| $1.63M | ﹤0.01% |
6,125
+1,726
| +39% | +$460K |
|
|
VIRX
3170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.63M | ﹤0.01% |
1,637
-181
| -10% | -$180K |
|
|
KMG
3171
DELISTED
KMG Chemicals Inc
KMG
| $1.61M | ﹤0.01% |
95,246
-7,978
| -8% | -$135K |
|
|
HNP
3172
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.61M | ﹤0.01% |
44,316
+36,351
| +456% | +$1.32M |
|
3173
InterContinental Hotels
IHG
$18.6B
| $1.59M | ﹤0.01% |
33,337
+10,845
| +48% | +$518K |
|
3174
Shore Bancshares
SHBI
$567M
| $1.59M | ﹤0.01% |
172,723
+5,883
| +4% | +$54.3K |
|
3175
C&F Financial
CFFI
$228M
| $1.59M | ﹤0.01% |
34,716
-3,171
| -8% | -$145K |
|