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 | |
|---|---|---|---|---|---|---|
3151
Evolution Petroleum
EPM
$179M
| $1.64M | ﹤0.01% |
179,001
-37,049
| -17% | -$340K |
|
|
STRM
3152
DELISTED
Streamline Health Solutions
STRM
| $1.64M | ﹤0.01% |
23,640
+2,298
| +11% | +$160K |
|
3153
Akebia Therapeutics
AKBA
$782M
| $1.64M | ﹤0.01% |
74,043
-8,466
| -10% | -$187K |
|
|
KMG
3154
DELISTED
KMG Chemicals Inc
KMG
| $1.64M | ﹤0.01% |
100,502
-9,351
| -9% | -$152K |
|
|
GKNT
3155
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.64M | ﹤0.01% |
175,944
+15,599
| +10% | +$145K |
|
|
GNVC
3156
DELISTED
GenVec, Inc.
GNVC
| $1.62M | ﹤0.01% |
77,959
+403
| +0.5% | +$8.39K |
|
3157
NetSol Technologies
NTWK
$54.3M
| $1.61M | ﹤0.01% |
435,348
+20,361
| +5% | +$75.3K |
|
3158
Winmark
WINA
$1.83B
| $1.61M | ﹤0.01% |
21,919
-11,859
| -35% | -$872K |
|
|
CCI.PRA
3159
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.6M | ﹤0.01% |
15,240
+3,800
| +33% | +$400K |
|
|
NAME
3160
DELISTED
Rightside Group, Ltd.
NAME
| $1.59M | ﹤0.01% |
+163,450
| New | +$1.59M |
|
3161
Globant
GLOB
$2.57B
| $1.59M | ﹤0.01% |
+113,238
| New | +$1.59M |
|
3162
Vericel Corp
VCEL
$1.69B
| $1.59M | ﹤0.01% |
558,600
+138,033
| +33% | +$393K |
|
|
AIM
3163
AIM ImmunoTech Inc.
AIM
$6.96M
| $1.59M | ﹤0.01% |
94
+9
| +11% | +$152K |
|
3164
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.58M | ﹤0.01% |
133,100
| – | – |
|
3165
Vitamin Cottage Natural Grocers
NGVC
$864M
| $1.58M | ﹤0.01% |
96,786
-8,172
| -8% | -$133K |
|
3166
Sportsman's Warehouse
SPWH
$118M
| $1.57M | ﹤0.01% |
232,779
-5,121
| -2% | -$34.5K |
|
3167
Sapiens International
SPNS
$2.4B
| $1.56M | ﹤0.01% |
211,270
-29,602
| -12% | -$219K |
|
3168
Shore Bancshares
SHBI
$570M
| $1.56M | ﹤0.01% |
173,317
+594
| +0.3% | +$5.35K |
|
|
CTRL
3169
DELISTED
Control4 Corporation
CTRL
| $1.56M | ﹤0.01% |
120,487
-21,766
| -15% | -$281K |
|
3170
iShares MSCI Philippines ETF
EPHE
$104M
| $1.54M | ﹤0.01% |
40,566
+5,740
| +16% | +$218K |
|
|
XIFR
3171
XPLR Infrastructure, LP
XIFR
$943M
| $1.54M | ﹤0.01% |
+44,458
| New | +$1.54M |
|
|
OTIC
3172
DELISTED
Otonomy, Inc.
OTIC
| $1.54M | ﹤0.01% |
+64,041
| New | +$1.54M |
|
|
CSCD
3173
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.53M | ﹤0.01% |
151,476
-6,266
| -4% | -$63.5K |
|
|
AGU
3174
DELISTED
Agrium
AGU
| $1.53M | ﹤0.01% |
17,146
+573
| +3% | +$51K |
|
|
ZOES
3175
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.52M | ﹤0.01% |
49,436
-1,749
| -3% | -$53.8K |
|