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 | |
|---|---|---|---|---|---|---|
|
MSL
3176
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.58M | ﹤0.01% |
88,702
-4,107
| -4% | -$73.3K |
|
|
FFNW
3177
DELISTED
First Financial Northwest, Inc
FFNW
| $1.58M | ﹤0.01% |
152,383
-11,810
| -7% | -$122K |
|
|
BREW
3178
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.58M | ﹤0.01% |
95,990
-7,794
| -8% | -$128K |
|
3179
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.58M | ﹤0.01% |
133,100
| – | – |
|
|
SYUT
3180
DELISTED
Synutra International, Inc.
SYUT
| $1.58M | ﹤0.01% |
177,310
-22,729
| -11% | -$202K |
|
3181
Dawson Geophysical
DWSN
$51.8M
| $1.57M | ﹤0.01% |
75,234
-4,548
| -6% | -$94.8K |
|
3182
Mastech Digital
MHH
$87.9M
| $1.57M | ﹤0.01% |
223,854
+57,411
| +34% | +$402K |
|
3183
GSI Technology
GSIT
$95.1M
| $1.56M | ﹤0.01% |
234,652
-37,930
| -14% | -$252K |
|
|
CCXI
3184
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.56M | ﹤0.01% |
268,770
-18,453
| -6% | -$107K |
|
|
ESSA
3185
DELISTED
ESSA Bancorp
ESSA
| $1.56M | ﹤0.01% |
134,478
-8,278
| -6% | -$95.7K |
|
|
URG
3186
Ur-Energy
URG
$551M
| $1.55M | ﹤0.01% |
1,124,863
-158,411
| -12% | -$219K |
|
|
CMRX
3187
DELISTED
Chimerix, Inc.
CMRX
| $1.55M | ﹤0.01% |
102,614
+3,644
| +4% | +$55K |
|
|
DRTX
3188
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.55M | ﹤0.01% |
120,978
-17,336
| -13% | -$222K |
|
|
CVRR
3189
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
+68,137
| New | +$1.54M |
|
|
NTP
3190
DELISTED
Nam Tai Property Inc.
NTP
| $1.52M | ﹤0.01% |
213,080
+58,815
| +38% | +$420K |
|
3191
Home Bancorp
HBCP
$436M
| $1.51M | ﹤0.01% |
80,283
-6,249
| -7% | -$118K |
|
|
CUDA
3192
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51M | ﹤0.01% |
+38,108
| New | +$1.51M |
|
|
FNBC
3193
DELISTED
First NBC Bank Holding Company
FNBC
| $1.51M | ﹤0.01% |
46,678
+2,510
| +6% | +$81.1K |
|
|
GSOL
3194
DELISTED
Global Sources Ltd
GSOL
| $1.49M | ﹤0.01% |
183,589
-16,588
| -8% | -$135K |
|
|
EIHI
3195
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.49M | ﹤0.01% |
60,637
-6,391
| -10% | -$157K |
|
|
EBTC
3196
DELISTED
Enterprise Bancorp
EBTC
| $1.47M | ﹤0.01% |
69,633
-3,640
| -5% | -$77.1K |
|
|
CARB
3197
DELISTED
Carbonite Inc
CARB
| $1.47M | ﹤0.01% |
124,396
-7,627
| -6% | -$90.3K |
|
|
HDY
3198
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.47M | ﹤0.01% |
361,724
+64,511
| +22% | +$263K |
|
|
FPRX
3199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | ﹤0.01% |
+87,477
| New | +$1.47M |
|
|
RALY
3200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.47M | ﹤0.01% |
75,493
-6,281
| -8% | -$122K |
|