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 | |
|---|---|---|---|---|---|---|
3176
Shore Bancshares
SHBI
$569M
| $1.64M | ﹤0.01% |
172,723
| – | – |
|
3177
Home Bancorp
HBCP
$435M
| $1.64M | ﹤0.01% |
78,244
-2,039
| -3% | -$42.8K |
|
|
TAST
3178
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
229,062
-29,754
| -11% | -$213K |
|
3179
Invesco India ETF
PIN
$212M
| $1.64M | ﹤0.01% |
+87,768
| New | +$1.64M |
|
|
COB
3180
DELISTED
CommunityOne Bancorp
COB
| $1.64M | ﹤0.01% |
145,912
+2,464
| +2% | +$27.6K |
|
3181
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.64M | ﹤0.01% |
+76,214
| New | +$1.64M |
|
|
FFNW
3182
DELISTED
First Financial Northwest, Inc
FFNW
| $1.64M | ﹤0.01% |
161,092
+8,709
| +6% | +$88.4K |
|
3183
Hooker Furnishings Corp
HOFT
$110M
| $1.63M | ﹤0.01% |
104,193
-13,736
| -12% | -$215K |
|
3184
Perma-Fix Environmental Services
PESI
$169M
| $1.62M | ﹤0.01% |
332,092
-1,148
| -0.3% | -$5.6K |
|
|
SCON
3185
DELISTED
Superconductor Technologies Inc.
SCON
| $1.62M | ﹤0.01% |
400
+89
| +29% | +$360K |
|
|
DGAS
3186
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.62M | ﹤0.01% |
78,178
-924
| -1% | -$19.1K |
|
|
CNCE
3187
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.62M | ﹤0.01% |
+120,246
| New | +$1.62M |
|
3188
Strata Skin Sciences
SSKN
$8.43M
| $1.62M | ﹤0.01% |
5,187
+839
| +19% | +$261K |
|
3189
UFP Technologies
UFPT
$1.52B
| $1.62M | ﹤0.01% |
66,333
-78
| -0.1% | -$1.9K |
|
|
SLI
3190
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.61M | ﹤0.01% |
65,710
| – | – |
|
3191
Oil-Dri
ODC
$970M
| $1.61M | ﹤0.01% |
93,294
+276
| +0.3% | +$4.77K |
|
3192
Enanta Pharmaceuticals
ENTA
$182M
| $1.61M | ﹤0.01% |
40,249
-12,742
| -24% | -$510K |
|
3193
Malibu Boats
MBUU
$635M
| $1.61M | ﹤0.01% |
+72,339
| New | +$1.61M |
|
|
NPTN
3194
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.6M | ﹤0.01% |
201,658
+343
| +0.2% | +$2.72K |
|
|
FALC
3195
DELISTED
FalconStor Software Inc
FALC
| $1.6M | ﹤0.01% |
1,010,496
+55,617
| +6% | +$87.9K |
|
|
AIM
3196
AIM ImmunoTech Inc.
AIM
$7.02M
| $1.59M | ﹤0.01% |
75
+30
| +67% | +$638K |
|
3197
Vodafone
VOD
$28.5B
| $1.59M | ﹤0.01% |
43,245
-11,387
| -21% | -$419K |
|
|
GNK
3198
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.59M | ﹤0.01% |
903,747
+10,556
| +1% | +$18.6K |
|
|
GNMX
3199
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.59M | ﹤0.01% |
227,395
+50,376
| +28% | +$352K |
|
|
DXM
3200
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.59M | ﹤0.01% |
172,476
-965
| -0.6% | -$8.88K |
|