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 | |
|---|---|---|---|---|---|---|
|
NOR
3201
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.47M | ﹤0.01% |
63,681
-34,075
| -35% | -$785K |
|
|
DSCI
3202
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.45M | ﹤0.01% |
133,862
-16,580
| -11% | -$179K |
|
|
SSNI
3203
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.45M | ﹤0.01% |
68,892
+8,604
| +14% | +$181K |
|
3204
Enanta Pharmaceuticals
ENTA
$178M
| $1.45M | ﹤0.01% |
52,991
-28,935
| -35% | -$790K |
|
3205
Simulations Plus
SLP
$280M
| $1.45M | ﹤0.01% |
286,388
+15,119
| +6% | +$76.3K |
|
|
BLUE
3206
DELISTED
bluebird bio
BLUE
| $1.44M | ﹤0.01% |
5,310
+386
| +8% | +$105K |
|
3207
Itaú Unibanco
ITUB
$75.7B
| $1.44M | ﹤0.01% |
283,272
+93,001
| +49% | +$474K |
|
3208
KT
KT
$9.52B
| $1.43M | ﹤0.01% |
96,119
-9,439
| -9% | -$140K |
|
|
RLOC
3209
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.42M | ﹤0.01% |
112,023
-5,064
| -4% | -$64.4K |
|
3210
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.42M | ﹤0.01% |
8
+1
| +14% | +$178K |
|
3211
Innodata
INOD
$1.85B
| $1.42M | ﹤0.01% |
580,784
+8,807
| +2% | +$21.6K |
|
|
NPTN
3212
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
201,315
-21,570
| -10% | -$152K |
|
|
EPZM
3213
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
68,147
-66,177
| -49% | -$1.38M |
|
|
MFI
3214
DELISTED
MICROFINANCIAL INC
MFI
| $1.41M | ﹤0.01% |
165,359
+50,348
| +44% | +$431K |
|
3215
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.41M | ﹤0.01% |
51,654
+45,954
| +806% | +$1.25M |
|
3216
Codexis
CDXS
$219M
| $1.41M | ﹤0.01% |
1,007,184
+7,587
| +0.8% | +$10.6K |
|
|
FSGI
3217
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.41M | ﹤0.01% |
611,100
-52,257
| -8% | -$120K |
|
|
VITC
3218
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.4M | ﹤0.01% |
241,952
-20,725
| -8% | -$120K |
|
3219
Strata Skin Sciences
SSKN
$8.54M
| $1.39M | ﹤0.01% |
4,348
+516
| +13% | +$165K |
|
3220
Ascent Industries
ACNT
$114M
| $1.39M | ﹤0.01% |
90,473
+17,460
| +24% | +$268K |
|
3221
MacroGenics
MGNX
$109M
| $1.39M | ﹤0.01% |
+50,567
| New | +$1.39M |
|
3222
PAR Technology
PAR
$1.85B
| $1.39M | ﹤0.01% |
254,125
+7,661
| +3% | +$41.8K |
|
|
WIFI
3223
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | ﹤0.01% |
215,597
-9,680
| -4% | -$62.1K |
|
|
MGCD
3224
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.38M | ﹤0.01% |
108,977
+23,132
| +27% | +$293K |
|
3225
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.38M | ﹤0.01% |
100,640
+52,990
| +111% | +$726K |
|