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 | |
|---|---|---|---|---|---|---|
|
FSBK
3201
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.4M | ﹤0.01% |
172,723
| – | – |
|
|
GTT
3202
DELISTED
GTT Communications, Inc.
GTT
| $1.4M | ﹤0.01% |
117,120
-27,417
| -19% | -$327K |
|
|
TWOU
3203
DELISTED
2U, Inc.
TWOU
| $1.39M | ﹤0.01% |
2,961
-276
| -9% | -$129K |
|
|
ANAD
3204
DELISTED
ANADIGICS INC
ANAD
| $1.38M | ﹤0.01% |
2,052,992
+36,468
| +2% | +$24.5K |
|
|
CIFC
3205
DELISTED
CIFC LLC Common Shares
CIFC
| $1.38M | ﹤0.01% |
152,462
-6,124
| -4% | -$55.4K |
|
|
AFH
3206
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.38M | ﹤0.01% |
99,431
-5,590
| -5% | -$77.4K |
|
3207
Build-A-Bear
BBW
$984M
| $1.37M | ﹤0.01% |
104,894
-4,035
| -4% | -$52.8K |
|
|
QUOT
3208
DELISTED
Quotient Technology Inc
QUOT
| $1.37M | ﹤0.01% |
114,646
-47,555
| -29% | -$569K |
|
|
ORM
3209
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.36M | ﹤0.01% |
95,066
+701
| +0.7% | +$9.99K |
|
|
ITI
3210
DELISTED
Iteris, Inc.
ITI
| $1.34M | ﹤0.01% |
767,152
-21,941
| -3% | -$38.4K |
|
|
GCAP
3211
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.34M | ﹤0.01% |
210,460
-2,545
| -1% | -$16.2K |
|
|
IFT
3212
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.34M | ﹤0.01% |
207,450
+915
| +0.4% | +$5.9K |
|
3213
Ameresco
AMRC
$1.43B
| $1.33M | ﹤0.01% |
194,695
-7,339
| -4% | -$50.3K |
|
|
LMIA
3214
DELISTED
LMI Aerospace Inc
LMIA
| $1.33M | ﹤0.01% |
104,156
-2,570
| -2% | -$32.9K |
|
|
STML
3215
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.33M | ﹤0.01% |
106,742
-18,604
| -15% | -$232K |
|
3216
Mesa Laboratories
MLAB
$329M
| $1.32M | ﹤0.01% |
22,828
-3,261
| -12% | -$188K |
|
3217
Malibu Boats
MBUU
$622M
| $1.31M | ﹤0.01% |
70,882
+4,573
| +7% | +$84.7K |
|
|
MNTX
3218
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | ﹤0.01% |
115,789
-9,270
| -7% | -$105K |
|
|
SRNE
3219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.31M | ﹤0.01% |
288,897
+41,610
| +17% | +$188K |
|
3220
US Global Investors
GROW
$31.7M
| $1.3M | ﹤0.01% |
365,539
+3,138
| +0.9% | +$11.1K |
|
|
THMO
3221
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $1.3M | ﹤0.01% |
118
+2
| +2% | +$22K |
|
|
BREW
3222
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.3M | ﹤0.01% |
90,051
-7,065
| -7% | -$102K |
|
3223
Actinium Pharmaceuticals
ATNM
$51.2M
| $1.29M | ﹤0.01% |
6,436
+778
| +14% | +$156K |
|
|
BSQR
3224
DELISTED
BSQUARE Corporation
BSQR
| $1.29M | ﹤0.01% |
329,226
+68,077
| +26% | +$266K |
|
3225
Reading International Class A
RDI
$35M
| $1.29M | ﹤0.01% |
153,145
-25,208
| -14% | -$212K |
|