BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CorMedix
CRMD
$977M
| $1.56M | ﹤0.01% |
80,536
+58,336
| +263% | +$1.13M |
|
3202
iShares MSCI Philippines ETF
EPHE
$104M
| $1.56M | ﹤0.01% |
40,566
| – | – |
|
|
VOLT
3203
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.56M | ﹤0.01% |
160,304
+119,970
| +297% | +$1.17M |
|
3204
Mannatech
MTEX
$15.4M
| $1.56M | ﹤0.01% |
86,390
+539
| +0.6% | +$9.7K |
|
|
GLBR
3205
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.55M | ﹤0.01% |
106,847
-22,549
| -17% | -$327K |
|
|
PIOI
3206
DELISTED
Active Power Inc
PIOI
| $1.55M | ﹤0.01% |
768,656
+15,382
| +2% | +$30.9K |
|
|
EGLE
3207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
+1,577
| New | +$1.54M |
|
3208
RF Industries
RFIL
$91.1M
| $1.54M | ﹤0.01% |
361,331
+3,774
| +1% | +$16K |
|
3209
Plus Therapeutics
PSTV
$46.6M
| $1.54M | ﹤0.01% |
24
-7
| -23% | -$448K |
|
3210
Innodata
INOD
$1.94B
| $1.53M | ﹤0.01% |
581,843
| – | – |
|
3211
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.53M | ﹤0.01% |
133,100
| – | – |
|
|
STML
3212
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.52M | ﹤0.01% |
128,952
-11,055
| -8% | -$130K |
|
|
STB
3213
DELISTED
Student Transportation Inc
STB
| $1.51M | ﹤0.01% |
327,663
-24,116
| -7% | -$111K |
|
|
POT
3214
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | ﹤0.01% |
48,901
+19,800
| +68% | +$613K |
|
|
LF
3215
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.51M | ﹤0.01% |
1,081,073
-696,926
| -39% | -$976K |
|
3216
Identive
INVE
$87.5M
| $1.51M | ﹤0.01% |
256,569
| – | – |
|
3217
BP
BP
$88.8B
| $1.51M | ﹤0.01% |
+44,806
| New | +$1.51M |
|
3218
Microbot Medical
MBOT
$189M
| $1.5M | ﹤0.01% |
1,716
+11
| +0.6% | +$9.64K |
|
|
ENTL
3219
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.5M | ﹤0.01% |
57,820
+15,518
| +37% | +$402K |
|
|
HTCH
3220
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.49M | ﹤0.01% |
873,489
+32,527
| +4% | +$55.6K |
|
|
FXEN
3221
DELISTED
FX ENERGY INC
FXEN
| $1.49M | ﹤0.01% |
1,693,715
-438,629
| -21% | -$386K |
|
3222
CEL-SCI Corp
CVM
$67.7M
| $1.49M | ﹤0.01% |
3,004
+19
| +0.6% | +$9.41K |
|
|
VRNG
3223
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.48M | ﹤0.01% |
266,466
-60,866
| -19% | -$338K |
|
3224
Sabesp
SBS
$16.1B
| $1.48M | ﹤0.01% |
+285,552
| New | +$1.48M |
|
3225
Independence Realty Trust
IRT
$4.14B
| $1.47M | ﹤0.01% |
195,773
+190,880
| +3,901% | +$1.44M |
|