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 | |
|---|---|---|---|---|---|---|
|
WCIC
3226
DELISTED
WCI Communities, Inc.
WCIC
| $1.38M | ﹤0.01% |
72,092
+32,484
| +82% | +$620K |
|
|
FRF
3227
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.36M | ﹤0.01% |
164,990
+7,887
| +5% | +$65.2K |
|
3228
Navigator Holdings
NVGS
$1.09B
| $1.35M | ﹤0.01% |
+50,182
| New | +$1.35M |
|
|
FSBK
3229
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.35M | ﹤0.01% |
172,840
+2,858
| +2% | +$22.3K |
|
|
TLRA
3230
DELISTED
Telaria, Inc.
TLRA
| $1.34M | ﹤0.01% |
231,281
+5,378
| +2% | +$31.2K |
|
3231
RadNet
RDNT
$5.59B
| $1.34M | ﹤0.01% |
802,260
| – | – |
|
|
ROYL
3232
DELISTED
ROYALE ENERGY INC
ROYL
| $1.34M | ﹤0.01% |
516,592
| – | – |
|
3233
Smith Micro Software
SMSI
$15.1M
| $1.34M | ﹤0.01% |
28,210
+3,253
| +13% | +$154K |
|
3234
Horizon Technology Finance
HRZN
$292M
| $1.33M | ﹤0.01% |
93,654
-7,978
| -8% | -$113K |
|
|
GNVC
3235
DELISTED
GenVec, Inc.
GNVC
| $1.32M | ﹤0.01% |
57,068
+27,206
| +91% | +$631K |
|
|
MTL
3236
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.32M | ﹤0.01% |
257,994
+21,820
| +9% | +$112K |
|
3237
Gold Fields
GFI
$33.5B
| $1.32M | ﹤0.01% |
412,257
+392,168
| +1,952% | +$1.25M |
|
|
LOCM
3238
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.32M | ﹤0.01% |
+833,690
| New | +$1.32M |
|
|
JMP
3239
DELISTED
JMP Group LLC
JMP
| $1.31M | ﹤0.01% |
177,512
-15,779
| -8% | -$117K |
|
|
AXDX
3240
DELISTED
Accelerate Diagnostics
AXDX
| $1.31M | ﹤0.01% |
10,763
-508
| -5% | -$62K |
|
3241
iShares MSCI Philippines ETF
EPHE
$104M
| $1.31M | ﹤0.01% |
41,566
+14,020
| +51% | +$443K |
|
3242
Lendway
LDWY
$9.47M
| $1.31M | ﹤0.01% |
68,565
+1,934
| +3% | +$37K |
|
|
AMRS
3243
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
16,405
-2,687
| -14% | -$213K |
|
|
RLYP
3244
DELISTED
RELYPSA INC COM
RLYP
| $1.3M | ﹤0.01% |
+51,936
| New | +$1.3M |
|
|
FALC
3245
DELISTED
FalconStor Software Inc
FALC
| $1.29M | ﹤0.01% |
954,879
+130,915
| +16% | +$177K |
|
|
CZZ
3246
DELISTED
Cosan Limited
CZZ
| $1.29M | ﹤0.01% |
93,863
+51,313
| +121% | +$704K |
|
3247
MGP Ingredients
MGPI
$586M
| $1.28M | ﹤0.01% |
247,274
+5,835
| +2% | +$30.3K |
|
3248
Tilly's
TLYS
$60.9M
| $1.28M | ﹤0.01% |
112,035
-7,373
| -6% | -$84.4K |
|
|
HNH
3249
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.28M | ﹤0.01% |
52,957
-3,143
| -6% | -$76.1K |
|
3250
Esperion Therapeutics
ESPR
$561M
| $1.28M | ﹤0.01% |
93,193
+13,420
| +17% | +$184K |
|