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 | |
|---|---|---|---|---|---|---|
3251
Vale
VALE
$44.8B
| $1.28M | ﹤0.01% |
83,935
-82,614
| -50% | -$1.26M |
|
3252
Reading International Class A
RDI
$35M
| $1.28M | ﹤0.01% |
170,779
-13,017
| -7% | -$97.5K |
|
|
PZN
3253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | ﹤0.01% |
108,589
-6,193
| -5% | -$72.8K |
|
3254
Banco Santander Chile
BSAC
$12.2B
| $1.27M | ﹤0.01% |
54,053
+43,079
| +393% | +$1.02M |
|
3255
eGain
EGAN
$213M
| $1.27M | ﹤0.01% |
124,216
-18,156
| -13% | -$186K |
|
3256
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.27M | ﹤0.01% |
93,390
+70,290
| +304% | +$954K |
|
|
NCFT
3257
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.27M | ﹤0.01% |
+64,492
| New | +$1.27M |
|
|
CIFC
3258
DELISTED
CIFC LLC Common Shares
CIFC
| $1.26M | ﹤0.01% |
161,983
-2,222
| -1% | -$17.3K |
|
3259
Nathan's Famous
NATH
$437M
| $1.25M | ﹤0.01% |
24,801
-2,575
| -9% | -$130K |
|
|
IBCA
3260
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.25M | ﹤0.01% |
166,177
-13,674
| -8% | -$103K |
|
3261
Mannatech
MTEX
$15.5M
| $1.24M | ﹤0.01% |
73,145
+18,290
| +33% | +$310K |
|
|
ADNC
3262
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.24M | ﹤0.01% |
106,407
-43,640
| -29% | -$508K |
|
|
STRR
3263
DELISTED
Star Equity Holdings
STRR
| $1.24M | ﹤0.01% |
6,690
+2,597
| +63% | +$481K |
|
3264
Maui Land & Pineapple Co
MLP
$337M
| $1.23M | ﹤0.01% |
202,352
| – | – |
|
3265
Microvision
MVIS
$334M
| $1.23M | ﹤0.01% |
930,416
+273,051
| +42% | +$360K |
|
|
BIND
3266
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.23M | ﹤0.01% |
+81,170
| New | +$1.23M |
|
|
TARO
3267
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | ﹤0.01% |
12,359
-2,883
| -19% | -$285K |
|
3268
Hilton Worldwide
HLT
$64.2B
| $1.22M | ﹤0.01% |
+18,293
| New | +$1.22M |
|
|
SGMA
3269
DELISTED
Sigmatron International
SGMA
| $1.22M | ﹤0.01% |
137,079
+4,956
| +4% | +$44K |
|
|
GMAN
3270
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.2M | ﹤0.01% |
156,832
-21,355
| -12% | -$164K |
|
|
EARN
3271
Ellington Residential Mortgage REIT
EARN
$213M
| $1.2M | ﹤0.01% |
77,830
-5,860
| -7% | -$90.1K |
|
|
PTX
3272
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.2M | ﹤0.01% |
47,493
+8,439
| +22% | +$213K |
|
|
MNRK
3273
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.19M | ﹤0.01% |
106,707
+7,398
| +7% | +$82.8K |
|
3274
Diageo
DEO
$57.9B
| $1.19M | ﹤0.01% |
8,968
+2,198
| +32% | +$291K |
|
|
AGU
3275
DELISTED
Agrium
AGU
| $1.19M | ﹤0.01% |
12,967
-53,020
| -80% | -$4.85M |
|