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 | |
|---|---|---|---|---|---|---|
|
TUBE
3251
DELISTED
TubeMogul, Inc.
TUBE
| $1.19M | ﹤0.01% |
+103,031
| New | +$1.19M |
|
|
FALC
3252
DELISTED
FalconStor Software Inc
FALC
| $1.18M | ﹤0.01% |
1,025,731
+15,235
| +2% | +$17.5K |
|
|
CMCT
3253
Creative Media & Community Trust
CMCT
$5.3M
| $1.18M | ﹤0.01% |
73
+15
| +26% | +$242K |
|
3254
Maui Land & Pineapple Co
MLP
$345M
| $1.18M | ﹤0.01% |
206,921
| – | – |
|
3255
Oil-Dri
ODC
$971M
| $1.18M | ﹤0.01% |
90,426
-3,850
| -4% | -$50.2K |
|
|
GSOL
3256
DELISTED
Global Sources Ltd
GSOL
| $1.18M | ﹤0.01% |
175,222
-22,300
| -11% | -$150K |
|
3257
ASE Group
ASX
$24.3B
| $1.17M | ﹤0.01% |
+198,654
| New | +$1.17M |
|
|
ALIM
3258
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.17M | ﹤0.01% |
14,418
-1,121
| -7% | -$91.1K |
|
3259
Xencor
XNCR
$605M
| $1.17M | ﹤0.01% |
125,352
-7,944
| -6% | -$74K |
|
|
HCCI
3260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
78,006
-8,727
| -10% | -$130K |
|
3261
Wheaton Precious Metals
WPM
$48.1B
| $1.16M | ﹤0.01% |
58,124
+8,382
| +17% | +$167K |
|
|
PFBX
3262
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.15M | ﹤0.01% |
87,129
| – | – |
|
|
TTOO
3263
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | ﹤0.01% |
+13
| New | +$1.15M |
|
3264
Q2 Holdings
QTWO
$5.16B
| $1.15M | ﹤0.01% |
82,175
-45,321
| -36% | -$634K |
|
3265
Lisata Therapeutics
LSTA
$19.8M
| $1.15M | ﹤0.01% |
1,384
-16
| -1% | -$13.3K |
|
3266
National Research Corp
NRC
$372M
| $1.15M | ﹤0.01% |
87,992
-5,987
| -6% | -$77.9K |
|
3267
Information Services Group
III
$252M
| $1.14M | ﹤0.01% |
299,574
-16,554
| -5% | -$62.9K |
|
3268
Sanofi
SNY
$115B
| $1.13M | ﹤0.01% |
20,043
+2,891
| +17% | +$163K |
|
|
MCBC
3269
DELISTED
Macatawa Bank Corp
MCBC
| $1.12M | ﹤0.01% |
233,606
-3,110
| -1% | -$14.9K |
|
|
OLBK
3270
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.12M | ﹤0.01% |
72,337
-3,870
| -5% | -$59.9K |
|
|
MOBL
3271
DELISTED
MobileIron, Inc.
MOBL
| $1.11M | ﹤0.01% |
99,988
+91,095
| +1,024% | +$1.01M |
|
|
ONCT
3272
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.11M | ﹤0.01% |
1,071
+51
| +5% | +$52.7K |
|
|
NOVB
3273
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $1.11M | ﹤0.01% |
51,249
+7,052
| +16% | +$152K |
|
3274
Addus HomeCare
ADUS
$2.06B
| $1.1M | ﹤0.01% |
56,217
-3,359
| -6% | -$65.8K |
|
|
CCXI
3275
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | ﹤0.01% |
244,545
-4,971
| -2% | -$22.4K |
|