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 | |
|---|---|---|---|---|---|---|
|
ASXC
3276
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.1M | ﹤0.01% |
19,355
-756
| -4% | -$42.8K |
|
|
STRR
3277
DELISTED
Star Equity Holdings
STRR
| $1.1M | ﹤0.01% |
5,573
-1,286
| -19% | -$253K |
|
3278
NanoViricides
NNVC
$23M
| $1.09M | ﹤0.01% |
18,186
+914
| +5% | +$54.8K |
|
|
PRKR
3279
DELISTED
Parkervision Inc
PRKR
| $1.09M | ﹤0.01% |
95,662
-10,147
| -10% | -$116K |
|
3280
Larimar Therapeutics
LRMR
$342M
| $1.09M | ﹤0.01% |
+4,604
| New | +$1.09M |
|
|
ARAV
3281
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.08M | ﹤0.01% |
9,517
-1,006
| -10% | -$115K |
|
|
PZN
3282
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | ﹤0.01% |
112,111
-8,190
| -7% | -$78.2K |
|
3283
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.07M | ﹤0.01% |
+91,825
| New | +$1.07M |
|
|
PMBC
3284
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.07M | ﹤0.01% |
153,574
+1,196
| +0.8% | +$8.33K |
|
3285
Teck Resources
TECK
$19.8B
| $1.06M | ﹤0.01% |
56,247
+8,112
| +17% | +$153K |
|
|
GLRI
3286
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $1.06M | ﹤0.01% |
134,489
-5,800
| -4% | -$45.8K |
|
|
ORBK
3287
DELISTED
Orbotech Ltd
ORBK
| $1.06M | ﹤0.01% |
67,952
-13,699
| -17% | -$213K |
|
|
FRBK
3288
DELISTED
Republic First Bancorp Inc
FRBK
| $1.06M | ﹤0.01% |
271,944
-23,045
| -8% | -$89.7K |
|
3289
AerCap
AER
$21.7B
| $1.06M | ﹤0.01% |
25,794
+4,287
| +20% | +$175K |
|
|
SCMP
3290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | ﹤0.01% |
162,253
-70,940
| -30% | -$461K |
|
|
PFBI
3291
DELISTED
Premier Financial Bancorp
PFBI
| $1.04M | ﹤0.01% |
98,018
+12,437
| +15% | +$132K |
|
|
KTWO
3292
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.04M | ﹤0.01% |
72,262
-5,656
| -7% | -$81.6K |
|
3293
Smith Micro Software
SMSI
$15.3M
| $1.04M | ﹤0.01% |
36,555
+317
| +0.9% | +$9.04K |
|
|
HNH
3294
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.04M | ﹤0.01% |
39,639
-7,804
| -16% | -$205K |
|
3295
Varonis Systems
VRNS
$6.31B
| $1.03M | ﹤0.01% |
146,826
-25,038
| -15% | -$176K |
|
3296
Installed Building Products
IBP
$7.21B
| $1.03M | ﹤0.01% |
73,427
-9,720
| -12% | -$137K |
|
|
ALO
3297
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.03M | ﹤0.01% |
80,013
+12,977
| +19% | +$167K |
|
|
EAC
3298
DELISTED
Erickson Incorporated
EAC
| $1.03M | ﹤0.01% |
79,439
+6,933
| +10% | +$90.1K |
|
|
NCFT
3299
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.03M | ﹤0.01% |
64,598
-11,109
| -15% | -$177K |
|
3300
Riverview Bancorp
RVSB
$101M
| $1.03M | ﹤0.01% |
257,928
-4,842
| -2% | -$19.3K |
|