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 | |
|---|---|---|---|---|---|---|
|
CSCD
3301
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.07M | ﹤0.01% |
114,461
-7,909
| -6% | -$73.7K |
|
3302
ClearOne
CLRO
$7.61M
| $1.07M | ﹤0.01% |
8,098
-494
| -6% | -$65K |
|
3303
WhiteHorse Finance
WHF
$202M
| $1.06M | ﹤0.01% |
70,294
-5,560
| -7% | -$84K |
|
|
GNMX
3304
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.06M | ﹤0.01% |
177,019
+77,764
| +78% | +$466K |
|
|
PTIX
3305
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $1.06M | ﹤0.01% |
282,912
+160,136
| +130% | +$599K |
|
|
ICEL
3306
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.06M | ﹤0.01% |
64,019
+10,473
| +20% | +$173K |
|
|
UCP
3307
DELISTED
UCP, Inc.
UCP
| $1.04M | ﹤0.01% |
70,960
+26,085
| +58% | +$382K |
|
|
FBMI
3308
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $1.04M | ﹤0.01% |
53,624
+2,465
| +5% | +$47.7K |
|
3309
Perma-Fix Environmental Services
PESI
$186M
| $1.04M | ﹤0.01% |
333,240
+23,196
| +7% | +$72.1K |
|
|
SRNE
3310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
+127,929
| New | +$1.04M |
|
3311
ICICI Bank
IBN
$113B
| $1.03M | ﹤0.01% |
152,455
+4,747
| +3% | +$32.1K |
|
|
CYBE
3312
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | ﹤0.01% |
161,042
+28,243
| +21% | +$180K |
|
|
STLY
3313
DELISTED
Stanley Furniture Co Inc
STLY
| $1.03M | ﹤0.01% |
267,496
+16,883
| +7% | +$64.8K |
|
|
ATNY
3314
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.02M | ﹤0.01% |
299,502
-31,217
| -9% | -$106K |
|
|
IHC
3315
DELISTED
Independence Holding Company
IHC
| $1.02M | ﹤0.01% |
75,668
-5,627
| -7% | -$75.9K |
|
|
FLY
3316
DELISTED
Fly Leasing Limited
FLY
| $1.02M | ﹤0.01% |
63,186
-19,257
| -23% | -$309K |
|
|
TAX
3317
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.01M | ﹤0.01% |
41,725
-3,693
| -8% | -$89.7K |
|
|
UNXL
3318
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.01M | ﹤0.01% |
101,275
-11,262
| -10% | -$113K |
|
|
SCON
3319
DELISTED
Superconductor Technologies Inc.
SCON
| $1M | ﹤0.01% |
311
+228
| +275% | +$735K |
|
3320
Pure Cycle
PCYO
$266M
| $997K | ﹤0.01% |
157,551
-13,909
| -8% | -$88K |
|
3321
Icon
ICLR
$12.9B
| $993K | ﹤0.01% |
24,580
-58,554
| -70% | -$2.37M |
|
|
CSBK
3322
DELISTED
Clifton Bancorp Inc.
CSBK
| $993K | ﹤0.01% |
75,960
+430
| +0.6% | +$5.62K |
|
3323
HDFC Bank
HDB
$180B
| $984K | ﹤0.01% |
57,146
+3,742
| +7% | +$64.4K |
|
|
MDW
3324
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $982K | ﹤0.01% |
1,211,960
-160,314
| -12% | -$130K |
|
|
VMEM
3325
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $976K | ﹤0.01% |
+61,628
| New | +$976K |
|