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 | |
|---|---|---|---|---|---|---|
|
ERB
3326
DELISTED
ERBA DIAGNOSTICS
ERB
| $918K | ﹤0.01% |
260,773
+51,747
| +25% | +$182K |
|
|
SBSA
3327
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $916K | ﹤0.01% |
212,971
| – | – |
|
|
AMRS
3328
DELISTED
Amyris Inc.
AMRS
| $915K | ﹤0.01% |
16,101
-930
| -5% | -$52.9K |
|
|
NSTG
3329
DELISTED
NanoString Technologies, Inc.
NSTG
| $914K | ﹤0.01% |
83,502
-20,631
| -20% | -$226K |
|
|
IMPR
3330
DELISTED
IMPRIVATA, INC COM
IMPR
| $912K | ﹤0.01% |
+58,777
| New | +$912K |
|
3331
Tandem Diabetes Care
TNDM
$836M
| $911K | ﹤0.01% |
6,788
-932
| -12% | -$125K |
|
|
IHC
3332
DELISTED
Independence Holding Company
IHC
| $909K | ﹤0.01% |
68,362
-5,332
| -7% | -$70.9K |
|
3333
Immunic
IMUX
$86M
| $908K | ﹤0.01% |
1,113
-63
| -5% | -$51.4K |
|
3334
Embraer
ERJ
$10.9B
| $907K | ﹤0.01% |
+23,122
| New | +$907K |
|
3335
Tilly's
TLYS
$60M
| $899K | ﹤0.01% |
119,546
+583
| +0.5% | +$4.38K |
|
3336
FS Bancorp
FSBW
$316M
| $894K | ﹤0.01% |
104,544
-222
| -0.2% | -$1.9K |
|
3337
CarParts.com
PRTS
$47.5M
| $890K | ﹤0.01% |
315,448
+74,213
| +31% | +$209K |
|
|
EOCC
3338
DELISTED
Enel Generacion Chile S.A.
EOCC
| $882K | ﹤0.01% |
+29,007
| New | +$882K |
|
|
EVDY
3339
DELISTED
Everyday Health, Inc.
EVDY
| $878K | ﹤0.01% |
62,858
-68,862
| -52% | -$962K |
|
|
AGTC
3340
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $872K | ﹤0.01% |
46,842
+4,476
| +11% | +$83.3K |
|
3341
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $871K | ﹤0.01% |
19,162
+1,288
| +7% | +$58.5K |
|
3342
Inogen
INGN
$225M
| $867K | ﹤0.01% |
42,082
-21,146
| -33% | -$436K |
|
|
YTEN
3343
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $866K | ﹤0.01% |
17
+2
| +13% | +$102K |
|
|
NBIS
3344
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $863K | ﹤0.01% |
31,031
+2,001
| +7% | +$55.7K |
|
3345
Mind CTI
MNDO
$24.6M
| $862K | ﹤0.01% |
279,722
-6,347
| -2% | -$19.6K |
|
3346
Galectin Therapeutics
GALT
$320M
| $861K | ﹤0.01% |
171,258
-29,847
| -15% | -$150K |
|
|
IMDZ
3347
DELISTED
Immune Design Corp.
IMDZ
| $857K | ﹤0.01% |
+48,530
| New | +$857K |
|
|
PCOM
3348
DELISTED
Points.com Inc. Common Shares
PCOM
| $852K | ﹤0.01% |
48,909
+1,949
| +4% | +$34K |
|
|
FMD
3349
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $851K | ﹤0.01% |
299,797
+8,313
| +3% | +$23.6K |
|
|
UCP
3350
DELISTED
UCP, Inc.
UCP
| $844K | ﹤0.01% |
70,632
-60,929
| -46% | -$728K |
|