BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STLY
3376
DELISTED
Stanley Furniture Co Inc
STLY
| $866K | ﹤0.01% |
291,713
+6,397
| +2% | +$19K |
|
|
INTX
3377
DELISTED
Intersections, Inc.
INTX
| $863K | ﹤0.01% |
281,214
+9,409
| +3% | +$28.9K |
|
3378
Mastech Digital
MHH
$90.5M
| $862K | ﹤0.01% |
192,878
-4,034
| -2% | -$18K |
|
3379
C&F Financial
CFFI
$228M
| $859K | ﹤0.01% |
23,197
+2,896
| +14% | +$107K |
|
|
TAX
3380
DELISTED
Liberty Tax, Inc. Class A
TAX
| $850K | ﹤0.01% |
34,334
+4,156
| +14% | +$103K |
|
|
SWH
3381
DELISTED
Stanley Black & Decker, Inc.
SWH
| $849K | ﹤0.01% |
7,181
+100
| +1% | +$11.8K |
|
3382
Hingham Institution for Saving
HIFS
$599M
| $847K | ﹤0.01% |
+7,354
| New | +$847K |
|
3383
AstraZeneca
AZN
$251B
| $844K | ﹤0.01% |
26,506
-57,360
| -68% | -$1.83M |
|
3384
Omega Flex
OFLX
$341M
| $844K | ﹤0.01% |
22,405
-3,905
| -15% | -$147K |
|
3385
Gold Resource Corp
GORO
$106M
| $835K | ﹤0.01% |
302,602
-146,461
| -33% | -$404K |
|
3386
abrdn Physical Palladium Shares ETF
PALL
$553M
| $835K | ﹤0.01% |
12,809
| – | – |
|
|
FENX
3387
DELISTED
Fenix Parts, Inc.
FENX
| $831K | ﹤0.01% |
+82,974
| New | +$831K |
|
3388
Tilly's
TLYS
$60M
| $827K | ﹤0.01% |
85,548
-12,923
| -13% | -$125K |
|
|
TELL
3389
DELISTED
Tellurian Inc.
TELL
| $826K | ﹤0.01% |
245,845
+4,585
| +2% | +$15.4K |
|
3390
Eledon Pharmaceuticals
ELDN
$155M
| $825K | ﹤0.01% |
383
+93
| +32% | +$200K |
|
|
TBCH
3391
Turtle Beach Corporation Common Stock
TBCH
$297M
| $821K | ﹤0.01% |
90,000
-12,031
| -12% | -$110K |
|
|
AMT.PRA
3392
DELISTED
American Tower Corporation
AMT.PRA
| $817K | ﹤0.01% |
8,015
+1,840
| +30% | +$188K |
|
|
DCUC
3393
DELISTED
Dominion Energy, Inc.
DCUC
| $817K | ﹤0.01% |
17,500
| – | – |
|
3394
US Energy Corp
USEG
$39.8M
| $816K | ﹤0.01% |
25,719
+159
| +0.6% | +$5.05K |
|
3395
Digital Turbine
APPS
$480M
| $815K | ﹤0.01% |
+269,880
| New | +$815K |
|
|
ROYL
3396
DELISTED
ROYALE ENERGY INC
ROYL
| $814K | ﹤0.01% |
707,629
| – | – |
|
|
AGTC
3397
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $813K | ﹤0.01% |
52,995
+8,284
| +19% | +$127K |
|
|
MSL
3398
DELISTED
Midsouth Bancorp, Inc.
MSL
| $791K | ﹤0.01% |
51,821
-65,575
| -56% | -$1M |
|
3399
ReposiTrak
TRAK
$306M
| $790K | ﹤0.01% |
63,796
-10,790
| -14% | -$134K |
|
3400
Trupanion
TRUP
$1.86B
| $790K | ﹤0.01% |
95,866
+27,235
| +40% | +$224K |
|