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 | |
|---|---|---|---|---|---|---|
|
LTS
2076
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $14.7M | ﹤0.01% |
3,476,789
-136,085
| -4% | -$577K |
|
|
ELX
2077
DELISTED
EMULEX CORP
ELX
| $14.7M | ﹤0.01% |
2,982,551
+26,672
| +0.9% | +$132K |
|
|
AXAS
2078
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14.7M | ﹤0.01% |
139,498
+1,318
| +1% | +$139K |
|
|
AMTG
2079
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.7M | ﹤0.01% |
950,977
-19,410
| -2% | -$300K |
|
|
ANK
2080
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.7M | ﹤0.01% |
271,962
-10,095
| -4% | -$544K |
|
2081
HealthStream
HSTM
$855M
| $14.7M | ﹤0.01% |
610,226
-15,511
| -2% | -$372K |
|
|
OREX
2082
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.6M | ﹤0.01% |
343,029
+27,749
| +9% | +$1.18M |
|
|
XCO
2083
DELISTED
Exco Resources
XCO
| $14.6M | ﹤0.01% |
290,816
-10,123
| -3% | -$507K |
|
|
ATRI
2084
DELISTED
Atrion Corp
ATRI
| $14.6M | ﹤0.01% |
47,731
-2,351
| -5% | -$717K |
|
|
AMCC
2085
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.5M | ﹤0.01% |
2,069,623
-56,715
| -3% | -$397K |
|
|
STMP
2086
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | ﹤0.01% |
455,318
-6,509
| -1% | -$207K |
|
2087
POSCO
PKX
$15.3B
| $14.4M | ﹤0.01% |
190,012
-2,324
| -1% | -$176K |
|
2088
Merit Medical Systems
MMSI
$5.07B
| $14.4M | ﹤0.01% |
1,213,093
-60,480
| -5% | -$719K |
|
2089
CorVel
CRVL
$4.39B
| $14.4M | ﹤0.01% |
1,268,307
-98,256
| -7% | -$1.12M |
|
|
TXTR
2090
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.4M | ﹤0.01% |
545,268
-179
| -0% | -$4.73K |
|
2091
E.W. Scripps
SSP
$257M
| $14.4M | ﹤0.01% |
994,534
-30,280
| -3% | -$438K |
|
|
GTI
2092
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.4M | ﹤0.01% |
3,137,149
-34,997
| -1% | -$160K |
|
2093
Coeur Mining
CDE
$9.98B
| $14.3M | ﹤0.01% |
2,880,522
-977
| -0% | -$4.85K |
|
2094
Scorpio Tankers
STNG
$2.99B
| $14.3M | ﹤0.01% |
171,825
-51,209
| -23% | -$4.26M |
|
|
CKP
2095
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.2M | ﹤0.01% |
1,164,497
-34,582
| -3% | -$423K |
|
|
TNGO
2096
DELISTED
Tangoe, Inc.
TNGO
| $14.2M | ﹤0.01% |
1,050,937
+6,237
| +0.6% | +$84.5K |
|
|
AREX
2097
DELISTED
Approach Resources Inc.
AREX
| $14.2M | ﹤0.01% |
979,710
-23,889
| -2% | -$346K |
|
2098
1st Source
SRCE
$1.55B
| $14.2M | ﹤0.01% |
547,949
-16,959
| -3% | -$439K |
|
2099
NN Inc
NNBR
$117M
| $14.2M | ﹤0.01% |
529,756
-62,624
| -11% | -$1.67M |
|
|
FDML
2100
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $14.1M | ﹤0.01% |
950,453
-84,988
| -8% | -$1.26M |
|