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 | |
|---|---|---|---|---|---|---|
|
EXAR
2126
DELISTED
Exar Corporation
EXAR
| $14.6M | ﹤0.01% |
1,235,709
-17,916
| -1% | -$211K |
|
|
CHTP
2127
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $14.6M | ﹤0.01% |
3,284,279
+934,295
| +40% | +$4.14M |
|
2128
Dynavax Technologies
DVAX
$1.1B
| $14.5M | ﹤0.01% |
738,747
+181,831
| +33% | +$3.56M |
|
2129
UNIFI
UFI
$82.8M
| $14.5M | ﹤0.01% |
531,348
-32,552
| -6% | -$887K |
|
|
BMTC
2130
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.5M | ﹤0.01% |
479,544
+15,343
| +3% | +$463K |
|
|
MITT
2131
AG Mortgage Investment Trust
MITT
$244M
| $14.4M | ﹤0.01% |
307,553
+8,537
| +3% | +$401K |
|
2132
Comtech Telecommunications
CMTL
$69.1M
| $14.4M | ﹤0.01% |
457,825
-36,302
| -7% | -$1.14M |
|
|
AMTG
2133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.3M | ﹤0.01% |
970,868
+43,053
| +5% | +$636K |
|
|
EPIQ
2134
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $14.3M | ﹤0.01% |
886,894
-64,717
| -7% | -$1.05M |
|
|
WRES
2135
DELISTED
WARREN RESOURCES INC
WRES
| $14.3M | ﹤0.01% |
4,558,052
-1,290,558
| -22% | -$4.05M |
|
|
SMA
2136
DELISTED
SYMMETRY MEDICAL INC
SMA
| $14.3M | ﹤0.01% |
1,419,633
+13,828
| +1% | +$139K |
|
|
PES
2137
DELISTED
Pioneer Energy Services Corp.
PES
| $14.3M | ﹤0.01% |
1,782,421
+14,055
| +0.8% | +$113K |
|
2138
Vaalco Energy
EGY
$419M
| $14.3M | ﹤0.01% |
2,069,449
-75,736
| -4% | -$522K |
|
2139
Foster
FSTR
$291M
| $14.2M | ﹤0.01% |
300,854
-15,809
| -5% | -$748K |
|
|
ATRI
2140
DELISTED
Atrion Corp
ATRI
| $14.2M | ﹤0.01% |
47,992
-274
| -0.6% | -$81.2K |
|
2141
Ryanair
RYAAY
$31.1B
| $14.2M | ﹤0.01% |
736,768
+288,526
| +64% | +$5.55M |
|
|
UBNK
2142
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.2M | ﹤0.01% |
750,724
-46,213
| -6% | -$873K |
|
|
AH
2143
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $14.2M | ﹤0.01% |
1,546,177
+22,877
| +2% | +$210K |
|
2144
TTM Technologies
TTMI
$4.83B
| $14.2M | ﹤0.01% |
1,649,334
+56,799
| +4% | +$487K |
|
|
UBNK
2145
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.1M | ﹤0.01% |
995,691
+16,801
| +2% | +$239K |
|
2146
National Healthcare
NHC
$1.78B
| $14.1M | ﹤0.01% |
261,991
-11,564
| -4% | -$623K |
|
|
FLIC
2147
DELISTED
First of Long Island Corp
FLIC
| $14.1M | ﹤0.01% |
740,540
+2,695
| +0.4% | +$51.4K |
|
2148
Capital Southwest
CSWC
$1.27B
| $14.1M | ﹤0.01% |
1,101,278
-43,132
| -4% | -$552K |
|
|
AMRI
2149
DELISTED
Albany Molecular Research Inc
AMRI
| $14M | ﹤0.01% |
1,386,685
+552,001
| +66% | +$5.56M |
|
|
FRM
2150
DELISTED
FURMANITE CORPORATION COM
FRM
| $13.9M | ﹤0.01% |
1,312,565
+104,732
| +9% | +$1.11M |
|