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 | |
|---|---|---|---|---|---|---|
|
MEG
2151
DELISTED
Media General, Inc
MEG
| $13.9M | ﹤0.01% |
616,660
-22,900
| -4% | -$518K |
|
2152
Insteel Industries
IIIN
$749M
| $13.9M | ﹤0.01% |
612,528
+94,535
| +18% | +$2.15M |
|
2153
Vera Bradley
VRA
$61.5M
| $13.9M | ﹤0.01% |
578,535
-14,357
| -2% | -$345K |
|
|
TBHC
2154
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $13.9M | ﹤0.01% |
587,444
-54,896
| -9% | -$1.3M |
|
|
UBA
2155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.9M | ﹤0.01% |
753,655
-23,837
| -3% | -$440K |
|
|
LTXB
2156
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.9M | ﹤0.01% |
505,216
-29,427
| -6% | -$808K |
|
|
ZLC
2157
DELISTED
ZALE CORPORATION
ZLC
| $13.9M | ﹤0.01% |
879,222
-9,117
| -1% | -$144K |
|
|
BONT
2158
DELISTED
Bon-Ton Stores Inc/The
BONT
| $13.9M | ﹤0.01% |
853,411
+477,069
| +127% | +$7.75M |
|
2159
Onto Innovation
ONTO
$5.44B
| $13.8M | ﹤0.01% |
726,614
+481
| +0.1% | +$9.16K |
|
2160
Alamo Group
ALG
$2.49B
| $13.8M | ﹤0.01% |
227,975
-12,741
| -5% | -$773K |
|
2161
American Woodmark
AMWD
$995M
| $13.8M | ﹤0.01% |
349,671
+14,571
| +4% | +$576K |
|
|
MGI
2162
DELISTED
MoneyGram International, Inc. New
MGI
| $13.8M | ﹤0.01% |
664,525
-625
| -0.1% | -$13K |
|
2163
Marten Transport
MRTN
$953M
| $13.8M | ﹤0.01% |
1,706,550
-64,435
| -4% | -$520K |
|
|
GPT
2164
DELISTED
Gramercy Property Trust
GPT
| $13.8M | ﹤0.01% |
798,805
-130,264
| -14% | -$2.25M |
|
|
SUP
2165
DELISTED
Superior Industries International
SUP
| $13.8M | ﹤0.01% |
667,363
-12,393
| -2% | -$256K |
|
|
DNDN
2166
DELISTED
DENDREON CORPORATION
DNDN
| $13.7M | ﹤0.01% |
4,598,029
-36,940
| -0.8% | -$110K |
|
2167
Xoma
XOMA
$452M
| $13.7M | ﹤0.01% |
102,082
-7,605
| -7% | -$1.02M |
|
2168
First Financial Corporation Common Stock
THFF
$691M
| $13.7M | ﹤0.01% |
375,732
-9,002
| -2% | -$329K |
|
|
COBZ
2169
DELISTED
CoBiz Financial,Inc
COBZ
| $13.7M | ﹤0.01% |
1,147,123
-35,634
| -3% | -$426K |
|
|
ZOLT
2170
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.7M | ﹤0.01% |
819,012
+22,518
| +3% | +$377K |
|
|
SREV
2171
DELISTED
ServiceSource International, Inc.
SREV
| $13.7M | ﹤0.01% |
1,636,217
+38,465
| +2% | +$322K |
|
|
MCHB
2172
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.7M | ﹤0.01% |
685,289
+221,926
| +48% | +$4.44M |
|
2173
Ennis
EBF
$463M
| $13.7M | ﹤0.01% |
772,616
-7,440
| -1% | -$132K |
|
2174
Cerus
CERS
$236M
| $13.6M | ﹤0.01% |
2,111,310
+27,451
| +1% | +$177K |
|
|
DOOR
2175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | ﹤0.01% |
+226,352
| New | +$13.6M |
|