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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$742M
| $12.1M | ﹤0.01% |
170,043
-12,329
| -7% | -$880K |
|
|
PGNX
2202
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.1M | ﹤0.01% |
2,337,661
-62,487
| -3% | -$324K |
|
2203
Dynavax Technologies
DVAX
$1.1B
| $12.1M | ﹤0.01% |
847,659
+21,855
| +3% | +$313K |
|
2204
Kelly Services Class A
KELYA
$481M
| $12.1M | ﹤0.01% |
769,925
-21,924
| -3% | -$344K |
|
2205
Marten Transport
MRTN
$953M
| $12M | ﹤0.01% |
1,690,535
-53,125
| -3% | -$378K |
|
|
VVUS
2206
DELISTED
Vivus Inc
VVUS
| $12M | ﹤0.01% |
311,948
+21,867
| +8% | +$844K |
|
2207
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
489,764
-48,915
| -9% | -$1.2M |
|
|
CSFL
2208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | ﹤0.01% |
1,162,123
+34,560
| +3% | +$358K |
|
|
METR
2209
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $12M | ﹤0.01% |
494,573
-7,284
| -1% | -$177K |
|
|
ISSI
2210
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12M | ﹤0.01% |
872,309
-29,043
| -3% | -$399K |
|
|
BPZ
2211
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $12M | ﹤0.01% |
6,269,932
+2,227,821
| +55% | +$4.26M |
|
2212
Diamond Hill
DHIL
$387M
| $12M | ﹤0.01% |
97,207
-6,718
| -6% | -$827K |
|
|
REV
2213
DELISTED
Revlon, Inc.
REV
| $11.9M | ﹤0.01% |
376,824
+7,659
| +2% | +$243K |
|
|
WWE
2214
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | ﹤0.01% |
864,523
+4,978
| +0.6% | +$68.5K |
|
2215
Gibraltar Industries
ROCK
$1.78B
| $11.9M | ﹤0.01% |
867,832
-6,875
| -0.8% | -$94.1K |
|
|
GTS
2216
DELISTED
Triple-S Management Corporation
GTS
| $11.9M | ﹤0.01% |
626,920
-13,799
| -2% | -$261K |
|
2217
Vince Holding
VNCE
$34M
| $11.8M | ﹤0.01% |
39,083
+3,961
| +11% | +$1.2M |
|
|
SNMX
2218
DELISTED
Senomyx, Inc.
SNMX
| $11.8M | ﹤0.01% |
1,440,699
+31,005
| +2% | +$254K |
|
|
CTIC
2219
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $11.8M | ﹤0.01% |
487,494
+22,924
| +5% | +$555K |
|
2220
Bristow Group
VTOL
$1.09B
| $11.8M | ﹤0.01% |
271,110
-101,444
| -27% | -$4.41M |
|
|
IIP
2221
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.8M | ﹤0.01% |
1,708,271
+13,437
| +0.8% | +$92.7K |
|
2222
Lifecore Biomedical
LFCR
$281M
| $11.8M | ﹤0.01% |
961,487
+98,280
| +11% | +$1.2M |
|
2223
AngioDynamics
ANGO
$433M
| $11.8M | ﹤0.01% |
856,471
-38,112
| -4% | -$523K |
|
2224
Vera Bradley
VRA
$61.5M
| $11.7M | ﹤0.01% |
567,959
-18,032
| -3% | -$373K |
|
|
CTO
2225
CTO Realty Growth
CTO
$544M
| $11.7M | ﹤0.01% |
876,737
-9,939
| -1% | -$132K |
|