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 | |
|---|---|---|---|---|---|---|
|
FBC
2226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | ﹤0.01% |
642,009
-19,043
| -3% | -$374K |
|
|
TOWR
2227
DELISTED
Tower International, Inc.
TOWR
| $12.6M | ﹤0.01% |
586,937
+379,690
| +183% | +$8.13M |
|
|
IIP
2228
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.5M | ﹤0.01% |
1,667,456
+29,650
| +2% | +$223K |
|
|
HTO
2229
H2O America Common Stock
HTO
$1.75B
| $12.5M | ﹤0.01% |
420,276
-13,642
| -3% | -$406K |
|
|
EBIX
2230
DELISTED
Ebix Inc
EBIX
| $12.5M | ﹤0.01% |
849,062
-5,014
| -0.6% | -$73.8K |
|
2231
SLR Investment Corp
SLRC
$877M
| $12.4M | ﹤0.01% |
551,929
-33,073
| -6% | -$746K |
|
|
TAHO
2232
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | ﹤0.01% |
747,515
+12,621
| +2% | +$210K |
|
2233
iShares MSCI Turkey ETF
TUR
$160M
| $12.4M | ﹤0.01% |
260,832
+23,096
| +10% | +$1.1M |
|
2234
Travelzoo
TZOO
$105M
| $12.4M | ﹤0.01% |
582,440
+44,147
| +8% | +$941K |
|
|
BNCL
2235
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.4M | ﹤0.01% |
1,248,769
-32,823
| -3% | -$326K |
|
2236
Veeva Systems
VEEV
$45.3B
| $12.4M | ﹤0.01% |
+386,128
| New | +$12.4M |
|
|
IO
2237
DELISTED
ION Geophysical Corporation
IO
| $12.4M | ﹤0.01% |
249,878
-54,973
| -18% | -$2.72M |
|
2238
Big 5 Sporting Goods
BGFV
$32.8M
| $12.3M | ﹤0.01% |
622,764
-85,265
| -12% | -$1.69M |
|
|
BBBY
2239
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.3M | ﹤0.01% |
484,041
-16,177
| -3% | -$412K |
|
|
ENTR
2240
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $12.3M | ﹤0.01% |
2,613,524
-24,204
| -0.9% | -$114K |
|
|
MCRL
2241
DELISTED
MICREL INC
MCRL
| $12.3M | ﹤0.01% |
1,241,840
-97,658
| -7% | -$964K |
|
|
CNH
2242
CNH Industrial
CNH
$13.7B
| $12.2M | ﹤0.01% |
+1,239,299
| New | +$12.2M |
|
2243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.2M | ﹤0.01% |
113,082
+1,937
| +2% | +$210K |
|
|
ZEP
2244
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.2M | ﹤0.01% |
670,799
-2,351
| -0.3% | -$42.7K |
|
2245
Telecom Argentina
TEO
$3.07B
| $12.2M | ﹤0.01% |
706,442
-116,868
| -14% | -$2.01M |
|
|
GNCMA
2246
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.2M | ﹤0.01% |
1,090,042
-68,802
| -6% | -$767K |
|
2247
Immersion
IMMR
$221M
| $12.1M | ﹤0.01% |
1,170,453
+59,562
| +5% | +$618K |
|
2248
Provident Financial
PROV
$103M
| $12.1M | ﹤0.01% |
809,063
+14,085
| +2% | +$211K |
|
|
PCBK
2249
DELISTED
Pacific Continental Corp
PCBK
| $12.1M | ﹤0.01% |
763,741
+16,794
| +2% | +$266K |
|
|
ENV
2250
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | ﹤0.01% |
299,552
+4,765
| +2% | +$192K |
|