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 | |
|---|---|---|---|---|---|---|
|
SIMG
2251
DELISTED
SILICON IMAGE INC
SIMG
| $11.2M | ﹤0.01% |
2,216,393
-254,776
| -10% | -$1.28M |
|
2252
Marcus Corp
MCS
$504M
| $11.1M | ﹤0.01% |
704,153
-17,216
| -2% | -$272K |
|
2253
DHT Holdings
DHT
$1.98B
| $11.1M | ﹤0.01% |
1,805,662
+405,119
| +29% | +$2.5M |
|
2254
Weis Markets
WMK
$1.75B
| $11.1M | ﹤0.01% |
284,807
-19,650
| -6% | -$767K |
|
2255
Gray Television
GTN
$598M
| $11.1M | ﹤0.01% |
1,409,716
+34,640
| +3% | +$273K |
|
2256
Canadian National Railway
CNI
$58.3B
| $11.1M | ﹤0.01% |
156,437
-61,386
| -28% | -$4.36M |
|
|
HTO
2257
H2O America Common Stock
HTO
$1.75B
| $11.1M | ﹤0.01% |
412,922
-6,141
| -1% | -$165K |
|
|
BFX
2258
DELISTED
BowFlex Inc.
BFX
| $11.1M | ﹤0.01% |
924,273
-256,178
| -22% | -$3.07M |
|
|
FFG
2259
DELISTED
FBL Financial Group
FFG
| $11.1M | ﹤0.01% |
247,511
-4,689
| -2% | -$210K |
|
|
WSR
2260
Whitestone REIT
WSR
$664M
| $11.1M | ﹤0.01% |
792,969
+52,148
| +7% | +$727K |
|
|
IMMU
2261
DELISTED
Immunomedics Inc
IMMU
| $11M | ﹤0.01% |
2,969,708
+100,043
| +3% | +$372K |
|
2262
iShares MSCI Canada ETF
EWC
$3.26B
| $11M | ﹤0.01% |
359,536
-151,078
| -30% | -$4.64M |
|
|
HTLF
2263
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | ﹤0.01% |
461,909
+13,031
| +3% | +$311K |
|
|
EXAR
2264
DELISTED
Exar Corporation
EXAR
| $11M | ﹤0.01% |
1,232,440
-28,522
| -2% | -$255K |
|
|
PQUE
2265
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11M | ﹤0.01% |
1,961,854
-212,794
| -10% | -$1.2M |
|
|
LTXB
2266
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | ﹤0.01% |
459,308
-29,932
| -6% | -$717K |
|
|
PSIX
2267
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $11M | ﹤0.01% |
159,183
+7,543
| +5% | +$520K |
|
2268
Vanda Pharmaceuticals
VNDA
$266M
| $10.9M | ﹤0.01% |
1,054,641
-12,957
| -1% | -$134K |
|
2269
iShares MSCI Chile ETF
ECH
$713M
| $10.9M | ﹤0.01% |
256,608
+15,428
| +6% | +$658K |
|
2270
Harte-Hanks
HHS
$28.3M
| $10.9M | ﹤0.01% |
171,623
-11,134
| -6% | -$709K |
|
2271
Great Southern Bancorp
GSBC
$710M
| $10.9M | ﹤0.01% |
359,776
-6,125
| -2% | -$186K |
|
|
GST
2272
DELISTED
Gastar Exploration Inc.
GST
| $10.9M | ﹤0.01% |
1,858,863
+36,568
| +2% | +$215K |
|
|
JRN
2273
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.9M | ﹤0.01% |
1,293,914
-148,551
| -10% | -$1.25M |
|
|
FBC
2274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.9M | ﹤0.01% |
648,125
-2,253
| -0.3% | -$37.9K |
|
2275
Globalstar
GSAT
$3.79B
| $10.9M | ﹤0.01% |
198,323
-37,094
| -16% | -$2.04M |
|