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 | |
|---|---|---|---|---|---|---|
2276
NN Inc
NNBR
$117M
| $11.7M | ﹤0.01% |
578,061
-306
| -0.1% | -$6.18K |
|
|
JIVE
2277
DELISTED
Jive Software, Inc.
JIVE
| $11.6M | ﹤0.01% |
1,033,567
+91,134
| +10% | +$1.03M |
|
|
LTS
2278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.6M | ﹤0.01% |
3,711,596
-81,664
| -2% | -$256K |
|
2279
Iridium Communications
IRDM
$1.89B
| $11.6M | ﹤0.01% |
1,855,086
+50,353
| +3% | +$315K |
|
|
XCRA
2280
DELISTED
Xcerra Corporation
XCRA
| $11.6M | ﹤0.01% |
1,450,442
-57,608
| -4% | -$460K |
|
2281
MarineMax
HZO
$556M
| $11.6M | ﹤0.01% |
718,763
+10,912
| +2% | +$175K |
|
|
WMC
2282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.5M | ﹤0.01% |
77,485
+5,711
| +8% | +$850K |
|
2283
Copel
ELP
$6.92B
| $11.5M | ﹤0.01% |
2,189,680
+2,077,627
| +1,854% | +$10.9M |
|
2284
Medifast
MED
$154M
| $11.5M | ﹤0.01% |
440,308
+3,677
| +0.8% | +$96.1K |
|
2285
Clearway Energy Class C
CWEN
$3.39B
| $11.5M | ﹤0.01% |
574,796
+152,594
| +36% | +$3.05M |
|
|
SRGA
2286
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.5M | ﹤0.01% |
108,185
-2,756
| -2% | -$293K |
|
2287
RE/MAX Holdings
RMAX
$195M
| $11.5M | ﹤0.01% |
+358,225
| New | +$11.5M |
|
2288
Axos Financial
AX
$5.17B
| $11.4M | ﹤0.01% |
583,400
-40,496
| -6% | -$794K |
|
2289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.4M | ﹤0.01% |
113,271
+1,777
| +2% | +$179K |
|
2290
OceanFirst Financial
OCFC
$1.04B
| $11.4M | ﹤0.01% |
667,044
-22,454
| -3% | -$385K |
|
2291
German American Bancorp
GABC
$1.53B
| $11.4M | ﹤0.01% |
602,747
+31,844
| +6% | +$603K |
|
|
ALJ
2292
DELISTED
Alon U S A Energy Inc
ALJ
| $11.4M | ﹤0.01% |
690,084
+120,509
| +21% | +$1.99M |
|
|
ARC
2293
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.4M | ﹤0.01% |
1,388,365
-146,291
| -10% | -$1.2M |
|
|
LCI
2294
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | ﹤0.01% |
86,101
+25,670
| +42% | +$3.4M |
|
|
RT
2295
DELISTED
Ruby Tuesday Georgia
RT
| $11.4M | ﹤0.01% |
1,643,628
+26,239
| +2% | +$182K |
|
2296
Natural Gas Services Group
NGS
$335M
| $11.4M | ﹤0.01% |
412,950
-8,229
| -2% | -$227K |
|
2297
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.4M | ﹤0.01% |
1,479,317
-70,377
| -5% | -$540K |
|
|
ANV
2298
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $11.3M | ﹤0.01% |
3,194,228
+116,509
| +4% | +$414K |
|
2299
Vince Holding
VNCE
$34M
| $11.3M | ﹤0.01% |
+36,939
| New | +$11.3M |
|
|
IMMU
2300
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
2,449,128
+59,342
| +2% | +$273K |
|