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 | |
|---|---|---|---|---|---|---|
2326
Financial Institutions
FISI
$545M
| $10.1M | ﹤0.01% |
451,289
+7,950
| +2% | +$179K |
|
|
OB
2327
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.1M | ﹤0.01% |
656,794
-20,570
| -3% | -$317K |
|
2328
Liquidity Services
LQDT
$849M
| $10.1M | ﹤0.01% |
735,952
-268
| -0% | -$3.69K |
|
|
PFC
2329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
748,880
-10,950
| -1% | -$148K |
|
|
PTLA
2330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.1M | ﹤0.01% |
399,886
-631
| -0.2% | -$16K |
|
|
FRP
2331
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.1M | ﹤0.01% |
665,933
-150,076
| -18% | -$2.28M |
|
2332
SPDR Gold Trust
GLD
$115B
| $10.1M | ﹤0.01% |
86,820
+22,341
| +35% | +$2.6M |
|
2333
Insteel Industries
IIIN
$749M
| $10.1M | ﹤0.01% |
490,154
-3,218
| -0.7% | -$66.2K |
|
2334
Great Lakes Dredge & Dock
GLDD
$821M
| $10.1M | ﹤0.01% |
1,626,157
+14,643
| +0.9% | +$90.5K |
|
2335
SFL Corp
SFL
$1.06B
| $10M | ﹤0.01% |
593,317
-42,872
| -7% | -$725K |
|
2336
Coca-Cola Consolidated
COKE
$10.6B
| $10M | ﹤0.01% |
1,344,620
-129,830
| -9% | -$969K |
|
|
STBZ
2337
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10M | ﹤0.01% |
617,303
-22,928
| -4% | -$372K |
|
2338
Cerus
CERS
$236M
| $10M | ﹤0.01% |
2,496,273
+108,708
| +5% | +$436K |
|
|
BKMU
2339
DELISTED
Bank Mutual Corp
BKMU
| $10M | ﹤0.01% |
1,560,894
-38,289
| -2% | -$245K |
|
|
SNAK
2340
DELISTED
Inventure Foods, Inc.
SNAK
| $10M | ﹤0.01% |
771,826
-22,059
| -3% | -$286K |
|
|
PCBK
2341
DELISTED
Pacific Continental Corp
PCBK
| $10M | ﹤0.01% |
778,123
-682
| -0.1% | -$8.76K |
|
2342
CBIZ
CBZ
$3.01B
| $9.98M | ﹤0.01% |
1,267,691
-19,402
| -2% | -$153K |
|
|
EXAC
2343
DELISTED
Exactech Inc
EXAC
| $9.96M | ﹤0.01% |
435,242
-9,059
| -2% | -$207K |
|
|
ANV
2344
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $9.96M | ﹤0.01% |
3,009,019
+24,597
| +0.8% | +$81.4K |
|
2345
Camden National
CAC
$684M
| $9.96M | ﹤0.01% |
426,642
-5,342
| -1% | -$125K |
|
|
LMOS
2346
DELISTED
Lumos Networks Corp
LMOS
| $9.92M | ﹤0.01% |
610,656
-48,515
| -7% | -$788K |
|
|
HERO
2347
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.92M | ﹤0.01% |
4,508,594
+45,523
| +1% | +$100K |
|
|
NETI
2348
DELISTED
Eneti Inc.
NETI
| $9.92M | ﹤0.01% |
15,275
-475
| -3% | -$308K |
|
|
BBOX
2349
DELISTED
Black Box Corp
BBOX
| $9.9M | ﹤0.01% |
424,471
-10,917
| -3% | -$255K |
|
|
MACK
2350
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.89M | ﹤0.01% |
143,188
-10,525
| -7% | -$727K |
|