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 | |
|---|---|---|---|---|---|---|
2376
Strategic Education
STRA
$1.98B
| $10M | ﹤0.01% |
290,642
+1,903
| +0.7% | +$65.6K |
|
|
CBR
2377
DELISTED
CIBER Inc.
CBR
| $9.97M | ﹤0.01% |
2,408,340
+177,043
| +8% | +$733K |
|
|
PGTI
2378
DELISTED
PGT, Inc.
PGTI
| $9.96M | ﹤0.01% |
983,900
+288,642
| +42% | +$2.92M |
|
|
STFC
2379
DELISTED
State Auto Financial Corp
STFC
| $9.93M | ﹤0.01% |
467,405
+3,869
| +0.8% | +$82.2K |
|
|
ACHN
2380
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $9.92M | ﹤0.01% |
2,990,205
+285,301
| +11% | +$947K |
|
|
PKT
2381
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.92M | ﹤0.01% |
660,259
+21,190
| +3% | +$318K |
|
|
NUTR
2382
DELISTED
Nutraceutical International Co
NUTR
| $9.92M | ﹤0.01% |
370,248
+7,988
| +2% | +$214K |
|
2383
NVE Corp
NVEC
$328M
| $9.91M | ﹤0.01% |
170,055
-1,128
| -0.7% | -$65.7K |
|
2384
First Community Bankshares
FCBC
$680M
| $9.89M | ﹤0.01% |
592,466
+1,741
| +0.3% | +$29.1K |
|
|
POZN
2385
DELISTED
POZEN INC
POZN
| $9.87M | ﹤0.01% |
1,227,493
+225,736
| +23% | +$1.81M |
|
|
SQNM
2386
DELISTED
SEQUENOM INC NEW
SQNM
| $9.84M | ﹤0.01% |
4,202,977
+418,422
| +11% | +$979K |
|
|
PTVCB
2387
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.79M | ﹤0.01% |
358,271
+11,704
| +3% | +$320K |
|
|
ESIO
2388
DELISTED
Electro Scientific Industries
ESIO
| $9.78M | ﹤0.01% |
935,259
+108,701
| +13% | +$1.14M |
|
|
CPE
2389
DELISTED
Callon Petroleum Company
CPE
| $9.77M | ﹤0.01% |
149,656
+6,598
| +5% | +$431K |
|
|
PFC
2390
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.74M | ﹤0.01% |
750,100
+20,332
| +3% | +$264K |
|
|
RTK
2391
DELISTED
Rentech, Inc.
RTK
| $9.73M | ﹤0.01% |
555,756
-19,317
| -3% | -$338K |
|
2392
Axcelis
ACLS
$2.69B
| $9.72M | ﹤0.01% |
995,560
+126,342
| +15% | +$1.23M |
|
|
WTSL
2393
DELISTED
WET SEAL INC CL-A
WTSL
| $9.7M | ﹤0.01% |
3,554,428
+41,388
| +1% | +$113K |
|
2394
FormFactor
FORM
$2.32B
| $9.7M | ﹤0.01% |
1,614,432
+25,923
| +2% | +$156K |
|
2395
FreightCar America
RAIL
$162M
| $9.7M | ﹤0.01% |
364,499
+1,613
| +0.4% | +$42.9K |
|
2396
iShares MSCI Canada ETF
EWC
$3.26B
| $9.68M | ﹤0.01% |
332,003
+299,210
| +912% | +$8.72M |
|
|
NTLS
2397
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.65M | ﹤0.01% |
476,852
+10,498
| +2% | +$212K |
|
|
PIKE
2398
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.6M | ﹤0.01% |
908,487
-205,739
| -18% | -$2.17M |
|
|
PNNT
2399
Pennant Park Investment Corp
PNNT
$464M
| $9.6M | ﹤0.01% |
827,484
-56,203
| -6% | -$652K |
|
2400
XPO
XPO
$15.3B
| $9.57M | ﹤0.01% |
1,052,534
-19,624
| -2% | -$178K |
|