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 | |
|---|---|---|---|---|---|---|
|
AAMC
2376
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $9.45M | ﹤0.01% |
23,797
-83
| -0.3% | -$33K |
|
2377
Travelzoo
TZOO
$105M
| $9.42M | ﹤0.01% |
607,719
+12,917
| +2% | +$200K |
|
2378
The Bancorp
TBBK
$3.5B
| $9.39M | ﹤0.01% |
1,092,609
+6,301
| +0.6% | +$54.1K |
|
|
PTVCB
2379
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.36M | ﹤0.01% |
379,006
+2,452
| +0.7% | +$60.6K |
|
|
SGI
2380
DELISTED
Silicon Graphics Intl.
SGI
| $9.35M | ﹤0.01% |
1,013,121
+11,988
| +1% | +$111K |
|
|
PIKE
2381
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.34M | ﹤0.01% |
785,219
-73,254
| -9% | -$871K |
|
|
SCAI
2382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.34M | ﹤0.01% |
349,225
+14,112
| +4% | +$377K |
|
|
LDR
2383
DELISTED
Landauer Inc
LDR
| $9.32M | ﹤0.01% |
282,372
-13,359
| -5% | -$441K |
|
2384
ANI Pharmaceuticals
ANIP
$2.12B
| $9.28M | ﹤0.01% |
328,186
+43,850
| +15% | +$1.24M |
|
|
GLOG
2385
DELISTED
GASLOG LTD
GLOG
| $9.27M | ﹤0.01% |
421,290
-74,323
| -15% | -$1.64M |
|
|
PSEM
2386
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.25M | ﹤0.01% |
949,563
-33,184
| -3% | -$323K |
|
|
MKTO
2387
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.25M | ﹤0.01% |
286,263
-13,847
| -5% | -$447K |
|
2388
Immersion
IMMR
$221M
| $9.24M | ﹤0.01% |
1,077,107
-55,907
| -5% | -$480K |
|
|
RTK
2389
DELISTED
Rentech, Inc.
RTK
| $9.22M | ﹤0.01% |
539,330
-17,859
| -3% | -$305K |
|
2390
Skywest
SKYW
$4.35B
| $9.22M | ﹤0.01% |
1,184,960
-44,486
| -4% | -$346K |
|
|
TCS
2391
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.19M | ﹤0.01% |
28,140
+485
| +2% | +$158K |
|
2392
Graham Corp
GHM
$537M
| $9.17M | ﹤0.01% |
318,812
-10,798
| -3% | -$310K |
|
|
GOOD
2393
Gladstone Commercial Corp
GOOD
$608M
| $9.17M | ﹤0.01% |
539,517
+30,033
| +6% | +$510K |
|
2394
Angi Inc
ANGI
$760M
| $9.15M | ﹤0.01% |
143,665
+15,109
| +12% | +$962K |
|
2395
Artivion
AORT
$1.92B
| $9.12M | ﹤0.01% |
923,564
-10,412
| -1% | -$103K |
|
2396
Provident Financial
PROV
$103M
| $9.11M | ﹤0.01% |
624,036
+5,672
| +0.9% | +$82.8K |
|
2397
Surmodics
SRDX
$457M
| $9.1M | ﹤0.01% |
500,910
-72,793
| -13% | -$1.32M |
|
2398
Orion Group Holdings
ORN
$299M
| $9.08M | ﹤0.01% |
910,260
-2,669
| -0.3% | -$26.6K |
|
2399
iShares Core High Dividend ETF
HDV
$11.6B
| $9.03M | ﹤0.01% |
119,993
+49,044
| +69% | +$3.69M |
|
2400
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.03M | ﹤0.01% |
132,541
+1,925
| +1% | +$131K |
|