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 | |
|---|---|---|---|---|---|---|
|
DGIT
2401
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $9.55M | ﹤0.01% |
749,931
+10,750
| +1% | +$137K |
|
|
XNPT
2402
DELISTED
XENOPORT, INC.
XNPT
| $9.5M | ﹤0.01% |
1,652,806
-95,413
| -5% | -$549K |
|
2403
DMC Global
BOOM
$145M
| $9.5M | ﹤0.01% |
436,910
-3,997
| -0.9% | -$86.9K |
|
2404
Digi International
DGII
$1.33B
| $9.47M | ﹤0.01% |
781,083
-8,815
| -1% | -$107K |
|
2405
Carriage Services
CSV
$670M
| $9.46M | ﹤0.01% |
484,514
+25,758
| +6% | +$503K |
|
2406
Barings BDC
BBDC
$978M
| $9.46M | ﹤0.01% |
341,953
-25,426
| -7% | -$703K |
|
2407
Gulf Island Fabrication
GIFI
$122M
| $9.42M | ﹤0.01% |
405,716
-19,250
| -5% | -$447K |
|
|
CBK
2408
DELISTED
Christopher & Banks Corporation
CBK
| $9.42M | ﹤0.01% |
1,102,904
-76,261
| -6% | -$651K |
|
|
QTS
2409
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.41M | ﹤0.01% |
+379,680
| New | +$9.41M |
|
|
MTEM
2410
DELISTED
Molecular Templates, Inc.
MTEM
| $9.36M | ﹤0.01% |
12,144
+3,068
| +34% | +$2.36M |
|
|
AFAM
2411
DELISTED
Almost Family Inc
AFAM
| $9.32M | ﹤0.01% |
288,236
-57,015
| -17% | -$1.84M |
|
2412
EPAM Systems
EPAM
$8.69B
| $9.31M | ﹤0.01% |
266,376
-23,947
| -8% | -$837K |
|
2413
MiMedx Group
MDXG
$1.03B
| $9.3M | ﹤0.01% |
1,063,450
+53,155
| +5% | +$465K |
|
|
LHCG
2414
DELISTED
LHC Group LLC
LHCG
| $9.28M | ﹤0.01% |
385,946
-22,388
| -5% | -$538K |
|
2415
Brixmor Property Group
BRX
$8.57B
| $9.27M | ﹤0.01% |
+456,101
| New | +$9.27M |
|
|
ONE
2416
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $9.26M | ﹤0.01% |
948,636
+16,033
| +2% | +$156K |
|
|
IBTX
2417
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.24M | ﹤0.01% |
186,046
+44,096
| +31% | +$2.19M |
|
2418
Republic Bancorp
RBCAA
$1.48B
| $9.22M | ﹤0.01% |
375,664
+7,855
| +2% | +$193K |
|
|
AAIC
2419
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.19M | ﹤0.01% |
348,191
-11,416
| -3% | -$301K |
|
2420
Nordic American Tanker
NAT
$669M
| $9.17M | ﹤0.01% |
966,432
+132,814
| +16% | +$1.26M |
|
|
VRTU
2421
DELISTED
Virtusa Corporation
VRTU
| $9.14M | ﹤0.01% |
239,988
-18,294
| -7% | -$697K |
|
|
TPLM
2422
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.14M | ﹤0.01% |
1,097,916
+162,963
| +17% | +$1.36M |
|
2423
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.13M | ﹤0.01% |
336,590
+262,179
| +352% | +$7.11M |
|
|
REV
2424
DELISTED
Revlon, Inc.
REV
| $9.13M | ﹤0.01% |
365,616
-9,922
| -3% | -$248K |
|
2425
StoneX
SNEX
$5.04B
| $9.12M | ﹤0.01% |
1,109,446
+16,886
| +2% | +$139K |
|