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 | |
|---|---|---|---|---|---|---|
|
LNCO
2426
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.11M | ﹤0.01% |
295,680
+168,536
| +133% | +$5.19M |
|
2427
Thermon Group Holdings
THR
$844M
| $9.09M | ﹤0.01% |
332,754
-21,462
| -6% | -$587K |
|
|
ZVO
2428
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.09M | ﹤0.01% |
513,295
-51,381
| -9% | -$910K |
|
2429
Franklin Covey
FC
$240M
| $9.07M | ﹤0.01% |
456,463
-18,731
| -4% | -$372K |
|
2430
Central Garden & Pet Class A
CENTA
$2.03B
| $9.03M | ﹤0.01% |
1,672,928
-146,311
| -8% | -$790K |
|
2431
Melco Resorts & Entertainment
MLCO
$3.75B
| $9M | ﹤0.01% |
229,509
-118,263
| -34% | -$4.64M |
|
|
ZIXI
2432
DELISTED
Zix Corporation
ZIXI
| $8.99M | ﹤0.01% |
1,971,997
+13,381
| +0.7% | +$61K |
|
2433
Universal Technical Institute
UTI
$1.48B
| $8.99M | ﹤0.01% |
646,373
-18,151
| -3% | -$252K |
|
|
CVO
2434
DELISTED
Cenevo, Inc.
CVO
| $8.99M | ﹤0.01% |
326,520
-7,624
| -2% | -$210K |
|
|
CTG
2435
DELISTED
Computer Task Group, Inc.
CTG
| $8.96M | ﹤0.01% |
475,683
-12,445
| -3% | -$234K |
|
|
ATHL
2436
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.92M | ﹤0.01% |
295,001
+97,579
| +49% | +$2.95M |
|
2437
Golub Capital BDC
GBDC
$3.93B
| $8.9M | ﹤0.01% |
475,695
-18,858
| -4% | -$353K |
|
2438
McEwen Inc.
MUX
$748M
| $8.9M | ﹤0.01% |
454,099
+32,150
| +8% | +$630K |
|
2439
Seneca Foods Class A
SENEA
$751M
| $8.9M | ﹤0.01% |
278,973
-17,676
| -6% | -$564K |
|
|
CALL
2440
DELISTED
magicJack VocalTec Ltd
CALL
| $8.88M | ﹤0.01% |
745,366
+34,747
| +5% | +$414K |
|
2441
Titan Machinery
TITN
$451M
| $8.85M | ﹤0.01% |
496,858
+49,913
| +11% | +$889K |
|
|
PFPT
2442
DELISTED
Proofpoint, Inc.
PFPT
| $8.85M | ﹤0.01% |
266,741
-648
| -0.2% | -$21.5K |
|
2443
CRA International
CRAI
$1.3B
| $8.85M | ﹤0.01% |
446,733
+3,897
| +0.9% | +$77.2K |
|
2444
Global Indemnity Group
GBLI
$428M
| $8.84M | ﹤0.01% |
349,507
-1,303
| -0.4% | -$33K |
|
2445
Olympic Steel
ZEUS
$368M
| $8.84M | ﹤0.01% |
305,068
-8,700
| -3% | -$252K |
|
2446
Quantum Corp
QMCO
$98M
| $8.82M | ﹤0.01% |
45,924
+1,917
| +4% | +$368K |
|
2447
Kopin
KOPN
$412M
| $8.81M | ﹤0.01% |
2,087,732
-34,878
| -2% | -$147K |
|
|
AVID
2448
DELISTED
Avid Technology Inc
AVID
| $8.75M | ﹤0.01% |
1,073,141
+136,084
| +15% | +$1.11M |
|
2449
Western New England Bancorp
WNEB
$250M
| $8.74M | ﹤0.01% |
1,172,074
-50,296
| -4% | -$375K |
|
|
BELFB
2450
Bel Fuse Class B
BELFB
$1.79B
| $8.72M | ﹤0.01% |
409,192
+18,960
| +5% | +$404K |
|