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 | |
|---|---|---|---|---|---|---|
|
UAM
2426
DELISTED
Universal American Corp
UAM
| $8.58M | ﹤0.01% |
1,067,117
+39,476
| +4% | +$317K |
|
2427
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.58M | ﹤0.01% |
784,525
+16,148
| +2% | +$177K |
|
|
BELFB
2428
Bel Fuse Class B
BELFB
$1.79B
| $8.57M | ﹤0.01% |
346,382
-62,176
| -15% | -$1.54M |
|
2429
Carriage Services
CSV
$670M
| $8.56M | ﹤0.01% |
493,707
-11,817
| -2% | -$205K |
|
|
SMRT
2430
DELISTED
Stein Mart Inc
SMRT
| $8.53M | ﹤0.01% |
738,103
-53,544
| -7% | -$618K |
|
2431
Ambev
ABEV
$35.9B
| $8.5M | ﹤0.01% |
1,298,206
-756,575
| -37% | -$4.96M |
|
2432
Thermon Group Holdings
THR
$844M
| $8.5M | ﹤0.01% |
347,948
-39,754
| -10% | -$971K |
|
|
FRM
2433
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.5M | ﹤0.01% |
1,257,025
+24,519
| +2% | +$166K |
|
|
CMRX
2434
DELISTED
Chimerix, Inc.
CMRX
| $8.46M | ﹤0.01% |
306,460
-21,503
| -7% | -$594K |
|
2435
Citizens
CIA
$274M
| $8.46M | ﹤0.01% |
1,309,911
+18,657
| +1% | +$121K |
|
|
INWK
2436
DELISTED
InnerWorkings, Inc.
INWK
| $8.44M | ﹤0.01% |
1,043,528
+10,394
| +1% | +$84.1K |
|
2437
Ceco Environmental
CECO
$1.7B
| $8.37M | ﹤0.01% |
624,628
+26,808
| +4% | +$359K |
|
2438
First Community Bankshares
FCBC
$680M
| $8.37M | ﹤0.01% |
585,483
-12,205
| -2% | -$174K |
|
2439
McEwen Inc.
MUX
$748M
| $8.31M | ﹤0.01% |
424,043
-48,182
| -10% | -$944K |
|
|
ADAM
2440
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.29M | ﹤0.01% |
286,638
-14,518
| -5% | -$420K |
|
|
CDMO
2441
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.29M | ﹤0.01% |
870,612
+42,876
| +5% | +$408K |
|
|
RPRX
2442
DELISTED
Repros Therapeutics Inc.
RPRX
| $8.28M | ﹤0.01% |
836,154
+34,159
| +4% | +$338K |
|
2443
Barrett Business Services
BBSI
$1.2B
| $8.26M | ﹤0.01% |
836,504
-54,212
| -6% | -$535K |
|
|
LQ
2444
DELISTED
La Quinta Holdings Inc.
LQ
| $8.24M | ﹤0.01% |
434,087
-36,525
| -8% | -$694K |
|
2445
Alamos Gold
AGI
$13.9B
| $8.24M | ﹤0.01% |
1,035,331
-39,574
| -4% | -$315K |
|
2446
PC Connection
CNXN
$1.6B
| $8.23M | ﹤0.01% |
383,376
-1,605
| -0.4% | -$34.5K |
|
2447
DMC Global
BOOM
$145M
| $8.23M | ﹤0.01% |
432,016
-10,871
| -2% | -$207K |
|
|
RXII
2448
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.2M | ﹤0.01% |
3,978,641
+129,663
| +3% | +$267K |
|
2449
Citizens & Northern Corp
CZNC
$311M
| $8.18M | ﹤0.01% |
430,262
-5,180
| -1% | -$98.4K |
|
|
BBRG
2450
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.17M | ﹤0.01% |
630,139
-89,975
| -12% | -$1.17M |
|