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 | |
|---|---|---|---|---|---|---|
|
WLB
2451
DELISTED
Westmoreland Coal Company
WLB
| $8.69M | ﹤0.01% |
450,699
+13,011
| +3% | +$251K |
|
|
CAS
2452
DELISTED
A M Castle & Co
CAS
| $8.69M | ﹤0.01% |
588,312
+9,456
| +2% | +$140K |
|
2453
Rigel Pharmaceuticals
RIGL
$681M
| $8.66M | ﹤0.01% |
303,793
+34,145
| +13% | +$973K |
|
|
CBEY
2454
DELISTED
CBEYOND INC COM STK
CBEY
| $8.65M | ﹤0.01% |
1,255,992
+435,520
| +53% | +$3M |
|
2455
Bassett Furniture
BSET
$142M
| $8.65M | ﹤0.01% |
566,220
+151,257
| +36% | +$2.31M |
|
|
PLXT
2456
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.64M | ﹤0.01% |
1,312,572
-67,007
| -5% | -$441K |
|
|
PHX
2457
DELISTED
PHX Minerals
PHX
| $8.63M | ﹤0.01% |
516,832
+10,916
| +2% | +$182K |
|
2458
Citizens & Northern Corp
CZNC
$311M
| $8.62M | ﹤0.01% |
418,024
-40
| -0% | -$825 |
|
|
MYCC
2459
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.62M | ﹤0.01% |
+485,851
| New | +$8.62M |
|
2460
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.6M | ﹤0.01% |
1,131,652
-33,541
| -3% | -$255K |
|
2461
DHI Group
DHX
$141M
| $8.59M | ﹤0.01% |
1,184,564
-141,475
| -11% | -$1.03M |
|
|
EXAC
2462
DELISTED
Exactech Inc
EXAC
| $8.58M | ﹤0.01% |
361,267
+8,592
| +2% | +$204K |
|
2463
Green Plains
GPRE
$631M
| $8.58M | ﹤0.01% |
442,578
-17,532
| -4% | -$340K |
|
|
GFIG
2464
DELISTED
GFI GROUP INC
GFIG
| $8.57M | ﹤0.01% |
2,192,527
+112,496
| +5% | +$440K |
|
|
PQUE
2465
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.57M | ﹤0.01% |
1,983,503
+97,498
| +5% | +$421K |
|
|
SUPX
2466
DELISTED
SUPERTEX INC
SUPX
| $8.56M | ﹤0.01% |
341,518
+8,458
| +3% | +$212K |
|
2467
Vicor
VICR
$2.28B
| $8.55M | ﹤0.01% |
636,707
-29,794
| -4% | -$400K |
|
2468
Peoples Bancorp
PEBO
$1.08B
| $8.53M | ﹤0.01% |
379,072
-1,711
| -0.4% | -$38.5K |
|
2469
National Beverage
FIZZ
$3.67B
| $8.52M | ﹤0.01% |
845,654
-28,726
| -3% | -$290K |
|
|
VVTV
2470
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.52M | ﹤0.01% |
1,219,023
+14,644
| +1% | +$102K |
|
2471
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.5M | ﹤0.01% |
167,100
+152,800
| +1,069% | +$7.77M |
|
2472
Ultra Clean Holdings
UCTT
$1.14B
| $8.48M | ﹤0.01% |
845,257
-20,559
| -2% | -$206K |
|
2473
Curis
CRIS
$22.7M
| $8.47M | ﹤0.01% |
30,051
+3,806
| +15% | +$1.07M |
|
|
PSEM
2474
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.47M | ﹤0.01% |
956,268
-12,816
| -1% | -$114K |
|
|
ACRE
2475
Ares Commercial Real Estate
ACRE
$266M
| $8.44M | ﹤0.01% |
644,436
+259,123
| +67% | +$3.39M |
|