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 | |
|---|---|---|---|---|---|---|
2451
StoneX
SNEX
$5.04B
| $8.15M | ﹤0.01% |
1,058,326
-68,701
| -6% | -$529K |
|
|
SCNB
2452
DELISTED
Suffolk Bancorp
SCNB
| $8.12M | ﹤0.01% |
418,303
-3,662
| -0.9% | -$71.1K |
|
|
CBR
2453
DELISTED
CIBER Inc.
CBR
| $8.11M | ﹤0.01% |
2,364,116
+41,658
| +2% | +$143K |
|
|
PGN
2454
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.1M | ﹤0.01% |
+1,316,871
| New | +$8.1M |
|
2455
Ultra Clean Holdings
UCTT
$1.14B
| $8.08M | ﹤0.01% |
903,094
-66,505
| -7% | -$595K |
|
|
UMH
2456
UMH Properties
UMH
$1.29B
| $8.06M | ﹤0.01% |
847,993
+41,060
| +5% | +$390K |
|
2457
National Beverage
FIZZ
$3.67B
| $8.04M | ﹤0.01% |
824,424
-9,688
| -1% | -$94.5K |
|
2458
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.98M | ﹤0.01% |
61,499
-509
| -0.8% | -$66K |
|
2459
V2X
VVX
$1.7B
| $7.98M | ﹤0.01% |
+408,360
| New | +$7.98M |
|
2460
Standard BioTools
LAB
$493M
| $7.97M | ﹤0.01% |
325,473
-19,454
| -6% | -$477K |
|
2461
Clear Channel Outdoor Holdings
CCO
$651M
| $7.97M | ﹤0.01% |
1,182,291
+23,105
| +2% | +$156K |
|
2462
PetMed Express
PETS
$57.8M
| $7.91M | ﹤0.01% |
581,387
-46,282
| -7% | -$629K |
|
|
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $7.87M | ﹤0.01% |
624,747
-16,965
| -3% | -$214K |
|
|
NUTR
2464
DELISTED
Nutraceutical International Co
NUTR
| $7.85M | ﹤0.01% |
375,228
-15,323
| -4% | -$320K |
|
|
DNDN
2465
DELISTED
DENDREON CORPORATION
DNDN
| $7.84M | ﹤0.01% |
5,445,580
+283,431
| +5% | +$408K |
|
2466
Stagwell
STGW
$1.35B
| $7.83M | ﹤0.01% |
408,165
-67,023
| -14% | -$1.29M |
|
2467
American Vanguard Corp
AVD
$160M
| $7.83M | ﹤0.01% |
699,208
-11,618
| -2% | -$130K |
|
|
OMN
2468
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.77M | ﹤0.01% |
1,446,554
-11,283
| -0.8% | -$60.6K |
|
2469
NACCO Industries
NC
$297M
| $7.76M | ﹤0.01% |
682,549
-52,161
| -7% | -$593K |
|
|
HILL
2470
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.74M | ﹤0.01% |
2,046,876
-24,275
| -1% | -$91.8K |
|
2471
VirnetX
VHC
$74.7M
| $7.7M | ﹤0.01% |
64,156
+4,118
| +7% | +$494K |
|
|
MXWL
2472
DELISTED
Maxwell Technologies Inc
MXWL
| $7.69M | ﹤0.01% |
882,362
-8,976
| -1% | -$78.3K |
|
|
MTEM
2473
DELISTED
Molecular Templates, Inc.
MTEM
| $7.68M | ﹤0.01% |
12,894
-1,347
| -9% | -$802K |
|
|
XOOM
2474
DELISTED
XOOM CORP COM
XOOM
| $7.62M | ﹤0.01% |
347,112
+3,446
| +1% | +$75.6K |
|
2475
MiMedx Group
MDXG
$1.03B
| $7.57M | ﹤0.01% |
1,062,134
-106,605
| -9% | -$760K |
|