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 | |
|---|---|---|---|---|---|---|
2626
Universal Insurance Holdings
UVE
$719M
| $5.71M | ﹤0.01% |
441,687
-61,449
| -12% | -$795K |
|
2627
Flexsteel Industries
FLXS
$258M
| $5.71M | ﹤0.01% |
169,245
+7,813
| +5% | +$264K |
|
|
ISEE
2628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.71M | ﹤0.01% |
146,623
-12,296
| -8% | -$479K |
|
|
SNBC
2629
DELISTED
Sun Bancorp Inc
SNBC
| $5.71M | ﹤0.01% |
315,096
+5,637
| +2% | +$102K |
|
|
AUD
2630
DELISTED
Audacy, Inc.
AUD
| $5.7M | ﹤0.01% |
710,037
+8,780
| +1% | +$70.5K |
|
2631
Check Point Software Technologies
CHKP
$21B
| $5.7M | ﹤0.01% |
82,274
-14,862
| -15% | -$1.03M |
|
2632
Peapack-Gladstone Financial
PGC
$517M
| $5.69M | ﹤0.01% |
324,985
+4,172
| +1% | +$73K |
|
2633
Lifetime Brands
LCUT
$88.4M
| $5.69M | ﹤0.01% |
371,330
+7,596
| +2% | +$116K |
|
|
ESIO
2634
DELISTED
Electro Scientific Industries
ESIO
| $5.66M | ﹤0.01% |
833,586
-216,273
| -21% | -$1.47M |
|
|
BIRT
2635
DELISTED
ACTUATE CORPORATION
BIRT
| $5.65M | ﹤0.01% |
1,448,684
-60,133
| -4% | -$235K |
|
2636
Fabrinet
FN
$12.8B
| $5.65M | ﹤0.01% |
386,613
-112,098
| -22% | -$1.64M |
|
|
TESS
2637
DELISTED
Tessco Technologies Inc
TESS
| $5.61M | ﹤0.01% |
193,604
-2,395
| -1% | -$69.4K |
|
|
APEX
2638
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.61M | ﹤0.01% |
10,264
+277
| +3% | +$151K |
|
|
SAAS
2639
DELISTED
inContact, Inc.
SAAS
| $5.59M | ﹤0.01% |
642,369
-44,646
| -6% | -$388K |
|
2640
National Bankshares
NKSH
$192M
| $5.58M | ﹤0.01% |
200,825
-839
| -0.4% | -$23.3K |
|
|
CHUY
2641
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.56M | ﹤0.01% |
177,168
-23,667
| -12% | -$743K |
|
2642
Heritage Commerce
HTBK
$624M
| $5.53M | ﹤0.01% |
673,300
+5,687
| +0.9% | +$46.7K |
|
|
MBLY
2643
DELISTED
Mobileye N.V.
MBLY
| $5.53M | ﹤0.01% |
+103,100
| New | +$5.53M |
|
2644
AMC Entertainment Holdings
AMC
$1.44B
| $5.52M | ﹤0.01% |
24,002
-2,230
| -9% | -$513K |
|
|
IVAC
2645
DELISTED
Intevac Inc
IVAC
| $5.51M | ﹤0.01% |
825,658
+35,482
| +4% | +$237K |
|
|
AVHI
2646
DELISTED
A V Homes, Inc.
AVHI
| $5.48M | ﹤0.01% |
373,950
+24,007
| +7% | +$352K |
|
|
EIGI
2647
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.46M | ﹤0.01% |
335,849
-75,475
| -18% | -$1.23M |
|
|
HNR
2648
DELISTED
Harvest Natural Resources
HNR
| $5.45M | ﹤0.01% |
371,358
+20,167
| +6% | +$296K |
|
2649
Lesaka Technologies
LSAK
$362M
| $5.42M | ﹤0.01% |
449,785
+307,237
| +216% | +$3.7M |
|
2650
Arq
ARQ
$306M
| $5.41M | ﹤0.01% |
254,318
-107,616
| -30% | -$2.29M |
|