BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$9.77B
(+1.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,769
Reduced
1,628
Closed
147
Top Buys
| 1 |
Charter Communications
CHTR
|
+$757M |
| 2 |
S&P Global
SPGI
|
+$731M |
| 3 |
Alibaba
BABA
|
+$465M |
| 4 |
Baidu
BIDU
|
+$258M |
| 5 |
Schlumberger
SLB
|
+$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
| $52.6M | 0.01% |
1,667,546
+187,207
| +13% | +$5.9M |
|
1202
Hecla Mining
HL
$7.51B
| $52.6M | 0.01% |
10,310,187
+608,234
| +6% | +$3.1M |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $52.5M | 0.01% |
1,479,870
+29,224
| +2% | +$1.04M |
|
1204
Granite Construction
GVA
$4.7B
| $52.5M | 0.01% |
1,151,983
+7,750
| +0.7% | +$353K |
|
1205
HUB Group
HUBG
$2.2B
| $52.2M | 0.01% |
2,722,236
-53,062
| -2% | -$1.02M |
|
1206
Commault Systems
CVLT
$7.82B
| $52.2M | 0.01% |
1,208,659
-34,994
| -3% | -$1.51M |
|
1207
MGIC Investment
MTG
$6.55B
| $52.2M | 0.01% |
8,766,393
+205,080
| +2% | +$1.22M |
|
1208
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52.1M | 0.01% |
897,266
+81,416
| +10% | +$4.73M |
|
1209
Verint Systems
VRNT
$1.23B
| $52.1M | 0.01% |
3,087,699
-346,281
| -10% | -$5.84M |
|
|
AFSI
1210
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $52.1M | 0.01% |
2,126,641
+28,991
| +1% | +$710K |
|
|
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
| $52M | 0.01% |
820,391
-60,286
| -7% | -$3.82M |
|
|
AAT
1212
American Assets Trust
AAT
$1.27B
| $52M | 0.01% |
1,225,870
+3,710
| +0.3% | +$157K |
|
1213
Rexford Industrial Realty
REXR
$10.3B
| $52M | 0.01% |
2,466,263
+558,254
| +29% | +$11.8M |
|
1214
Oil States International
OIS
$341M
| $51.9M | 0.01% |
1,578,570
+90,010
| +6% | +$2.96M |
|
1215
Vishay Intertechnology
VSH
$2.07B
| $51.9M | 0.01% |
4,186,571
+297,956
| +8% | +$3.69M |
|
1216
Trustmark
TRMK
$2.43B
| $51.7M | 0.01% |
2,080,201
+42,129
| +2% | +$1.05M |
|
|
WNR
1217
DELISTED
Western Refining Inc
WNR
| $51.7M | 0.01% |
2,505,222
+385,113
| +18% | +$7.94M |
|
1218
DigitalBridge
DBRG
$2.2B
| $51.7M | 0.01% |
1,264,858
+16,505
| +1% | +$674K |
|
|
NBIS
1219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $51.6M | 0.01% |
2,360,942
+1,616,182
| +217% | +$35.3M |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.14B
| $51.6M | 0.01% |
842,275
-70,964
| -8% | -$4.34M |
|
|
AVP
1221
DELISTED
Avon Products, Inc.
AVP
| $51.3M | 0.01% |
13,579,326
+650,351
| +5% | +$2.46M |
|
1222
Neogen
NEOG
$1.19B
| $51.3M | 0.01% |
2,432,907
-36,589
| -1% | -$772K |
|
1223
Bloomin' Brands
BLMN
$577M
| $51.3M | 0.01% |
2,870,662
-99,658
| -3% | -$1.78M |
|
1224
Dillards
DDS
$8.97B
| $51.3M | 0.01% |
846,112
+200,459
| +31% | +$12.1M |
|
1225
ABM Industries
ABM
$2.8B
| $51.1M | 0.01% |
1,401,493
-12,216
| -0.9% | -$446K |
|