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 | |
|---|---|---|---|---|---|---|
|
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.1M | 0.01% |
2,934,814
+325,997
| +12% | +$4.79M |
|
1352
CONMED
CNMD
$1.64B
| $43.1M | 0.01% |
1,169,012
+85,268
| +8% | +$3.14M |
|
1353
Cleveland-Cliffs
CLF
$5.78B
| $43M | 0.01% |
4,140,701
-34,969
| -0.8% | -$363K |
|
|
MDCO
1354
DELISTED
Medicines Co
MDCO
| $42.9M | 0.01% |
1,922,455
+136,766
| +8% | +$3.05M |
|
|
MINI
1355
DELISTED
Mobile Mini Inc
MINI
| $42.8M | 0.01% |
1,224,131
+44,518
| +4% | +$1.56M |
|
|
HLSS
1356
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $42.8M | 0.01% |
2,019,866
-116,821
| -5% | -$2.48M |
|
|
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | 0.01% |
1,226,504
-46,369
| -4% | -$1.62M |
|
|
PE
1358
DELISTED
PARSLEY ENERGY INC
PE
| $42.7M | 0.01% |
2,003,088
+1,026,048
| +105% | +$21.9M |
|
1359
Capitol Federal Financial
CFFN
$839M
| $42.7M | 0.01% |
3,614,409
-145,682
| -4% | -$1.72M |
|
|
RGC
1360
DELISTED
Regal Entertainment Group
RGC
| $42.6M | 0.01% |
2,141,150
-352,011
| -14% | -$7M |
|
1361
Bloomin' Brands
BLMN
$577M
| $42.5M | 0.01% |
2,316,226
+355,061
| +18% | +$6.51M |
|
|
KNGT
1362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.4M | 0.01% |
1,546,892
-55,640
| -3% | -$1.52M |
|
|
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.4M | 0.01% |
1,851,436
-42,535
| -2% | -$973K |
|
1364
Mine Safety
MSA
$6.63B
| $42.3M | 0.01% |
856,397
-40,903
| -5% | -$2.02M |
|
|
ADVS
1365
DELISTED
ADVENT SOFTWARE INC
ADVS
| $42.2M | 0.01% |
1,337,732
-1,032
| -0.1% | -$32.6K |
|
1366
ASGN Inc
ASGN
$2.26B
| $42.2M | 0.01% |
1,570,598
+192,979
| +14% | +$5.18M |
|
1367
STAG Industrial
STAG
$6.77B
| $42.1M | 0.01% |
2,034,435
+160,472
| +9% | +$3.32M |
|
|
HPY
1368
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.1M | 0.01% |
882,738
-41,199
| -4% | -$1.97M |
|
1369
FirstCash
FCFS
$6.49B
| $42.1M | 0.01% |
752,283
-25,101
| -3% | -$1.41M |
|
1370
Post Holdings
POST
$5.7B
| $42M | 0.01% |
1,934,538
+25,491
| +1% | +$554K |
|
|
HTS
1371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42M | 0.01% |
2,337,281
-57,770
| -2% | -$1.04M |
|
|
DWRE
1372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42M | 0.01% |
824,188
+44,890
| +6% | +$2.29M |
|
1373
Nektar Therapeutics
NKTR
$926M
| $41.7M | 0.01% |
230,214
-5,090
| -2% | -$922K |
|
|
MNDT
1374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.5M | 0.01% |
1,357,373
+25,792
| +2% | +$788K |
|
1375
Monolithic Power Systems
MPWR
$39.9B
| $41.5M | 0.01% |
941,236
-76,692
| -8% | -$3.38M |
|