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 | |
|---|---|---|---|---|---|---|
1401
G-III Apparel Group
GIII
$1.12B
| $39.9M | 0.01% |
963,768
+24,102
| +3% | +$999K |
|
|
CATM
1402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.9M | 0.01% |
1,134,220
-98,865
| -8% | -$3.48M |
|
1403
Evertec
EVTC
$2.14B
| $39.9M | 0.01% |
1,786,863
-96,880
| -5% | -$2.16M |
|
1404
Neogen
NEOG
$1.19B
| $39.9M | 0.01% |
2,693,792
-152,845
| -5% | -$2.26M |
|
|
PTP
1405
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.9M | 0.01% |
655,038
-26,605
| -4% | -$1.62M |
|
1406
Home BancShares
HOMB
$5.89B
| $39.8M | 0.01% |
2,705,384
+12,460
| +0.5% | +$183K |
|
1407
HUB Group
HUBG
$2.2B
| $39.8M | 0.01% |
1,961,878
-121,896
| -6% | -$2.47M |
|
1408
B&G Foods
BGS
$360M
| $39.5M | 0.01% |
1,435,541
-6,837
| -0.5% | -$188K |
|
|
WAGE
1409
DELISTED
WageWorks, Inc.
WAGE
| $39.5M | 0.01% |
868,436
-34,296
| -4% | -$1.56M |
|
1410
Protolabs
PRLB
$1.18B
| $39.5M | 0.01% |
572,803
-9,728
| -2% | -$671K |
|
|
TFM
1411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.5M | 0.01% |
1,129,540
-9,323
| -0.8% | -$326K |
|
1412
Pricesmart
PSMT
$3.52B
| $39.4M | 0.01% |
460,380
-16,069
| -3% | -$1.38M |
|
|
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
| $39.4M | 0.01% |
875,539
+26,275
| +3% | +$1.18M |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $39.3M | 0.01% |
1,074,404
-33,280
| -3% | -$1.22M |
|
1415
Group 1 Automotive
GPI
$6.03B
| $39.2M | 0.01% |
539,068
-36,823
| -6% | -$2.68M |
|
1416
First Citizens BancShares
FCNCA
$25.5B
| $39.2M | 0.01% |
180,916
-48,427
| -21% | -$10.5M |
|
1417
Mueller Industries
MLI
$11B
| $39.2M | 0.01% |
2,744,110
-141,800
| -5% | -$2.02M |
|
1418
iShares Core MSCI EAFE ETF
IEFA
$153B
| $38.8M | 0.01% |
667,058
-10,742
| -2% | -$626K |
|
|
FSP
1419
Franklin Street Properties
FSP
$174M
| $38.8M | 0.01% |
3,458,551
-15,109
| -0.4% | -$170K |
|
1420
Cogent Communications
CCOI
$1.77B
| $38.7M | 0.01% |
1,152,490
-90,884
| -7% | -$3.05M |
|
1421
Power Integrations
POWI
$2.48B
| $38.7M | 0.01% |
1,436,708
-102,480
| -7% | -$2.76M |
|
1422
Helen of Troy
HELE
$554M
| $38.7M | 0.01% |
736,770
-15,514
| -2% | -$815K |
|
1423
CACI
CACI
$10.9B
| $38.7M | 0.01% |
542,704
-40,900
| -7% | -$2.91M |
|
|
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.6M | 0.01% |
673,525
-38,696
| -5% | -$2.22M |
|
|
COHR
1425
DELISTED
Coherent Inc
COHR
| $38.6M | 0.01% |
629,011
-114,713
| -15% | -$7.04M |
|