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 | |
|---|---|---|---|---|---|---|
1426
Allegiant Air
ALGT
$1.19B
| $38.5M | 0.01% |
311,715
-66,746
| -18% | -$8.25M |
|
1427
YPF
YPF
$10.7B
| $38.5M | 0.01% |
1,041,704
+2,540
| +0.2% | +$94K |
|
|
MGLN
1428
DELISTED
Magellan Health Services, Inc.
MGLN
| $38.5M | 0.01% |
703,133
-5,721
| -0.8% | -$313K |
|
|
DYAX
1429
DELISTED
DYAX CORPORATION
DYAX
| $38.4M | 0.01% |
3,791,132
-149,353
| -4% | -$1.51M |
|
|
MRD
1430
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $38.4M | 0.01% |
1,414,717
+1,351,517
| +2,138% | +$36.6M |
|
1431
Monro
MNRO
$519M
| $38.2M | 0.01% |
786,177
-41,307
| -5% | -$2M |
|
|
OVTI
1432
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $38.1M | 0.01% |
1,440,841
-82,230
| -5% | -$2.18M |
|
1433
Civeo
CVEO
$287M
| $38.1M | 0.01% |
273,550
-40,275
| -13% | -$5.61M |
|
|
AAT
1434
American Assets Trust
AAT
$1.27B
| $38.1M | 0.01% |
1,154,738
-29,919
| -3% | -$986K |
|
1435
MannKind Corp
MNKD
$1.71B
| $38M | 0.01% |
1,287,234
+69,203
| +6% | +$2.04M |
|
|
TIVO
1436
DELISTED
TIVO INC
TIVO
| $38M | 0.01% |
2,971,413
-149,421
| -5% | -$1.91M |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $38M | 0.01% |
1,252,364
-52,629
| -4% | -$1.6M |
|
1438
Dine Brands
DIN
$368M
| $38M | 0.01% |
465,813
-41,244
| -8% | -$3.37M |
|
|
HF
1439
DELISTED
HFF Inc.
HF
| $38M | 0.01% |
1,312,569
-140,996
| -10% | -$4.08M |
|
1440
Kaiser Aluminum
KALU
$1.24B
| $38M | 0.01% |
498,447
+51,527
| +12% | +$3.93M |
|
|
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.9M | 0.01% |
1,241,348
-19,392
| -2% | -$592K |
|
|
RESI
1442
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.9M | 0.01% |
1,579,960
+19,473
| +1% | +$467K |
|
|
GTAT
1443
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $37.8M | 0.01% |
3,494,278
-114,403
| -3% | -$1.24M |
|
1444
Community Bank
CBU
$3.11B
| $37.8M | 0.01% |
1,124,818
-59,449
| -5% | -$2M |
|
|
PNK
1445
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.6M | 0.01% |
1,499,256
-49,253
| -3% | -$1.24M |
|
1446
Rayonier Advanced Materials
RYAM
$421M
| $37.6M | 0.01% |
+1,141,971
| New | +$37.6M |
|
1447
Rithm Capital
RITM
$6.57B
| $37.4M | 0.01% |
3,204,925
+232,564
| +8% | +$2.71M |
|
|
PHH
1448
DELISTED
PHH Corporation
PHH
| $37.3M | 0.01% |
1,669,753
-89,458
| -5% | -$2M |
|
1449
Guess, Inc.
GES
$869M
| $37.3M | 0.01% |
1,696,792
-21,421
| -1% | -$471K |
|
1450
Hilltop Holdings
HTH
$2.18B
| $37.3M | 0.01% |
1,858,051
-49,318
| -3% | -$989K |
|