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 | |
|---|---|---|---|---|---|---|
1451
Huron Consulting
HURN
$2.44B
| $37.2M | 0.01% |
609,531
-87,343
| -13% | -$5.33M |
|
|
ARR
1452
Armour Residential REIT
ARR
$1.72B
| $37.1M | 0.01% |
241,212
-3,945
| -2% | -$608K |
|
1453
CVB Financial
CVBF
$2.77B
| $37.1M | 0.01% |
2,585,664
-72,413
| -3% | -$1.04M |
|
1454
SouthState Bank Corporation
SSB
$10.2B
| $37M | 0.01% |
+662,295
| New | +$37M |
|
|
HAWK
1455
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37M | 0.01% |
1,143,023
-25,587
| -2% | -$828K |
|
|
INVN
1456
DELISTED
Invensense Inc
INVN
| $36.9M | 0.01% |
1,868,141
+223,600
| +14% | +$4.41M |
|
1457
Papa John's
PZZA
$1.65B
| $36.8M | 0.01% |
921,093
+18,118
| +2% | +$725K |
|
1458
Universal Display
OLED
$6.49B
| $36.7M | 0.01% |
1,124,951
-129,521
| -10% | -$4.23M |
|
|
FRGI
1459
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36.6M | 0.01% |
737,060
-6,030
| -0.8% | -$300K |
|
1460
Franklin Electric
FELE
$4.21B
| $36.6M | 0.01% |
1,053,238
-43,844
| -4% | -$1.52M |
|
|
MEAS
1461
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $36.6M | 0.01% |
427,385
-8,355
| -2% | -$715K |
|
1462
Innoviva
INVA
$1.22B
| $36.6M | 0.01% |
2,140,603
-33,049
| -2% | -$565K |
|
|
IRC
1463
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.6M | 0.01% |
3,689,837
-32,535
| -0.9% | -$322K |
|
1464
Compañía de Minas Buenaventura
BVN
$5.1B
| $36.5M | 0.01% |
3,154,816
+55,480
| +2% | +$642K |
|
1465
Artisan Partners
APAM
$3.27B
| $36.5M | 0.01% |
701,723
+4,214
| +0.6% | +$219K |
|
1466
Rambus
RMBS
$9.26B
| $36.5M | 0.01% |
2,922,233
-124,695
| -4% | -$1.56M |
|
|
RWT
1467
Redwood Trust
RWT
$804M
| $36.4M | 0.01% |
2,194,969
-63,582
| -3% | -$1.05M |
|
1468
BOK Financial
BOKF
$7.06B
| $36.4M | 0.01% |
547,208
-17,362
| -3% | -$1.15M |
|
1469
Telkom Indonesia
TLK
$19B
| $36.4M | 0.01% |
1,512,134
+593,144
| +65% | +$14.3M |
|
|
CORE
1470
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.4M | 0.01% |
1,371,224
+124,816
| +10% | +$3.31M |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $36.4M | 0.01% |
1,465,237
+28,417
| +2% | +$705K |
|
1472
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $36.3M | 0.01% |
912,800
-779,000
| -46% | -$31M |
|
|
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
| $36.3M | 0.01% |
501,397
-31,533
| -6% | -$2.28M |
|
1474
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.3M | 0.01% |
858,478
+25,450
| +3% | +$1.07M |
|
|
CYS
1475
DELISTED
CYS Investments Inc.
CYS
| $36.2M | 0.01% |
4,396,090
-35,330
| -0.8% | -$291K |
|