BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$48.8B
(+9.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
Liberty Global Class A
LBTYA
|
+$783M |
| 3 |
General Motors
GM
|
+$313M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Intercontinental Exchange
ICE
|
+$247M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$533M |
| 2 |
Perrigo
PRGO
|
+$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$277M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$7.7B
| $36.8M | 0.01% |
1,248,571
+46,144
| +4% | +$1.36M |
|
|
CAA
1477
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.8M | 0.01% |
812,896
+2,544
| +0.3% | +$115K |
|
1478
Hope Bancorp
HOPE
$1.41B
| $36.7M | 0.01% |
2,213,313
-29,660
| -1% | -$492K |
|
|
AF
1479
DELISTED
Astoria Financial Corporation
AF
| $36.6M | 0.01% |
2,648,685
+15,989
| +0.6% | +$221K |
|
1480
Coeur Mining
CDE
$9.88B
| $36.6M | 0.01% |
3,371,430
+350,223
| +12% | +$3.8M |
|
|
HTS
1481
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.6M | 0.01% |
2,237,980
+95,308
| +4% | +$1.56M |
|
|
AYR
1482
DELISTED
Aircastle Limited
AYR
| $36.6M | 0.01% |
1,908,498
-60,875
| -3% | -$1.17M |
|
|
EPAY
1483
DELISTED
Bottomline Technologies Inc
EPAY
| $36.5M | 0.01% |
1,009,655
-40,647
| -4% | -$1.47M |
|
|
MRH
1484
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $36.3M | 0.01% |
1,247,894
-53,616
| -4% | -$1.56M |
|
1485
Protolabs
PRLB
$1.17B
| $36.3M | 0.01% |
509,348
+200,654
| +65% | +$14.3M |
|
1486
Nektar Therapeutics
NKTR
$916M
| $36.2M | 0.01% |
212,505
-5,409
| -2% | -$921K |
|
|
JBTM
1487
JBT Marel Corporation
JBTM
$7.09B
| $36.1M | 0.01% |
1,232,318
-271,862
| -18% | -$7.97M |
|
|
ITMN
1488
DELISTED
INTERMUNE INC
ITMN
| $36.1M | 0.01% |
2,450,877
+121,460
| +5% | +$1.79M |
|
1489
MGE Energy Inc
MGEE
$3.05B
| $36.1M | 0.01% |
937,604
-12,075
| -1% | -$465K |
|
1490
Civitas Resources
CIVI
$3.13B
| $35.9M | 0.01% |
7,408
+189
| +3% | +$917K |
|
|
NPBC
1491
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $35.8M | 0.01% |
3,163,699
-26,720
| -0.8% | -$303K |
|
|
RFP
1492
DELISTED
Resolute Forest Products Inc.
RFP
| $35.8M | 0.01% |
2,235,926
+64,399
| +3% | +$1.03M |
|
|
FINL
1493
DELISTED
Finish Line
FINL
| $35.7M | 0.01% |
1,268,173
+11,627
| +0.9% | +$328K |
|
|
ROIC
1494
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.7M | 0.01% |
2,426,045
+162,073
| +7% | +$2.39M |
|
1495
Pilgrim's Pride
PPC
$10.3B
| $35.7M | 0.01% |
2,197,051
-59,454
| -3% | -$966K |
|
|
TQNT
1496
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $35.7M | 0.01% |
4,279,182
-402,510
| -9% | -$3.36M |
|
1497
Forward Air
FWRD
$913M
| $35.6M | 0.01% |
810,705
+3,671
| +0.5% | +$161K |
|
|
GEVA
1498
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $35.5M | 0.01% |
548,793
+130,177
| +31% | +$8.43M |
|
1499
Chemed
CHE
$6.67B
| $35.5M | 0.01% |
463,202
-10,124
| -2% | -$776K |
|
1500
Children's Place
PLCE
$170M
| $35.4M | 0.01% |
621,636
+17,015
| +3% | +$969K |
|