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 | |
|---|---|---|---|---|---|---|
1476
Enpro
NPO
$4.64B
| $36.2M | 0.01% |
598,322
+7,514
| +1% | +$455K |
|
1477
St. Joe Company
JOE
$3.01B
| $36.2M | 0.01% |
1,817,007
-25,545
| -1% | -$509K |
|
|
EGOV
1478
DELISTED
NIC Inc
EGOV
| $36.2M | 0.01% |
2,102,037
+313,842
| +18% | +$5.4M |
|
|
ESND
1479
DELISTED
Essendant Inc.
ESND
| $36M | 0.01% |
959,371
-64,666
| -6% | -$2.43M |
|
1480
Flotek Industries
FTK
$341M
| $36M | 0.01% |
229,856
+1,064
| +0.5% | +$166K |
|
1481
Old National Bancorp
ONB
$8.88B
| $35.9M | 0.01% |
2,769,304
-30,523
| -1% | -$396K |
|
1482
Greif
GEF
$3.59B
| $35.9M | 0.01% |
819,458
-4,688
| -0.6% | -$205K |
|
1483
TotalEnergies
TTE
$133B
| $35.9M | 0.01% |
556,785
+52,304
| +10% | +$3.37M |
|
|
CYBX
1484
DELISTED
CYBERONICS INC
CYBX
| $35.9M | 0.01% |
701,040
-136,784
| -16% | -$7M |
|
|
SN
1485
DELISTED
Sanchez Energy Corporation
SN
| $35.9M | 0.01% |
1,365,477
+27,283
| +2% | +$716K |
|
1486
Korn Ferry
KFY
$3.79B
| $35.8M | 0.01% |
1,438,304
-45,044
| -3% | -$1.12M |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $35.8M | 0.01% |
2,698,308
-173,107
| -6% | -$2.29M |
|
|
HEES
1488
DELISTED
H&E Equipment Services
HEES
| $35.7M | 0.01% |
886,167
+6,700
| +0.8% | +$270K |
|
1489
Unifirst Corp
UNF
$3.18B
| $35.6M | 0.01% |
368,840
-24,747
| -6% | -$2.39M |
|
1490
Canadian Natural Resources
CNQ
$64.9B
| $35.6M | 0.01% |
1,895,016
+385,608
| +26% | +$7.24M |
|
|
PMCS
1491
DELISTED
P M C SIERRA INC
PMCS
| $35.6M | 0.01% |
4,765,605
-265,742
| -5% | -$1.98M |
|
|
IGTE
1492
DELISTED
IGATE CORPORATION
IGTE
| $35.3M | 0.01% |
960,673
-73,794
| -7% | -$2.71M |
|
1493
Methode Electronics
MEI
$287M
| $35.3M | 0.01% |
956,077
-35,330
| -4% | -$1.3M |
|
1494
Integer Holdings
ITGR
$3.55B
| $35.3M | 0.01% |
907,513
-78,476
| -8% | -$3.05M |
|
1495
Veeco
VECO
$1.52B
| $35.2M | 0.01% |
1,008,495
-52,545
| -5% | -$1.84M |
|
1496
Heartland Express
HTLD
$656M
| $35.2M | 0.01% |
1,467,422
+56,485
| +4% | +$1.35M |
|
|
AKS
1497
DELISTED
AK Steel Holding Corp.
AKS
| $35.1M | 0.01% |
4,384,752
+519,806
| +13% | +$4.16M |
|
|
KMR
1498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.1M | 0.01% |
378,625
+30,861
| +9% | +$2.86M |
|
1499
Brixmor Property Group
BRX
$8.57B
| $35.1M | 0.01% |
1,576,925
+397,921
| +34% | +$8.86M |
|
1500
Meritage Homes
MTH
$5.61B
| $35.1M | 0.01% |
1,975,460
-51,210
| -3% | -$909K |
|