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 | |
|---|---|---|---|---|---|---|
1501
American States Water
AWR
$2.82B
| $35.1M | 0.01% |
1,152,367
-130,954
| -10% | -$3.98M |
|
1502
Comscore
SCOR
$34.1M
| $35M | 0.01% |
48,107
-1,002
| -2% | -$730K |
|
|
TAL
1503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35M | 0.01% |
848,833
-45,946
| -5% | -$1.9M |
|
|
KERX
1504
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $34.9M | 0.01% |
2,540,927
-13,084
| -0.5% | -$180K |
|
1505
Cirrus Logic
CRUS
$6B
| $34.9M | 0.01% |
1,675,335
+518
| +0% | +$10.8K |
|
1506
Pinnacle Financial Partners
PNFP
$7.55B
| $34.7M | 0.01% |
961,463
-32,570
| -3% | -$1.18M |
|
|
MDR
1507
DELISTED
McDermott International
MDR
| $34.6M | 0.01% |
2,018,946
-55,268
| -3% | -$948K |
|
|
SSE
1508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $34.6M | 0.01% |
+1,458,321
| New | +$34.6M |
|
1509
Credit Acceptance
CACC
$5.33B
| $34.6M | 0.01% |
274,401
-24,018
| -8% | -$3.03M |
|
1510
Forward Air
FWRD
$904M
| $34.6M | 0.01% |
771,078
-41,433
| -5% | -$1.86M |
|
|
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
| $34.5M | 0.01% |
188,848
-15,248
| -7% | -$2.79M |
|
1512
Interactive Brokers
IBKR
$28.4B
| $34.5M | 0.01% |
5,524,908
-566,536
| -9% | -$3.53M |
|
1513
MGE Energy Inc
MGEE
$3.08B
| $34.4M | 0.01% |
923,383
-24,261
| -3% | -$904K |
|
1514
J&J Snack Foods
JJSF
$2.02B
| $34.3M | 0.01% |
366,556
-13,472
| -4% | -$1.26M |
|
1515
Morningstar
MORN
$10.8B
| $34.3M | 0.01% |
505,016
-17,711
| -3% | -$1.2M |
|
|
RCPT
1516
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $34.3M | 0.01% |
551,755
+89,208
| +19% | +$5.54M |
|
|
HTWR
1517
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.3M | 0.01% |
441,285
-3,389
| -0.8% | -$263K |
|
1518
Mueller Water Products
MWA
$3.91B
| $34.2M | 0.01% |
4,131,293
-124,974
| -3% | -$1.03M |
|
|
RFP
1519
DELISTED
Resolute Forest Products Inc.
RFP
| $34.1M | 0.01% |
2,182,774
-34,238
| -2% | -$535K |
|
|
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
| $34.1M | 0.01% |
3,198,284
-127,533
| -4% | -$1.36M |
|
1521
BGC Group
BGC
$4.82B
| $34.1M | 0.01% |
7,141,238
-324,446
| -4% | -$1.55M |
|
|
LNCE
1522
DELISTED
Snyders-Lance, Inc.
LNCE
| $34.1M | 0.01% |
1,286,770
-35,852
| -3% | -$950K |
|
|
PDLI
1523
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.1M | 0.01% |
4,564,824
-47,359
| -1% | -$354K |
|
|
VSI
1524
DELISTED
Vitamin Shoppe Inc.
VSI
| $34M | 0.01% |
765,580
-35,495
| -4% | -$1.58M |
|
1525
Cal-Maine
CALM
$5.37B
| $34M | 0.01% |
760,420
-17,858
| -2% | -$798K |
|