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 | |
|---|---|---|---|---|---|---|
|
ARGO
1526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.8M | 0.01% |
1,012,486
-18,795
| -2% | -$628K |
|
1527
Kaiser Aluminum
KALU
$1.22B
| $33.8M | 0.01% |
481,280
-14,722
| -3% | -$1.03M |
|
|
HPP
1528
Hudson Pacific Properties
HPP
$1.1B
| $33.8M | 0.01% |
1,545,534
+142,047
| +10% | +$3.11M |
|
|
GK
1529
DELISTED
G&K Services Inc
GK
| $33.7M | 0.01% |
542,332
-17,432
| -3% | -$1.08M |
|
1530
Forum Energy Technologies
FET
$325M
| $33.7M | 0.01% |
59,619
+15,784
| +36% | +$8.92M |
|
1531
Kite Realty
KRG
$4.97B
| $33.7M | 0.01% |
1,282,137
+361,504
| +39% | +$9.5M |
|
|
SAFE
1532
Safehold
SAFE
$1.15B
| $33.7M | 0.01% |
484,987
-20,207
| -4% | -$1.4M |
|
1533
Enpro
NPO
$4.61B
| $33.6M | 0.01% |
583,417
-994
| -0.2% | -$57.3K |
|
|
STL
1534
DELISTED
Sterling Bancorp
STL
| $33.6M | 0.01% |
2,514,741
+1,210,253
| +93% | +$16.2M |
|
|
TBI
1535
Trueblue
TBI
$171M
| $33.6M | 0.01% |
1,302,897
+218,165
| +20% | +$5.62M |
|
1536
National CineMedia
NCMI
$423M
| $33.6M | 0.01% |
168,132
-3,406
| -2% | -$680K |
|
1537
Coherent
COHR
$16.1B
| $33.5M | 0.01% |
1,907,202
+438,445
| +30% | +$7.71M |
|
|
TYPE
1538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.5M | 0.01% |
1,052,275
-3,930
| -0.4% | -$125K |
|
|
CYS
1539
DELISTED
CYS Investments Inc.
CYS
| $33.5M | 0.01% |
4,515,535
-52,435
| -1% | -$389K |
|
1540
AZZ Inc
AZZ
$3.46B
| $33.4M | 0.01% |
683,220
-318
| -0% | -$15.5K |
|
|
VIVO
1541
DELISTED
Meridian Bioscience Inc
VIVO
| $33.3M | 0.01% |
1,255,939
+74,919
| +6% | +$1.99M |
|
|
MDAS
1542
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $33.2M | 0.01% |
1,675,827
-162,530
| -9% | -$3.22M |
|
1543
HEICO Class A
HEI.A
$35B
| $33.2M | 0.01% |
1,540,602
-19,720
| -1% | -$425K |
|
1544
Encore Capital Group
ECPG
$993M
| $33.2M | 0.01% |
660,347
-12,120
| -2% | -$609K |
|
1545
Mercury Insurance
MCY
$4.31B
| $33.2M | 0.01% |
667,348
+6,903
| +1% | +$343K |
|
1546
Tennant Co
TNC
$1.5B
| $33.2M | 0.01% |
489,211
-8,436
| -2% | -$572K |
|
|
B
1547
Barrick Mining Corporation
B
$50.2B
| $33.1M | 0.01% |
+1,878,656
| New | +$33.1M |
|
1548
Geospace Technologies
GEOS
$211M
| $33M | 0.01% |
348,984
-10,673
| -3% | -$1.01M |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$1.08B
| $33M | 0.01% |
1,436,337
-46,332
| -3% | -$1.06M |
|
1550
CONMED
CNMD
$1.63B
| $32.9M | 0.01% |
774,139
-4,629
| -0.6% | -$197K |
|