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 | |
|---|---|---|---|---|---|---|
|
ARGO
1526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.9M | 0.01% |
937,661
-34,316
| -4% | -$1.24M |
|
|
CLVS
1527
DELISTED
Clovis Oncology, Inc.
CLVS
| $33.9M | 0.01% |
746,516
-18,217
| -2% | -$826K |
|
1528
Granite Construction
GVA
$4.7B
| $33.8M | 0.01% |
1,063,104
-31,040
| -3% | -$987K |
|
|
AHT
1529
Ashford Hospitality Trust
AHT
$38.1M
| $33.7M | 0.01% |
3,529
+68
| +2% | +$648K |
|
1530
ICU Medical
ICUI
$3.22B
| $33.6M | 0.01% |
523,535
+8,312
| +2% | +$533K |
|
|
BGC
1531
DELISTED
General Cable Corporation
BGC
| $33.6M | 0.01% |
2,227,113
+6,957
| +0.3% | +$105K |
|
|
EXPR
1532
DELISTED
Express, Inc.
EXPR
| $33.5M | 0.01% |
107,347
-5,415
| -5% | -$1.69M |
|
1533
Ribbon Communications
RBBN
$676M
| $33.5M | 0.01% |
1,957,383
+310,513
| +19% | +$5.31M |
|
|
CRR
1534
DELISTED
Carbo Ceramics Inc.
CRR
| $33.4M | 0.01% |
564,601
-12,038
| -2% | -$713K |
|
1535
WisdomTree
WT
$2.11B
| $33.4M | 0.01% |
2,935,630
-45,832
| -2% | -$522K |
|
|
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.4M | 0.01% |
603,021
+30,552
| +5% | +$1.69M |
|
1537
Adeia
ADEA
$1.71B
| $33.4M | 0.01% |
4,744,599
-961,594
| -17% | -$6.76M |
|
|
MDAS
1538
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $33.4M | 0.01% |
1,610,177
-67,880
| -4% | -$1.41M |
|
1539
ABM Industries
ABM
$2.8B
| $33.4M | 0.01% |
1,298,344
-151,554
| -10% | -$3.89M |
|
1540
RBC Bearings
RBC
$11.8B
| $33.4M | 0.01% |
588,253
-16,773
| -3% | -$951K |
|
1541
Hope Bancorp
HOPE
$1.4B
| $33.2M | 0.01% |
2,273,611
+2,814
| +0.1% | +$41.1K |
|
1542
Aramark
ARMK
$10.1B
| $33.1M | 0.01% |
1,744,096
+289,087
| +20% | +$5.49M |
|
|
SFR
1543
DELISTED
Starwood Waypoint Homes
SFR
| $33.1M | 0.01% |
1,270,933
+4,962
| +0.4% | +$129K |
|
|
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
| $33M | 0.01% |
2,310,692
-223,357
| -9% | -$3.19M |
|
1545
Virtus Investment Partners
VRTS
$1.34B
| $33M | 0.01% |
189,899
-6,166
| -3% | -$1.07M |
|
1546
Matthews International
MATW
$763M
| $32.9M | 0.01% |
749,704
+40,953
| +6% | +$1.8M |
|
1547
Saia
SAIA
$8.33B
| $32.8M | 0.01% |
662,559
-30,842
| -4% | -$1.53M |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$1.07B
| $32.8M | 0.01% |
1,531,871
-42,398
| -3% | -$909K |
|
1549
Clearwater Paper
CLW
$344M
| $32.8M | 0.01% |
545,824
-25,629
| -4% | -$1.54M |
|
|
MRH
1550
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $32.7M | 0.01% |
1,051,754
-37,349
| -3% | -$1.16M |
|