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 | |
|---|---|---|---|---|---|---|
1551
Bloomin' Brands
BLMN
$589M
| $32.9M | 0.01% |
1,370,072
+195,277
| +17% | +$4.69M |
|
|
ESGR
1552
DELISTED
Enstar Group
ESGR
| $32.9M | 0.01% |
236,585
-1,588
| -0.7% | -$221K |
|
1553
Federal Signal
FSS
$7.65B
| $32.8M | 0.01% |
2,240,437
+199,597
| +10% | +$2.92M |
|
|
ARIA
1554
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $32.8M | 0.01% |
4,811,658
+356,687
| +8% | +$2.43M |
|
|
ILG
1555
DELISTED
ILG, Inc Common Stock
ILG
| $32.7M | 0.01% |
1,057,934
-21,587
| -2% | -$667K |
|
1556
G-III Apparel Group
GIII
$1.13B
| $32.7M | 0.01% |
883,928
-23,198
| -3% | -$858K |
|
1557
Ironwood Pharmaceuticals
IRWD
$187M
| $32.6M | 0.01% |
3,357,536
+139,004
| +4% | +$1.35M |
|
1558
Clearwater Paper
CLW
$342M
| $32.6M | 0.01% |
621,799
-17,872
| -3% | -$938K |
|
|
ALOG
1559
DELISTED
Analogic Corp
ALOG
| $32.6M | 0.01% |
368,117
+40,750
| +12% | +$3.61M |
|
1560
Pinnacle Financial Partners
PNFP
$7.59B
| $32.4M | 0.01% |
996,861
-3,256
| -0.3% | -$106K |
|
1561
Stepan Co
SCL
$1.09B
| $32.4M | 0.01% |
494,054
+13,143
| +3% | +$863K |
|
1562
Fresh Del Monte Produce
FDP
$1.7B
| $32.4M | 0.01% |
1,145,628
+92,665
| +9% | +$2.62M |
|
1563
FerroAtlántica
GSM
$780M
| $32.4M | 0.01% |
1,799,863
+29,926
| +2% | +$539K |
|
|
ASCMA
1564
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.3M | 0.01% |
377,955
-4,307
| -1% | -$369K |
|
1565
Sleep Number
SNBR
$211M
| $32.3M | 0.01% |
1,532,584
-34,130
| -2% | -$720K |
|
|
SUSS
1566
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $32.3M | 0.01% |
493,490
+134,395
| +37% | +$8.8M |
|
1567
Matador Resources
MTDR
$6.16B
| $32.3M | 0.01% |
1,733,387
+752,570
| +77% | +$14M |
|
1568
Werner Enterprises
WERN
$1.66B
| $32.3M | 0.01% |
1,306,248
-52,685
| -4% | -$1.3M |
|
|
AMAG
1569
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.2M | 0.01% |
1,327,708
+649,829
| +96% | +$15.8M |
|
|
ARTC
1570
DELISTED
ARTHROCARE CORP
ARTC
| $32.2M | 0.01% |
800,306
+3,286
| +0.4% | +$132K |
|
1571
WD-40
WDFC
$2.85B
| $32.2M | 0.01% |
430,725
-5,714
| -1% | -$427K |
|
1572
NETSCOUT
NTCT
$1.8B
| $32.1M | 0.01% |
1,085,728
+49,928
| +5% | +$1.48M |
|
|
VOLC
1573
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $32.1M | 0.01% |
1,467,859
-217
| -0% | -$4.74K |
|
1574
Scansource
SCSC
$948M
| $32M | 0.01% |
753,440
-19,057
| -2% | -$809K |
|
1575
NBT Bancorp
NBTB
$2.26B
| $31.9M | 0.01% |
1,233,442
-73,095
| -6% | -$1.89M |
|