BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rithm Capital
RITM
$6.57B
| $33.7M | 0.01% |
2,603,580
+985,832
| +61% | +$12.8M |
|
1577
Neurocrine Biosciences
NBIX
$14.1B
| $33.6M | 0.01% |
2,083,849
+144,026
| +7% | +$2.32M |
|
1578
NETGEAR
NTGR
$831M
| $33.5M | 0.01% |
992,948
-39,438
| -4% | -$1.33M |
|
1579
Rambus
RMBS
$9.26B
| $33.5M | 0.01% |
3,112,938
+87,656
| +3% | +$942K |
|
1580
Ambac
AMBC
$413M
| $33.5M | 0.01% |
1,078,352
-129,221
| -11% | -$4.01M |
|
1581
Matthews International
MATW
$763M
| $33.4M | 0.01% |
819,530
-1,580
| -0.2% | -$64.5K |
|
1582
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.4M | 0.01% |
605,740
+527,446
| +674% | +$29M |
|
|
CCH
1583
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $33.2M | 0.01% |
1,336,668
-10,209
| -0.8% | -$254K |
|
1584
Kite Realty
KRG
$4.95B
| $33.2M | 0.01% |
1,383,485
+101,348
| +8% | +$2.43M |
|
1585
Interactive Brokers
IBKR
$28.4B
| $33.2M | 0.01% |
6,127,868
+1,786,448
| +41% | +$9.68M |
|
1586
WD-40
WDFC
$2.86B
| $33.2M | 0.01% |
427,465
-3,260
| -0.8% | -$253K |
|
|
NPBC
1587
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33.1M | 0.01% |
3,167,227
+3,528
| +0.1% | +$36.9K |
|
1588
Interface
TILE
$1.66B
| $33M | 0.01% |
1,607,901
-492
| -0% | -$10.1K |
|
1589
Boyd Gaming
BYD
$6.79B
| $33M | 0.01% |
2,499,014
+357,728
| +17% | +$4.72M |
|
1590
Trex
TREX
$6.48B
| $33M | 0.01% |
3,606,960
-108,856
| -3% | -$995K |
|
|
IGTE
1591
DELISTED
IGATE CORPORATION
IGTE
| $33M | 0.01% |
1,045,822
+178,159
| +21% | +$5.62M |
|
1592
LCI Industries
LCII
$2.43B
| $33M | 0.01% |
608,242
+8,672
| +1% | +$470K |
|
1593
Churchill Downs
CHDN
$6.75B
| $32.9M | 0.01% |
2,163,792
+128,730
| +6% | +$1.96M |
|
1594
Stepan Co
SCL
$1.09B
| $32.9M | 0.01% |
509,718
+15,664
| +3% | +$1.01M |
|
1595
Zurn Elkay Water Solutions
ZWS
$7.82B
| $32.9M | 0.01% |
2,356,694
+395,785
| +20% | +$5.52M |
|
|
UCB
1596
United Community Banks, Inc.
UCB
$3.94B
| $32.9M | 0.01% |
1,692,887
-44,035
| -3% | -$855K |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $32.8M | 0.01% |
1,503,490
+15,615
| +1% | +$341K |
|
1598
Sangamo Therapeutics
SGMO
$152M
| $32.8M | 0.01% |
1,814,939
+29,719
| +2% | +$537K |
|
1599
Tennant Co
TNC
$1.5B
| $32.8M | 0.01% |
499,377
+10,166
| +2% | +$667K |
|
1600
Federal Signal
FSS
$7.64B
| $32.7M | 0.01% |
2,197,018
-43,419
| -2% | -$647K |
|