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 | |
|---|---|---|---|---|---|---|
|
TYPE
1576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.7M | 0.01% |
1,118,006
-1,154
| -0.1% | -$32.7K |
|
|
NSR
1577
DELISTED
Neustar Inc
NSR
| $31.6M | 0.01% |
1,273,801
-115,142
| -8% | -$2.86M |
|
1578
TriMas Corp
TRS
$1.59B
| $31.6M | 0.01% |
1,630,322
+139,245
| +9% | +$2.7M |
|
1579
TFS Financial
TFSL
$3.75B
| $31.6M | 0.01% |
2,206,064
+420
| +0% | +$6.01K |
|
1580
Plexus
PLXS
$3.73B
| $31.6M | 0.01% |
855,275
-54,473
| -6% | -$2.01M |
|
1581
Westamerica Bancorp
WABC
$1.24B
| $31.6M | 0.01% |
678,435
-115,104
| -15% | -$5.35M |
|
1582
Adtran
ADTN
$809M
| $31.5M | 0.01% |
1,534,408
-183,400
| -11% | -$3.77M |
|
1583
Amkor Technology
AMKR
$6.29B
| $31.5M | 0.01% |
3,745,004
-1,416,705
| -27% | -$11.9M |
|
|
FOE
1584
DELISTED
Ferro Corporation
FOE
| $31.4M | 0.01% |
2,163,558
-70,915
| -3% | -$1.03M |
|
1585
Premier
PINC
$2.2B
| $31.3M | 0.01% |
953,275
+103,885
| +12% | +$3.41M |
|
|
INN
1586
Summit Hotel Properties
INN
$623M
| $31.3M | 0.01% |
2,903,536
+111,478
| +4% | +$1.2M |
|
1587
HEICO Class A
HEI.A
$34.9B
| $31.3M | 0.01% |
1,515,238
-2,576
| -0.2% | -$53.2K |
|
1588
Celldex Therapeutics
CLDX
$1.62B
| $31.2M | 0.01% |
160,575
-4,354
| -3% | -$846K |
|
|
SAFE
1589
Safehold
SAFE
$1.18B
| $31.2M | 0.01% |
474,778
+280
| +0.1% | +$18.4K |
|
|
CIR
1590
DELISTED
CIRCOR International, Inc
CIR
| $31.2M | 0.01% |
463,322
-48,393
| -9% | -$3.26M |
|
1591
Rogers Corp
ROG
$1.47B
| $31.1M | 0.01% |
568,016
+62,899
| +12% | +$3.44M |
|
|
FPO
1592
DELISTED
First Potomac Realty Trust
FPO
| $31M | 0.01% |
2,641,485
+21,127
| +0.8% | +$248K |
|
1593
ArcBest
ARCB
$1.6B
| $30.9M | 0.01% |
828,400
+117,518
| +17% | +$4.38M |
|
|
SPNC
1594
DELISTED
Spectranetics Corp
SPNC
| $30.9M | 0.01% |
1,162,307
-22,055
| -2% | -$586K |
|
|
AFSI
1595
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.9M | 0.01% |
1,549,908
-11,886
| -0.8% | -$237K |
|
1596
Apogee Enterprises
APOG
$903M
| $30.8M | 0.01% |
774,625
-16,838
| -2% | -$670K |
|
1597
Horace Mann Educators
HMN
$1.94B
| $30.7M | 0.01% |
1,075,974
-105,711
| -9% | -$3.01M |
|
1598
Strategy Inc Common Stock Class A
MSTR
$94B
| $30.6M | 0.01% |
2,342,480
-95,110
| -4% | -$1.24M |
|
1599
Churchill Downs
CHDN
$6.75B
| $30.6M | 0.01% |
1,884,810
-168,756
| -8% | -$2.74M |
|
|
ERUS
1600
DELISTED
iShares MSCI Russia ETF
ERUS
| $30.6M | 0.01% |
885,762
-28,300
| -3% | -$977K |
|