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 | |
|---|---|---|---|---|---|---|
1601
Unisys
UIS
$282M
| $30.6M | 0.01% |
1,305,439
-53,205
| -4% | -$1.25M |
|
|
ESGR
1602
DELISTED
Enstar Group
ESGR
| $30.5M | 0.01% |
224,067
+2,539
| +1% | +$346K |
|
|
GHL
1603
DELISTED
Greenhill & Co., Inc.
GHL
| $30.5M | 0.01% |
656,048
-31,470
| -5% | -$1.46M |
|
|
RPXC
1604
DELISTED
RPX Corporation
RPXC
| $30.4M | 0.01% |
2,216,239
+437,160
| +25% | +$6M |
|
|
EDE
1605
DELISTED
Empire District Electric
EDE
| $30.4M | 0.01% |
1,258,708
-42,593
| -3% | -$1.03M |
|
1606
Encore Capital Group
ECPG
$1.02B
| $30.4M | 0.01% |
685,311
-22,942
| -3% | -$1.02M |
|
1607
Golar LNG
GLNG
$4.16B
| $30.3M | 0.01% |
456,958
+52,818
| +13% | +$3.51M |
|
1608
Alibaba
BABA
$370B
| $30.3M | 0.01% |
+340,753
| New | +$30.3M |
|
|
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.3M | 0.01% |
549,489
-19,438
| -3% | -$1.07M |
|
|
STL
1610
DELISTED
Sterling Bancorp
STL
| $30.2M | 0.01% |
2,361,855
-72,147
| -3% | -$923K |
|
1611
Caleres
CAL
$503M
| $30.1M | 0.01% |
1,111,139
-19,288
| -2% | -$523K |
|
|
ALX
1612
Alexander's
ALX
$1.25B
| $30.1M | 0.01% |
80,526
+505
| +0.6% | +$189K |
|
1613
Dorman Products
DORM
$4.93B
| $30.1M | 0.01% |
751,316
-56,094
| -7% | -$2.25M |
|
1614
Simpson Manufacturing
SSD
$7.86B
| $30.1M | 0.01% |
1,031,218
-12,946
| -1% | -$377K |
|
|
TUMI
1615
DELISTED
TUMI HLDGS INC COM
TUMI
| $30M | 0.01% |
1,476,230
+209,481
| +17% | +$4.26M |
|
|
FINL
1616
DELISTED
Finish Line
FINL
| $30M | 0.01% |
1,198,318
-73,117
| -6% | -$1.83M |
|
|
BOBE
1617
DELISTED
Bob Evans Farms, Inc.
BOBE
| $29.9M | 0.01% |
631,218
-46,094
| -7% | -$2.18M |
|
1618
Sleep Number
SNBR
$214M
| $29.9M | 0.01% |
1,428,038
-59,151
| -4% | -$1.24M |
|
1619
Trex
TREX
$6.48B
| $29.9M | 0.01% |
3,455,148
-87,724
| -2% | -$758K |
|
1620
Werner Enterprises
WERN
$1.68B
| $29.7M | 0.01% |
1,179,829
-120,378
| -9% | -$3.03M |
|
1621
Bright Horizons
BFAM
$6.45B
| $29.7M | 0.01% |
705,930
+14,193
| +2% | +$597K |
|
|
CAA
1622
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.7M | 0.01% |
792,329
-17,619
| -2% | -$660K |
|
1623
Rush Enterprises Class A
RUSHA
$4.33B
| $29.7M | 0.01% |
1,995,833
-80,035
| -4% | -$1.19M |
|
|
NEWP
1624
DELISTED
NEWPORT CORP
NEWP
| $29.6M | 0.01% |
1,672,097
+5,075
| +0.3% | +$89.9K |
|
1625
FerroAtlántica
GSM
$773M
| $29.5M | 0.01% |
1,623,955
-61,134
| -4% | -$1.11M |
|