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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$1.48B
| $29.5M | 0.01% |
480,307
+4,471
| +0.9% | +$275K |
|
|
KEG
1627
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.5M | 0.01% |
3,737,517
-134,075
| -3% | -$1.06M |
|
1628
First Financial Bancorp
FFBC
$2.46B
| $29.5M | 0.01% |
1,694,058
+4,237
| +0.3% | +$73.8K |
|
1629
Evertec
EVTC
$2.15B
| $29.5M | 0.01% |
1,196,917
+363,677
| +44% | +$8.97M |
|
|
TCF
1630
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.4M | 0.01% |
928,404
+32,214
| +4% | +$1.02M |
|
|
BPFH
1631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.3M | 0.01% |
2,325,049
+25,458
| +1% | +$321K |
|
1632
MidCap Financial Investment
MFIC
$1.17B
| $29.3M | 0.01% |
1,153,332
-57,191
| -5% | -$1.45M |
|
1633
TotalEnergies
TTE
$133B
| $29.3M | 0.01% |
477,834
+14,506
| +3% | +$889K |
|
|
CJES
1634
DELISTED
C&J ENERGY SVCS LTD
CJES
| $29.3M | 0.01% |
1,267,073
-36,900
| -3% | -$852K |
|
1635
First Merchants
FRME
$2.31B
| $29.2M | 0.01% |
1,284,786
+256,046
| +25% | +$5.82M |
|
|
PKD
1636
DELISTED
Parker Drilling Company
PKD
| $29.2M | 0.01% |
239,316
-2,875
| -1% | -$351K |
|
|
KNGT
1637
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.2M | 0.01% |
1,591,289
-6,379
| -0.4% | -$117K |
|
|
CUB
1638
DELISTED
Cubic Corporation
CUB
| $29.1M | 0.01% |
552,669
+40,717
| +8% | +$2.14M |
|
|
RESI
1639
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $29.1M | 0.01% |
965,460
+481,224
| +99% | +$14.5M |
|
1640
Otter Tail
OTTR
$3.51B
| $29.1M | 0.01% |
992,475
-14
| -0% | -$410 |
|
|
LOCK
1641
DELISTED
LifeLock, Inc.
LOCK
| $29M | 0.01% |
1,768,231
+796,778
| +82% | +$13.1M |
|
|
NPKI
1642
NPK International Inc.
NPKI
$892M
| $29M | 0.01% |
2,359,395
-60,995
| -3% | -$750K |
|
1643
Park National Corp
PRK
$2.7B
| $28.9M | 0.01% |
339,620
-17,789
| -5% | -$1.51M |
|
|
HERO
1644
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28.8M | 0.01% |
4,421,584
-292,627
| -6% | -$1.91M |
|
1645
Ligand Pharmaceuticals
LGND
$3.23B
| $28.8M | 0.01% |
878,620
-38,847
| -4% | -$1.27M |
|
1646
PBF Energy
PBF
$3.25B
| $28.7M | 0.01% |
913,638
+129,301
| +16% | +$4.07M |
|
|
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
| $28.7M | 0.01% |
1,320,461
+48,302
| +4% | +$1.05M |
|
1648
Rambus
RMBS
$9.31B
| $28.6M | 0.01% |
3,025,282
-81,988
| -3% | -$776K |
|
|
LORL
1649
DELISTED
Loral Space and Communications, Inc.
LORL
| $28.6M | 0.01% |
353,621
-1,144
| -0.3% | -$92.6K |
|
1650
Omnicell
OMCL
$1.51B
| $28.6M | 0.01% |
1,121,506
-7,318
| -0.6% | -$187K |
|