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 | |
|---|---|---|---|---|---|---|
|
WEB
1626
DELISTED
Web.com Group, Inc.
WEB
| $29.4M | ﹤0.01% |
1,473,814
+504
| +0% | +$10.1K |
|
|
SHLD
1627
DELISTED
Sears Holding Corporation
SHLD
| $29.4M | ﹤0.01% |
1,249,801
+135,690
| +12% | +$3.19M |
|
|
NPBC
1628
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.4M | ﹤0.01% |
3,024,247
-96,894
| -3% | -$941K |
|
1629
Atlantic Union Bankshares
AUB
$5.05B
| $29.3M | ﹤0.01% |
1,267,352
-78,251
| -6% | -$1.81M |
|
|
KKD
1630
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.2M | ﹤0.01% |
1,703,611
-84,013
| -5% | -$1.44M |
|
1631
Burlington
BURL
$16.8B
| $29.2M | ﹤0.01% |
733,200
+88,753
| +14% | +$3.54M |
|
|
MHR
1632
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $29.2M | ﹤0.01% |
5,244,613
+223,374
| +4% | +$1.24M |
|
1633
Buckle
BKE
$3.04B
| $29.2M | ﹤0.01% |
642,996
-33,940
| -5% | -$1.54M |
|
|
ABAX
1634
DELISTED
Abaxis Inc
ABAX
| $29.2M | ﹤0.01% |
575,345
-12,404
| -2% | -$629K |
|
|
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
| $29.2M | ﹤0.01% |
2,080,659
-137,115
| -6% | -$1.92M |
|
|
MTOR
1636
DELISTED
MERITOR, Inc.
MTOR
| $29.2M | ﹤0.01% |
2,687,288
-41,398
| -2% | -$449K |
|
|
GK
1637
DELISTED
G&K Services Inc
GK
| $29M | ﹤0.01% |
524,490
-14,814
| -3% | -$820K |
|
1638
California Water Service
CWT
$2.76B
| $29M | ﹤0.01% |
1,292,528
-7,171
| -0.6% | -$161K |
|
1639
CEMIG Preferred Shares
CIG
$5.84B
| $29M | ﹤0.01% |
9,129,773
-2,728,186
| -23% | -$8.66M |
|
|
NPKI
1640
NPK International Inc.
NPKI
$889M
| $28.9M | ﹤0.01% |
2,321,716
-83,483
| -3% | -$1.04M |
|
1641
Crocs
CROX
$4.23B
| $28.9M | ﹤0.01% |
2,294,523
-105,976
| -4% | -$1.33M |
|
|
NTUS
1642
DELISTED
Natus Medical Inc
NTUS
| $28.9M | ﹤0.01% |
977,976
-43,921
| -4% | -$1.3M |
|
|
BEL
1643
DELISTED
Belmond Ltd.
BEL
| $28.9M | ﹤0.01% |
2,474,333
-47,866
| -2% | -$558K |
|
|
BBG
1644
DELISTED
Bill Barrett Corp
BBG
| $28.8M | ﹤0.01% |
1,308,397
-210,765
| -14% | -$4.65M |
|
|
OMG
1645
DELISTED
OM GROUP INC.
OMG
| $28.8M | ﹤0.01% |
1,110,486
+66,541
| +6% | +$1.73M |
|
|
HIBB
1646
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.7M | ﹤0.01% |
674,172
-27,091
| -4% | -$1.15M |
|
|
EPAY
1647
DELISTED
Bottomline Technologies Inc
EPAY
| $28.7M | ﹤0.01% |
1,040,223
-26,171
| -2% | -$722K |
|
1648
NETGEAR
NTGR
$831M
| $28.7M | ﹤0.01% |
918,146
-32,885
| -3% | -$1.03M |
|
1649
Veeva Systems
VEEV
$45.3B
| $28.6M | ﹤0.01% |
1,016,080
+226,568
| +29% | +$6.38M |
|
|
AEGR
1650
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $28.6M | ﹤0.01% |
855,830
+53,752
| +7% | +$1.79M |
|