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 | |
|---|---|---|---|---|---|---|
|
CLD
1651
DELISTED
Cloud Peak Energy Inc
CLD
| $28.6M | 0.01% |
1,588,849
-372,450
| -19% | -$6.7M |
|
|
TUMI
1652
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.6M | 0.01% |
1,267,354
+24,519
| +2% | +$553K |
|
|
WLT
1653
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.6M | 0.01% |
1,717,910
+756
| +0% | +$12.6K |
|
1654
Exponent
EXPO
$3.54B
| $28.6M | 0.01% |
1,478,472
-39,540
| -3% | -$764K |
|
|
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
| $28.6M | 0.01% |
2,738,022
-28,140
| -1% | -$294K |
|
1656
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $28.5M | 0.01% |
280,218
+112,278
| +67% | +$11.4M |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $28.5M | 0.01% |
2,224,651
-79,697
| -3% | -$1.02M |
|
1658
iShares Russell 1000 Value ETF
IWD
$63.8B
| $28.5M | 0.01% |
302,811
+154,996
| +105% | +$14.6M |
|
|
EDE
1659
DELISTED
Empire District Electric
EDE
| $28.4M | 0.01% |
1,253,191
+28,046
| +2% | +$636K |
|
1660
Hecla Mining
HL
$7.48B
| $28.4M | 0.01% |
9,231,140
-224,815
| -2% | -$692K |
|
|
VGR
1661
DELISTED
Vector Group Ltd.
VGR
| $28.4M | 0.01% |
3,274,265
+36,734
| +1% | +$318K |
|
|
STSA
1662
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $28.4M | 0.01% |
831,898
+6,160
| +0.7% | +$210K |
|
1663
Sprouts Farmers Market
SFM
$13.3B
| $28.3M | 0.01% |
736,091
+439,514
| +148% | +$16.9M |
|
|
CAMP
1664
DELISTED
CalAmp Corp.
CAMP
| $28.3M | 0.01% |
43,971
-233
| -0.5% | -$150K |
|
|
KAMN
1665
DELISTED
Kaman Corp
KAMN
| $28.3M | 0.01% |
711,044
-10,279
| -1% | -$408K |
|
1666
Greenlight Captial
GLRE
$427M
| $28.2M | 0.01% |
837,385
-14,687
| -2% | -$495K |
|
1667
MannKind Corp
MNKD
$1.69B
| $28.2M | 0.01% |
1,085,697
+179,981
| +20% | +$4.68M |
|
1668
Comscore
SCOR
$34.1M
| $28.2M | 0.01% |
49,251
-1,167
| -2% | -$668K |
|
1669
Apogee Enterprises
APOG
$903M
| $28.1M | 0.01% |
782,746
-6,229
| -0.8% | -$224K |
|
1670
UFP Industries
UFPI
$5.78B
| $28.1M | 0.01% |
1,616,136
+34,836
| +2% | +$605K |
|
1671
Quaker Houghton
KWR
$2.44B
| $28M | 0.01% |
363,853
+148
| +0% | +$11.4K |
|
|
FARO
1672
DELISTED
Faro Technologies
FARO
| $28M | ﹤0.01% |
480,397
-15,388
| -3% | -$897K |
|
|
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
| $28M | ﹤0.01% |
794,164
-20,533
| -3% | -$724K |
|
1674
Rush Enterprises Class A
RUSHA
$4.35B
| $28M | ﹤0.01% |
2,122,702
+2,581
| +0.1% | +$34K |
|
1675
Liberty Global Class C
LBTYK
$4.08B
| $27.9M | ﹤0.01% |
+819,420
| New | +$27.9M |
|