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 | |
|---|---|---|---|---|---|---|
1651
Columbia Sportswear
COLM
$2.99B
| $28.6M | ﹤0.01% |
798,128
+92,224
| +13% | +$3.3M |
|
1652
Omnicell
OMCL
$1.46B
| $28.5M | ﹤0.01% |
1,043,743
+6,094
| +0.6% | +$167K |
|
|
CMO
1653
DELISTED
Capstead Mortgage Corp.
CMO
| $28.4M | ﹤0.01% |
2,322,896
-71,110
| -3% | -$870K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.4M | ﹤0.01% |
1,556,176
-38,090
| -2% | -$694K |
|
|
CCC
1655
DELISTED
Calgon Carbon Corp
CCC
| $28.3M | ﹤0.01% |
1,461,109
+14,885
| +1% | +$288K |
|
1656
Brink's
BCO
$4.83B
| $28.3M | ﹤0.01% |
1,177,241
-37,374
| -3% | -$898K |
|
1657
Dycom Industries
DY
$7.47B
| $28.2M | ﹤0.01% |
918,733
-31,296
| -3% | -$961K |
|
|
MGAM
1658
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $28.2M | ﹤0.01% |
783,189
-42,858
| -5% | -$1.54M |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28.2M | ﹤0.01% |
2,275,085
-69,561
| -3% | -$862K |
|
1660
Masimo
MASI
$8.01B
| $28M | ﹤0.01% |
1,316,390
-91,830
| -7% | -$1.95M |
|
1661
Matrix Service
MTRX
$353M
| $27.9M | ﹤0.01% |
1,155,860
-44,479
| -4% | -$1.07M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $27.8M | ﹤0.01% |
665,570
-401,984
| -38% | -$16.8M |
|
1663
Novavax
NVAX
$1.3B
| $27.7M | ﹤0.01% |
332,514
+16,011
| +5% | +$1.34M |
|
|
HOS
1664
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.7M | ﹤0.01% |
847,252
-48,925
| -5% | -$1.6M |
|
|
CRAY
1665
DELISTED
Cray, Inc.
CRAY
| $27.7M | ﹤0.01% |
1,055,143
-28,282
| -3% | -$742K |
|
1666
Universal Corp
UVV
$1.38B
| $27.6M | ﹤0.01% |
622,579
+16,226
| +3% | +$720K |
|
|
ILG
1667
DELISTED
ILG, Inc Common Stock
ILG
| $27.6M | ﹤0.01% |
1,447,656
-63,183
| -4% | -$1.2M |
|
1668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.6M | ﹤0.01% |
299,897
+20,523
| +7% | +$1.89M |
|
|
HK
1669
DELISTED
Halcon Resources Corporation
HK
| $27.6M | ﹤0.01% |
40,390
-1,110
| -3% | -$758K |
|
1670
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.5M | ﹤0.01% |
528,048
-164,912
| -24% | -$8.6M |
|
1671
Northwest Natural Holdings
NWN
$1.73B
| $27.5M | ﹤0.01% |
651,542
-20,581
| -3% | -$870K |
|
1672
Itaú Unibanco
ITUB
$75B
| $27.5M | ﹤0.01% |
4,802,526
+3,427,919
| +249% | +$19.6M |
|
|
EXXI
1673
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27.5M | ﹤0.01% |
2,423,986
-469,910
| -16% | -$5.33M |
|
|
TFCF
1674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.5M | ﹤0.01% |
825,654
-51,024
| -6% | -$1.7M |
|
1675
AZZ Inc
AZZ
$3.52B
| $27.5M | ﹤0.01% |
657,908
-27,321
| -4% | -$1.14M |
|