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 | |
|---|---|---|---|---|---|---|
1676
ICU Medical
ICUI
$3.22B
| $27.9M | ﹤0.01% |
438,594
-23,870
| -5% | -$1.52M |
|
1677
CSG Systems International
CSGS
$1.86B
| $27.8M | ﹤0.01% |
945,439
-11,077
| -1% | -$326K |
|
1678
Renasant Corp
RNST
$3.68B
| $27.8M | ﹤0.01% |
882,374
+44,805
| +5% | +$1.41M |
|
|
AFSI
1679
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.7M | ﹤0.01% |
1,694,434
+164,480
| +11% | +$2.69M |
|
|
MTGE
1680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $27.6M | ﹤0.01% |
1,581,277
+22,785
| +1% | +$398K |
|
1681
Red Robin
RRGB
$121M
| $27.6M | ﹤0.01% |
375,313
-16,920
| -4% | -$1.24M |
|
1682
Dycom Industries
DY
$7.47B
| $27.6M | ﹤0.01% |
992,876
-22,511
| -2% | -$626K |
|
1683
Advanced Energy
AEIS
$5.94B
| $27.6M | ﹤0.01% |
1,206,888
-233,116
| -16% | -$5.33M |
|
|
PLKI
1684
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.6M | ﹤0.01% |
716,493
+10,780
| +2% | +$415K |
|
|
LEAP
1685
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $27.5M | ﹤0.01% |
1,580,898
-3,014
| -0.2% | -$52.4K |
|
|
EVRI
1686
DELISTED
Everi Holdings
EVRI
| $27.5M | ﹤0.01% |
2,752,362
-36,264
| -1% | -$362K |
|
|
QLGC
1687
DELISTED
QLOGIC CORP
QLGC
| $27.5M | ﹤0.01% |
2,323,311
-46,266
| -2% | -$547K |
|
|
DYAX
1688
DELISTED
DYAX CORPORATION
DYAX
| $27.5M | ﹤0.01% |
3,646,206
+201,989
| +6% | +$1.52M |
|
1689
Forestar Group
FOR
$1.41B
| $27.4M | ﹤0.01% |
1,288,679
-4,691
| -0.4% | -$99.8K |
|
|
NEWP
1690
DELISTED
NEWPORT CORP
NEWP
| $27.4M | ﹤0.01% |
1,515,787
+327,956
| +28% | +$5.93M |
|
|
IPHS
1691
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.4M | ﹤0.01% |
562,858
-153
| -0% | -$7.44K |
|
1692
Premier
PINC
$2.2B
| $27.3M | ﹤0.01% |
+743,456
| New | +$27.3M |
|
1693
TFS Financial
TFSL
$3.75B
| $27.3M | ﹤0.01% |
2,253,252
+93,710
| +4% | +$1.14M |
|
1694
Albany International
AIN
$1.71B
| $27.3M | ﹤0.01% |
759,689
-4,883
| -0.6% | -$175K |
|
|
ALX
1695
Alexander's
ALX
$1.25B
| $27.3M | ﹤0.01% |
82,695
-3,084
| -4% | -$1.02M |
|
1696
Axon Enterprise
AXON
$59.4B
| $27.2M | ﹤0.01% |
1,713,198
-727,649
| -30% | -$11.6M |
|
|
ABMD
1697
DELISTED
Abiomed Inc
ABMD
| $27.2M | ﹤0.01% |
1,016,116
-59,640
| -6% | -$1.59M |
|
|
CCMP
1698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.2M | ﹤0.01% |
594,458
-10,395
| -2% | -$475K |
|
1699
iShares Select Dividend ETF
DVY
$20.8B
| $27.1M | ﹤0.01% |
380,098
-169,000
| -31% | -$12.1M |
|
|
IPCM
1700
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $27.1M | ﹤0.01% |
455,886
-22,839
| -5% | -$1.36M |
|