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 | |
|---|---|---|---|---|---|---|
|
SHLM
1676
DELISTED
Schulman (A.) Inc
SHLM
| $27.4M | ﹤0.01% |
756,969
-29,076
| -4% | -$1.05M |
|
|
TPC
1677
Tutor Perini Corporation
TPC
$3.37B
| $27.3M | ﹤0.01% |
1,035,263
-386,725
| -27% | -$10.2M |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.2M | ﹤0.01% |
1,086,064
-96,605
| -8% | -$2.42M |
|
1679
WD-40
WDFC
$2.86B
| $27.2M | ﹤0.01% |
400,100
-15,256
| -4% | -$1.04M |
|
1680
Primoris Services
PRIM
$6.59B
| $27.2M | ﹤0.01% |
1,012,814
+11,664
| +1% | +$313K |
|
|
OUTR
1681
DELISTED
OUTERWALL INC
OUTR
| $27.2M | ﹤0.01% |
484,215
-162,517
| -25% | -$9.12M |
|
|
PIR
1682
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.1M | ﹤0.01% |
114,056
-5,213
| -4% | -$1.24M |
|
1683
Ubiquiti
UI
$36.6B
| $27.1M | ﹤0.01% |
721,868
+587
| +0.1% | +$22K |
|
|
BFS
1684
Saul Centers
BFS
$785M
| $27M | ﹤0.01% |
578,104
-7,497
| -1% | -$350K |
|
1685
iShares Select Dividend ETF
DVY
$20.8B
| $27M | ﹤0.01% |
365,798
| – | – |
|
1686
SPDR S&P 500 ETF Trust
SPY
$670B
| $27M | ﹤0.01% |
136,990
-114,179
| -45% | -$22.5M |
|
1687
Telefônica Brasil
VIV
$20B
| $27M | ﹤0.01% |
1,371,024
+1,265,328
| +1,197% | +$24.9M |
|
|
TBI
1688
Trueblue
TBI
$179M
| $27M | ﹤0.01% |
1,066,957
-136,628
| -11% | -$3.45M |
|
|
MOVE
1689
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $26.9M | ﹤0.01% |
1,285,618
-118,460
| -8% | -$2.48M |
|
1690
Children's Place
PLCE
$155M
| $26.9M | ﹤0.01% |
564,945
-34,865
| -6% | -$1.66M |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $26.9M | ﹤0.01% |
685,003
-32,269
| -4% | -$1.27M |
|
1692
Super Micro Computer
SMCI
$26.7B
| $26.9M | ﹤0.01% |
9,147,490
-177,150
| -2% | -$521K |
|
1693
Fresh Del Monte Produce
FDP
$1.71B
| $26.8M | ﹤0.01% |
841,419
-62,753
| -7% | -$2M |
|
1694
Coty
COTY
$3.57B
| $26.8M | ﹤0.01% |
1,620,171
+129,730
| +9% | +$2.15M |
|
1695
OneMain Financial
OMF
$7.2B
| $26.8M | ﹤0.01% |
839,613
+172,998
| +26% | +$5.52M |
|
1696
Interface
TILE
$1.66B
| $26.8M | ﹤0.01% |
1,659,111
-110,938
| -6% | -$1.79M |
|
1697
NBT Bancorp
NBTB
$2.27B
| $26.8M | ﹤0.01% |
1,188,988
-35,014
| -3% | -$789K |
|
1698
Diodes
DIOD
$2.44B
| $26.6M | ﹤0.01% |
1,113,756
+114,502
| +11% | +$2.74M |
|
|
CONE
1699
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.6M | ﹤0.01% |
1,105,342
+101,755
| +10% | +$2.45M |
|
1700
SK Telecom
SKM
$8.36B
| $26.5M | ﹤0.01% |
530,749
+22,051
| +4% | +$1.1M |
|