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 | |
|---|---|---|---|---|---|---|
1701
Independent Bank
INDB
$3.56B
| $27M | ﹤0.01% |
690,249
+9,618
| +1% | +$376K |
|
1702
Amkor Technology
AMKR
$6.29B
| $26.9M | ﹤0.01% |
4,392,115
+5,423
| +0.1% | +$33.2K |
|
1703
Novavax
NVAX
$1.3B
| $26.9M | ﹤0.01% |
262,321
+46,064
| +21% | +$4.72M |
|
|
ISCA
1704
DELISTED
International Speedway Corp
ISCA
| $26.8M | ﹤0.01% |
757,388
+33,099
| +5% | +$1.17M |
|
1705
RPC Inc
RES
$986M
| $26.8M | ﹤0.01% |
1,501,721
-77,412
| -5% | -$1.38M |
|
1706
TETRA Technologies
TTI
$630M
| $26.8M | ﹤0.01% |
2,168,454
-15,596
| -0.7% | -$193K |
|
|
OVTI
1707
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.8M | ﹤0.01% |
1,557,156
+6,169
| +0.4% | +$106K |
|
|
BFS
1708
Saul Centers
BFS
$785M
| $26.7M | ﹤0.01% |
559,315
+18,427
| +3% | +$880K |
|
|
WW
1709
DELISTED
WW International
WW
| $26.7M | ﹤0.01% |
810,424
+168,859
| +26% | +$5.56M |
|
1710
QuidelOrtho
QDEL
$1.94B
| $26.7M | ﹤0.01% |
863,117
+11,996
| +1% | +$371K |
|
1711
Scorpio Tankers
STNG
$2.99B
| $26.7M | ﹤0.01% |
226,102
+1,204
| +0.5% | +$142K |
|
|
HK
1712
DELISTED
Halcon Resources Corporation
HK
| $26.6M | ﹤0.01% |
39,968
+4,648
| +13% | +$3.09M |
|
|
AMCC
1713
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $26.6M | ﹤0.01% |
1,987,270
-52,888
| -3% | -$707K |
|
1714
Globus Medical
GMED
$7.93B
| $26.5M | ﹤0.01% |
1,315,557
+487,725
| +59% | +$9.84M |
|
1715
CEMIG Preferred Shares
CIG
$5.84B
| $26.5M | ﹤0.01% |
8,733,465
+5,422,552
| +164% | +$16.5M |
|
1716
iRobot
IRBT
$107M
| $26.5M | ﹤0.01% |
762,520
+3,506
| +0.5% | +$122K |
|
|
AVX
1717
DELISTED
AVX Corporation
AVX
| $26.5M | ﹤0.01% |
1,902,751
+308,836
| +19% | +$4.3M |
|
1718
Northern Oil and Gas
NOG
$2.48B
| $26.5M | ﹤0.01% |
175,872
-8,718
| -5% | -$1.31M |
|
1719
Flotek Industries
FTK
$341M
| $26.5M | ﹤0.01% |
219,882
-7,278
| -3% | -$876K |
|
1720
Interactive Brokers
IBKR
$28.4B
| $26.4M | ﹤0.01% |
4,341,420
+817,908
| +23% | +$4.98M |
|
1721
iShares Select U.S. REIT ETF
ICF
$1.93B
| $26.4M | ﹤0.01% |
705,890
+91,610
| +15% | +$3.42M |
|
|
MCP
1722
DELISTED
MOLYCORP INC COM STK
MCP
| $26.3M | ﹤0.01% |
4,677,432
+951,549
| +26% | +$5.35M |
|
1723
Insight Enterprises
NSIT
$3.9B
| $26.2M | ﹤0.01% |
1,155,523
-13,223
| -1% | -$300K |
|
1724
Flex
FLEX
$21.4B
| $26.1M | ﹤0.01% |
4,463,631
+1,272,211
| +40% | +$7.45M |
|
|
ATMI
1725
DELISTED
A T M I INC
ATMI
| $26.1M | ﹤0.01% |
863,442
-23,420
| -3% | -$708K |
|