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 | |
|---|---|---|---|---|---|---|
|
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
| $26.1M | ﹤0.01% |
1,357,445
-27,973
| -2% | -$537K |
|
|
BDBD
1727
DELISTED
BOULDER BRANDS INC
BDBD
| $26.1M | ﹤0.01% |
1,642,565
-97,290
| -6% | -$1.54M |
|
1728
Extreme Networks
EXTR
$2.95B
| $26M | ﹤0.01% |
3,727,408
+255,921
| +7% | +$1.79M |
|
|
EPL
1729
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $26M | ﹤0.01% |
912,786
-14,368
| -2% | -$409K |
|
1730
BGC Group
BGC
$4.82B
| $26M | ﹤0.01% |
6,677,360
+1,512,630
| +29% | +$5.89M |
|
1731
SpartanNash
SPTN
$897M
| $25.9M | ﹤0.01% |
1,068,189
+451,008
| +73% | +$11M |
|
|
IMPV
1732
DELISTED
Imperva, Inc.
IMPV
| $25.9M | ﹤0.01% |
538,455
+79,145
| +17% | +$3.81M |
|
1733
McGrath RentCorp
MGRC
$3.01B
| $25.9M | ﹤0.01% |
650,852
-13,466
| -2% | -$536K |
|
1734
Synchronoss Technologies
SNCR
$66.9M
| $25.8M | ﹤0.01% |
92,335
+3,379
| +4% | +$945K |
|
|
VVUS
1735
DELISTED
Vivus Inc
VVUS
| $25.8M | ﹤0.01% |
283,945
+4,242
| +2% | +$385K |
|
|
MEAS
1736
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.8M | ﹤0.01% |
424,705
-11,003
| -3% | -$668K |
|
|
ACI
1737
DELISTED
ARCH COAL, INC.
ACI
| $25.8M | ﹤0.01% |
578,980
-65,580
| -10% | -$2.92M |
|
|
CGX
1738
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $25.7M | ﹤0.01% |
381,812
-990
| -0.3% | -$66.8K |
|
|
RDEN
1739
DELISTED
ELIZABETH ARDEN INC
RDEN
| $25.7M | ﹤0.01% |
724,448
+50,357
| +7% | +$1.79M |
|
1740
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.6M | ﹤0.01% |
297,401
+56,727
| +24% | +$4.88M |
|
|
CTCT
1741
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $25.5M | ﹤0.01% |
821,864
-44,154
| -5% | -$1.37M |
|
1742
PROS Holdings
PRO
$699M
| $25.5M | ﹤0.01% |
639,782
+42,338
| +7% | +$1.69M |
|
|
HEES
1743
DELISTED
H&E Equipment Services
HEES
| $25.5M | ﹤0.01% |
861,434
-3,030
| -0.4% | -$89.8K |
|
1744
Zurn Elkay Water Solutions
ZWS
$7.82B
| $25.5M | ﹤0.01% |
1,960,909
+157,417
| +9% | +$2.05M |
|
1745
Molina Healthcare
MOH
$9.8B
| $25.5M | ﹤0.01% |
733,906
+1,634
| +0.2% | +$56.8K |
|
1746
Intrepid Potash
IPI
$389M
| $25.5M | ﹤0.01% |
160,775
+7,621
| +5% | +$1.21M |
|
1747
Helios Technologies
HLIO
$1.8B
| $25.4M | ﹤0.01% |
621,939
-24,006
| -4% | -$980K |
|
1748
WesBanco
WSBC
$3.03B
| $25.3M | ﹤0.01% |
789,633
+16,261
| +2% | +$520K |
|
1749
Light & Wonder
LNW
$7.48B
| $25.3M | ﹤0.01% |
1,491,576
-37,051
| -2% | -$627K |
|
1750
CorVel
CRVL
$4.39B
| $25.2M | ﹤0.01% |
1,620,528
+218,346
| +16% | +$3.4M |
|