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 | |
|---|---|---|---|---|---|---|
1726
Assertio
ASRT
$78.3M
| $25.6M | ﹤0.01% |
421,054
-62,699
| -13% | -$3.81M |
|
|
MTGE
1727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25.6M | ﹤0.01% |
1,358,743
-41,884
| -3% | -$788K |
|
|
AYR
1728
DELISTED
Aircastle Limited
AYR
| $25.5M | ﹤0.01% |
1,558,826
-232,050
| -13% | -$3.8M |
|
|
IMGN
1729
DELISTED
Immunogen Inc
IMGN
| $25.5M | ﹤0.01% |
2,403,589
-40,460
| -2% | -$428K |
|
1730
Nelnet
NNI
$4.46B
| $25.4M | ﹤0.01% |
590,093
-193,776
| -25% | -$8.35M |
|
|
ARNA
1731
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.4M | ﹤0.01% |
605,937
-4,974
| -0.8% | -$208K |
|
1732
Standex International
SXI
$2.47B
| $25.1M | ﹤0.01% |
338,162
-4,455
| -1% | -$330K |
|
1733
Wabash National
WNC
$457M
| $25M | ﹤0.01% |
1,878,706
-23,719
| -1% | -$316K |
|
|
LORL
1734
DELISTED
Loral Space and Communications, Inc.
LORL
| $25M | ﹤0.01% |
348,219
-15,937
| -4% | -$1.14M |
|
1735
Scansource
SCSC
$974M
| $25M | ﹤0.01% |
722,895
-37,787
| -5% | -$1.31M |
|
1736
Quaker Houghton
KWR
$2.46B
| $24.8M | ﹤0.01% |
346,403
-17,083
| -5% | -$1.22M |
|
|
CTCT
1737
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $24.8M | ﹤0.01% |
914,223
-49,142
| -5% | -$1.33M |
|
1738
Northern Oil and Gas
NOG
$2.48B
| $24.8M | ﹤0.01% |
174,353
+3,358
| +2% | +$478K |
|
1739
Renasant Corp
RNST
$3.68B
| $24.7M | ﹤0.01% |
914,809
-22,512
| -2% | -$609K |
|
|
UTIW
1740
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.7M | ﹤0.01% |
2,325,075
-157,990
| -6% | -$1.68M |
|
1741
Albany International
AIN
$1.71B
| $24.7M | ﹤0.01% |
725,661
-40,427
| -5% | -$1.38M |
|
1742
Insight Enterprises
NSIT
$3.9B
| $24.6M | ﹤0.01% |
1,089,055
-46,466
| -4% | -$1.05M |
|
1743
DXP Enterprises
DXPE
$1.85B
| $24.6M | ﹤0.01% |
334,301
+17,444
| +6% | +$1.29M |
|
|
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
| $24.6M | ﹤0.01% |
459,343
-19,452
| -4% | -$1.04M |
|
1745
Exponent
EXPO
$3.54B
| $24.5M | ﹤0.01% |
1,382,104
-87,200
| -6% | -$1.55M |
|
|
SMA
1746
DELISTED
SYMMETRY MEDICAL INC
SMA
| $24.4M | ﹤0.01% |
2,419,561
+645,852
| +36% | +$6.52M |
|
1747
PENN Entertainment
PENN
$2.86B
| $24.4M | ﹤0.01% |
2,177,043
-35,166
| -2% | -$394K |
|
|
MFRM
1748
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $24.3M | ﹤0.01% |
404,866
-12,479
| -3% | -$749K |
|
1749
SiriusPoint
SPNT
$2.22B
| $24.3M | ﹤0.01% |
1,667,691
+242,314
| +17% | +$3.53M |
|
1750
Independent Bank
INDB
$3.56B
| $24.2M | ﹤0.01% |
677,316
-24,815
| -4% | -$886K |
|