BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1726
Onity Group Inc.
ONIT
$355M
| $26.2M | ﹤0.01% |
170,981
-61
| -0% | -$9.33K |
|
|
RATE
1727
DELISTED
Bankrate Inc
RATE
| $26.1M | ﹤0.01% |
2,484,139
+754,515
| +44% | +$7.91M |
|
1728
Simmons First National
SFNC
$2.89B
| $26M | ﹤0.01% |
1,115,064
+33,626
| +3% | +$785K |
|
1729
Scansource
SCSC
$985M
| $26M | ﹤0.01% |
683,198
-50,113
| -7% | -$1.91M |
|
|
OMG
1730
DELISTED
OM GROUP INC.
OMG
| $26M | ﹤0.01% |
773,284
-219,030
| -22% | -$7.36M |
|
1731
SiriusPoint
SPNT
$2.16B
| $26M | ﹤0.01% |
1,760,182
+132,830
| +8% | +$1.96M |
|
|
ARI
1732
Apollo Commercial Real Estate
ARI
$1.5B
| $25.9M | ﹤0.01% |
1,579,062
+3,728
| +0.2% | +$61.3K |
|
|
ARR
1733
Armour Residential REIT
ARR
$1.7B
| $25.9M | ﹤0.01% |
230,615
-12,889
| -5% | -$1.45M |
|
1734
Seaboard Corp
SEB
$3.73B
| $25.9M | ﹤0.01% |
7,192
-160
| -2% | -$576K |
|
|
CUB
1735
DELISTED
Cubic Corporation
CUB
| $25.8M | ﹤0.01% |
542,818
-12,832
| -2% | -$611K |
|
|
UCB
1736
United Community Banks, Inc.
UCB
$3.85B
| $25.8M | ﹤0.01% |
1,236,172
-41,035
| -3% | -$856K |
|
1737
Heartland Express
HTLD
$658M
| $25.8M | ﹤0.01% |
1,272,967
-147,117
| -10% | -$2.98M |
|
|
EDE
1738
DELISTED
Empire District Electric
EDE
| $25.7M | ﹤0.01% |
1,180,948
-71,650
| -6% | -$1.56M |
|
1739
Vanguard Real Estate ETF
VNQ
$34.8B
| $25.7M | ﹤0.01% |
344,664
-289,445
| -46% | -$21.6M |
|
|
TAL
1740
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.6M | ﹤0.01% |
810,244
-72,375
| -8% | -$2.29M |
|
1741
CSG Systems International
CSGS
$1.86B
| $25.6M | ﹤0.01% |
808,526
-111,109
| -12% | -$3.52M |
|
|
BRLI
1742
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $25.6M | ﹤0.01% |
620,447
-41,280
| -6% | -$1.7M |
|
1743
Super Micro Computer
SMCI
$27B
| $25.5M | ﹤0.01% |
8,635,550
-515,520
| -6% | -$1.52M |
|
1744
NETGEAR
NTGR
$842M
| $25.5M | ﹤0.01% |
850,537
-41,533
| -5% | -$1.25M |
|
1745
Sturm, Ruger & Co
RGR
$611M
| $25.5M | ﹤0.01% |
443,747
-34,583
| -7% | -$1.99M |
|
1746
Kosmos Energy
KOS
$808M
| $25.5M | ﹤0.01% |
3,022,289
+216,583
| +8% | +$1.83M |
|
1747
Plains GP Holdings
PAGP
$3.68B
| $25.4M | ﹤0.01% |
369,232
+193,014
| +110% | +$13.3M |
|
1748
Stepan Co
SCL
$1.1B
| $25.4M | ﹤0.01% |
469,456
-26,928
| -5% | -$1.46M |
|
|
BSFT
1749
DELISTED
BroadSoft, Inc.
BSFT
| $25.4M | ﹤0.01% |
734,725
-39,491
| -5% | -$1.37M |
|
|
CBD
1750
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.3M | ﹤0.01% |
1,070,222
+1,002,882
| +1,489% | +$23.7M |
|