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 | |
|---|---|---|---|---|---|---|
|
AHT
1751
Ashford Hospitality Trust
AHT
$38.1M
| $25.2M | ﹤0.01% |
3,263
-1,180
| -27% | -$9.12M |
|
1752
Aaon
AAON
$6.7B
| $25.2M | ﹤0.01% |
1,775,198
-27,174
| -2% | -$386K |
|
|
HF
1753
DELISTED
HFF Inc.
HF
| $25.2M | ﹤0.01% |
999,200
+10,799
| +1% | +$272K |
|
|
SIR
1754
DELISTED
SELECT INCOME REIT
SIR
| $25.2M | ﹤0.01% |
2,140,286
+134,632
| +7% | +$1.58M |
|
1755
Titan International
TWI
$552M
| $25.1M | ﹤0.01% |
1,393,313
-15,639
| -1% | -$281K |
|
1756
Columbia Sportswear
COLM
$2.99B
| $25M | ﹤0.01% |
635,112
+4,664
| +0.7% | +$184K |
|
|
REXX
1757
DELISTED
Rex Energy Corporation
REXX
| $25M | ﹤0.01% |
126,821
-5,366
| -4% | -$1.06M |
|
|
ESC
1758
DELISTED
EMERITUS CORP
ESC
| $24.9M | ﹤0.01% |
1,151,359
-17,686
| -2% | -$383K |
|
1759
Clean Energy Fuels
CLNE
$526M
| $24.9M | ﹤0.01% |
1,933,473
-57,869
| -3% | -$745K |
|
1760
Diodes
DIOD
$2.44B
| $24.9M | ﹤0.01% |
1,055,837
+43,208
| +4% | +$1.02M |
|
1761
Banner Corp
BANR
$2.29B
| $24.8M | ﹤0.01% |
554,331
+14,048
| +3% | +$630K |
|
1762
Koppers
KOP
$567M
| $24.8M | ﹤0.01% |
542,619
-2,402
| -0.4% | -$110K |
|
|
RPXC
1763
DELISTED
RPX Corporation
RPXC
| $24.8M | ﹤0.01% |
1,467,934
+38,634
| +3% | +$653K |
|
1764
Sangamo Therapeutics
SGMO
$152M
| $24.8M | ﹤0.01% |
1,785,220
+52,369
| +3% | +$727K |
|
|
MNTA
1765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.8M | ﹤0.01% |
1,401,485
-23,410
| -2% | -$414K |
|
1766
World Acceptance Corp
WRLD
$900M
| $24.8M | ﹤0.01% |
282,949
-22,326
| -7% | -$1.95M |
|
1767
Heartland Express
HTLD
$656M
| $24.7M | ﹤0.01% |
1,260,954
-5,192
| -0.4% | -$102K |
|
|
MGAM
1768
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $24.7M | ﹤0.01% |
787,740
-80,207
| -9% | -$2.52M |
|
|
AIMC
1769
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.7M | ﹤0.01% |
721,762
-9,932
| -1% | -$340K |
|
|
RSE
1770
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24.7M | ﹤0.01% |
1,112,796
+56,888
| +5% | +$1.26M |
|
|
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
| $24.7M | ﹤0.01% |
3,457,946
-1,160,984
| -25% | -$8.28M |
|
1772
Azenta
AZTA
$1.36B
| $24.6M | ﹤0.01% |
2,346,013
+573,600
| +32% | +$6.02M |
|
1773
eHealth
EHTH
$122M
| $24.6M | ﹤0.01% |
529,181
-93,315
| -15% | -$4.34M |
|
1774
The Greenbrier Companies
GBX
$1.42B
| $24.5M | ﹤0.01% |
746,207
+56,919
| +8% | +$1.87M |
|
|
CMLS
1775
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.3M | ﹤0.01% |
393,479
+118,216
| +43% | +$7.31M |
|