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 | |
|---|---|---|---|---|---|---|
|
CUB
1751
DELISTED
Cubic Corporation
CUB
| $24.2M | ﹤0.01% |
516,614
-39,063
| -7% | -$1.83M |
|
1752
National CineMedia
NCMI
$455M
| $24.2M | ﹤0.01% |
166,451
-10,228
| -6% | -$1.48M |
|
|
RSE
1753
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24.1M | ﹤0.01% |
1,491,533
+29,868
| +2% | +$483K |
|
1754
Lattice Semiconductor
LSCC
$8.82B
| $24.1M | ﹤0.01% |
3,207,972
-658,405
| -17% | -$4.94M |
|
|
SBY
1755
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $23.9M | ﹤0.01% |
1,476,319
-5,459
| -0.4% | -$88.5K |
|
1756
CSG Systems International
CSGS
$1.86B
| $23.9M | ﹤0.01% |
910,009
-42,603
| -4% | -$1.12M |
|
|
BAS
1757
DELISTED
Basis Energy Services, Inc.
BAS
| $23.9M | ﹤0.01% |
1,931
+99
| +5% | +$1.22M |
|
|
EXL
1758
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $23.9M | ﹤0.01% |
2,026,852
+309,895
| +18% | +$3.65M |
|
|
ELLI
1759
DELISTED
Ellie Mae Inc
ELLI
| $23.8M | ﹤0.01% |
731,158
-7,092
| -1% | -$231K |
|
|
PVA
1760
DELISTED
PENN VIRGINIA CORP
PVA
| $23.8M | ﹤0.01% |
1,872,341
+197,125
| +12% | +$2.51M |
|
|
ZINC
1761
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23.8M | ﹤0.01% |
1,436,815
-52,790
| -4% | -$873K |
|
1762
WesBanco
WSBC
$3.03B
| $23.7M | ﹤0.01% |
776,066
-18,061
| -2% | -$552K |
|
|
UBNK
1763
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.6M | ﹤0.01% |
1,862,945
-94,241
| -5% | -$1.2M |
|
1764
iRobot
IRBT
$107M
| $23.6M | ﹤0.01% |
775,445
-5,864
| -0.8% | -$179K |
|
1765
AAR Corp
AIR
$2.67B
| $23.6M | ﹤0.01% |
977,282
-81,795
| -8% | -$1.98M |
|
1766
TETRA Technologies
TTI
$630M
| $23.5M | ﹤0.01% |
2,173,410
-32,441
| -1% | -$351K |
|
1767
Oxford Industries
OXM
$701M
| $23.5M | ﹤0.01% |
385,166
-48,946
| -11% | -$2.99M |
|
1768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.4M | ﹤0.01% |
198,148
+353
| +0.2% | +$41.7K |
|
1769
SPS Commerce
SPSC
$4B
| $23.4M | ﹤0.01% |
880,072
-6,324
| -0.7% | -$168K |
|
1770
Sturm, Ruger & Co
RGR
$600M
| $23.4M | ﹤0.01% |
479,579
-23,729
| -5% | -$1.16M |
|
1771
Helios Technologies
HLIO
$1.8B
| $23.3M | ﹤0.01% |
620,810
-8,569
| -1% | -$322K |
|
1772
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.3M | ﹤0.01% |
1,064,705
+16,199
| +2% | +$355K |
|
1773
Kforce
KFRC
$567M
| $23.3M | ﹤0.01% |
1,191,948
-6,399
| -0.5% | -$125K |
|
|
FARO
1774
DELISTED
Faro Technologies
FARO
| $23.3M | ﹤0.01% |
459,453
-21,780
| -5% | -$1.11M |
|
1775
Piper Sandler
PIPR
$6.12B
| $23.3M | ﹤0.01% |
445,288
-19,259
| -4% | -$1.01M |
|