BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
1751
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.3M | ﹤0.01% |
797,313
-236,285
| -23% | -$6.91M |
|
|
SUM
1752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | ﹤0.01% |
1,213,769
+321,409
| +36% | +$6.17M |
|
|
CKH
1753
DELISTED
Seacor Holdings Inc.
CKH
| $23.2M | ﹤0.01% |
457,162
+2,025
| +0.4% | +$103K |
|
|
NBIS
1754
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $23.2M | ﹤0.01% |
1,477,718
+999,624
| +209% | +$15.7M |
|
|
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
| $23.2M | ﹤0.01% |
2,724,640
+219,458
| +9% | +$1.87M |
|
|
BRS
1756
DELISTED
Bristow Group, Inc.
BRS
| $23.2M | ﹤0.01% |
895,893
-1,393
| -0.2% | -$36.1K |
|
1757
Liberty Latin America Class C
LILAK
$1.55B
| $23.2M | ﹤0.01% |
571,979
+1,731
| +0.3% | +$70.1K |
|
1758
Innoviva
INVA
$1.23B
| $23.1M | ﹤0.01% |
2,196,014
+158,643
| +8% | +$1.67M |
|
1759
BJ's Restaurants
BJRI
$687M
| $23.1M | ﹤0.01% |
531,913
+10,178
| +2% | +$442K |
|
1760
Skywest
SKYW
$4.22B
| $23.1M | ﹤0.01% |
1,214,957
-40,771
| -3% | -$775K |
|
|
TUMI
1761
DELISTED
TUMI HLDGS INC COM
TUMI
| $23M | ﹤0.01% |
1,385,162
-5,693
| -0.4% | -$94.7K |
|
|
CRC
1762
DELISTED
California Resources Corporation
CRC
| $23M | ﹤0.01% |
988,104
+14,632
| +2% | +$341K |
|
|
RATE
1763
DELISTED
Bankrate Inc
RATE
| $23M | ﹤0.01% |
1,729,060
-356,117
| -17% | -$4.74M |
|
|
MACK
1764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.9M | ﹤0.01% |
369,111
+40,943
| +12% | +$2.54M |
|
|
MFRM
1765
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.9M | ﹤0.01% |
512,713
+1,656
| +0.3% | +$73.9K |
|
|
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.8M | ﹤0.01% |
2,184,052
+44,012
| +2% | +$460K |
|
|
LMNX
1767
DELISTED
Luminex Corp
LMNX
| $22.8M | ﹤0.01% |
1,066,412
+13,485
| +1% | +$288K |
|
1768
Super Micro Computer
SMCI
$27B
| $22.8M | ﹤0.01% |
9,288,960
+625,990
| +7% | +$1.53M |
|
1769
Oxford Industries
OXM
$695M
| $22.8M | ﹤0.01% |
356,551
-12,868
| -3% | -$821K |
|
1770
Axon Enterprise
AXON
$59.7B
| $22.7M | ﹤0.01% |
1,315,155
+29,060
| +2% | +$502K |
|
1771
Gogo Inc
GOGO
$1.28B
| $22.7M | ﹤0.01% |
1,277,429
+29,478
| +2% | +$525K |
|
|
SHLM
1772
DELISTED
Schulman (A.) Inc
SHLM
| $22.7M | ﹤0.01% |
741,931
-20,483
| -3% | -$628K |
|
1773
Northfield Bancorp
NFBK
$492M
| $22.7M | ﹤0.01% |
1,424,712
+14,329
| +1% | +$228K |
|
1774
Walker & Dunlop
WD
$2.9B
| $22.7M | ﹤0.01% |
787,193
-96,733
| -11% | -$2.79M |
|
1775
Safety Insurance
SAFT
$1.09B
| $22.6M | ﹤0.01% |
401,415
+3,858
| +1% | +$218K |
|