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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$1.84B
| $24.2M | ﹤0.01% |
2,744,153
-54,030
| -2% | -$477K |
|
1777
Sonic Automotive
SAH
$2.73B
| $24.2M | ﹤0.01% |
987,239
+16,522
| +2% | +$404K |
|
1778
Boyd Gaming
BYD
$6.79B
| $24.1M | ﹤0.01% |
2,141,286
-152,773
| -7% | -$1.72M |
|
1779
Exact Sciences
EXAS
$10.2B
| $24.1M | ﹤0.01% |
2,047,661
-67,495
| -3% | -$793K |
|
|
FSL
1780
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $24M | ﹤0.01% |
1,498,284
+594,637
| +66% | +$9.54M |
|
1781
Scholastic
SCHL
$691M
| $24M | ﹤0.01% |
704,665
-44,360
| -6% | -$1.51M |
|
1782
Quanex
NX
$661M
| $24M | ﹤0.01% |
1,202,511
+198,647
| +20% | +$3.96M |
|
|
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24M | ﹤0.01% |
1,137,308
-12,613
| -1% | -$266K |
|
1784
Comstock Resources
CRK
$4.67B
| $24M | ﹤0.01% |
261,897
-2,758
| -1% | -$252K |
|
1785
Insperity
NSP
$1.99B
| $23.9M | ﹤0.01% |
1,323,114
+112,370
| +9% | +$2.03M |
|
|
CORE
1786
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.9M | ﹤0.01% |
1,258,172
-3,888
| -0.3% | -$73.8K |
|
|
FRGI
1787
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.9M | ﹤0.01% |
457,148
+187,374
| +69% | +$9.79M |
|
|
KNL
1788
DELISTED
Knoll, Inc.
KNL
| $23.9M | ﹤0.01% |
1,303,563
-79,366
| -6% | -$1.45M |
|
1789
The Ensign Group
ENSG
$9.69B
| $23.9M | ﹤0.01% |
2,111,548
+15,292
| +0.7% | +$173K |
|
1790
Pegasystems
PEGA
$9.93B
| $23.9M | ﹤0.01% |
1,939,804
-57,048
| -3% | -$701K |
|
1791
VanEck Gold Miners ETF
GDX
$21B
| $23.8M | ﹤0.01% |
1,127,897
+1,061,293
| +1,593% | +$22.4M |
|
1792
ESCO Technologies
ESE
$5.38B
| $23.8M | ﹤0.01% |
695,529
-57,128
| -8% | -$1.96M |
|
1793
Kforce
KFRC
$567M
| $23.8M | ﹤0.01% |
1,163,939
+101,890
| +10% | +$2.08M |
|
|
ABAX
1794
DELISTED
Abaxis Inc
ABAX
| $23.8M | ﹤0.01% |
595,046
-2,671
| -0.4% | -$107K |
|
|
ANAT
1795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.7M | ﹤0.01% |
207,320
-4,029
| -2% | -$461K |
|
1796
Wabash National
WNC
$457M
| $23.7M | ﹤0.01% |
1,921,163
-35,065
| -2% | -$433K |
|
|
CPLA
1797
DELISTED
Capella Education Company
CPLA
| $23.7M | ﹤0.01% |
356,933
-68,550
| -16% | -$4.55M |
|
|
ACO
1798
DELISTED
AMCOL INTL CORP
ACO
| $23.7M | ﹤0.01% |
697,536
-42,212
| -6% | -$1.43M |
|
|
ZINC
1799
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23.7M | ﹤0.01% |
1,459,559
+61,942
| +4% | +$1M |
|
|
PRFT
1800
DELISTED
Perficient Inc
PRFT
| $23.6M | ﹤0.01% |
1,008,898
-23,889
| -2% | -$559K |
|