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 | |
|---|---|---|---|---|---|---|
|
SYKE
1801
DELISTED
SYKES Enterprises Inc
SYKE
| $23.6M | ﹤0.01% |
1,082,999
-18,169
| -2% | -$396K |
|
1802
Telkom Indonesia
TLK
$19B
| $23.6M | ﹤0.01% |
1,317,518
+434,598
| +49% | +$7.79M |
|
1803
AMERISAFE
AMSF
$841M
| $23.6M | ﹤0.01% |
557,808
+4,017
| +0.7% | +$170K |
|
1804
SPS Commerce
SPSC
$4B
| $23.6M | ﹤0.01% |
721,370
+133,546
| +23% | +$4.36M |
|
|
AEGN
1805
DELISTED
Aegion Corp
AEGN
| $23.5M | ﹤0.01% |
1,072,898
-8,497
| -0.8% | -$186K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $23.4M | ﹤0.01% |
326,822
-20,145
| -6% | -$1.45M |
|
1807
ArcBest
ARCB
$1.6B
| $23.4M | ﹤0.01% |
695,137
+7,320
| +1% | +$247K |
|
1808
8x8 Inc
EGHT
$286M
| $23.3M | ﹤0.01% |
2,295,897
+157,605
| +7% | +$1.6M |
|
|
RPTP
1809
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.3M | ﹤0.01% |
1,789,603
+732,457
| +69% | +$9.54M |
|
|
FIO
1810
DELISTED
FUSION-IO INC COM
FIO
| $23.3M | ﹤0.01% |
2,609,477
+129,488
| +5% | +$1.15M |
|
|
CDR
1811
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.2M | ﹤0.01% |
560,789
+23,258
| +4% | +$961K |
|
1812
Seaboard Corp
SEB
$3.78B
| $23.1M | ﹤0.01% |
8,279
-609
| -7% | -$1.7M |
|
1813
Stagwell
STGW
$1.35B
| $23.1M | ﹤0.01% |
906,177
+450,600
| +99% | +$11.5M |
|
|
PRSU
1814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.1M | ﹤0.01% |
882,381
-98,419
| -10% | -$2.57M |
|
1815
LivePerson
LPSN
$86M
| $23.1M | ﹤0.01% |
1,557,125
-17,042
| -1% | -$253K |
|
|
RDUS
1816
DELISTED
Radius Recycling
RDUS
| $23.1M | ﹤0.01% |
706,183
+82,083
| +13% | +$2.68M |
|
1817
Cal-Maine
CALM
$5.37B
| $22.9M | ﹤0.01% |
761,442
+24,730
| +3% | +$745K |
|
1818
Ribbon Communications
RBBN
$676M
| $22.9M | ﹤0.01% |
1,455,771
-2,382
| -0.2% | -$37.5K |
|
1819
EXL Service
EXLS
$7.04B
| $22.9M | ﹤0.01% |
4,146,870
+163,610
| +4% | +$904K |
|
1820
Cimpress
CMPR
$1.4B
| $22.9M | ﹤0.01% |
402,295
-45,833
| -10% | -$2.61M |
|
1821
SPDR S&P Retail ETF
XRT
$436M
| $22.8M | ﹤0.01% |
+517,954
| New | +$22.8M |
|
|
RATE
1822
DELISTED
Bankrate Inc
RATE
| $22.8M | ﹤0.01% |
1,269,385
-128,639
| -9% | -$2.31M |
|
1823
TSMC
TSM
$1.35T
| $22.8M | ﹤0.01% |
1,305,677
+1,277,761
| +4,577% | +$22.3M |
|
|
MESG
1824
DELISTED
XURA INC COM (DE)
MESG
| $22.7M | ﹤0.01% |
586,207
-22,062
| -4% | -$856K |
|
1825
Expro
XPRO
$1.43B
| $22.7M | ﹤0.01% |
+140,263
| New | +$22.7M |
|