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 | |
|---|---|---|---|---|---|---|
|
MNR
1801
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.4M | ﹤0.01% |
2,210,344
-18,774
| -0.8% | -$190K |
|
1802
Comstock Resources
CRK
$4.76B
| $22.4M | ﹤0.01% |
240,091
-9,072
| -4% | -$845K |
|
|
BDBD
1803
DELISTED
BOULDER BRANDS INC
BDBD
| $22.3M | ﹤0.01% |
1,638,620
-53,946
| -3% | -$735K |
|
1804
Intrepid Potash
IPI
$390M
| $22.3M | ﹤0.01% |
144,232
-303
| -0.2% | -$46.8K |
|
|
TUES
1805
DELISTED
Tuesday Morning Corp
TUES
| $22.3M | ﹤0.01% |
1,147,210
+39,285
| +4% | +$762K |
|
|
STNR
1806
DELISTED
STEINER LEISURE LTD
STNR
| $22.2M | ﹤0.01% |
589,322
-42,275
| -7% | -$1.59M |
|
1807
Universal Electronics
UEIC
$63.9M
| $22M | ﹤0.01% |
446,461
-31,731
| -7% | -$1.57M |
|
|
ANAT
1808
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22M | ﹤0.01% |
195,406
-5,130
| -3% | -$577K |
|
1809
Astronics
ATRO
$1.42B
| $22M | ﹤0.01% |
700,494
-144,050
| -17% | -$4.52M |
|
1810
McGrath RentCorp
MGRC
$3.04B
| $21.9M | ﹤0.01% |
640,255
-15,312
| -2% | -$524K |
|
1811
Forestar Group
FOR
$1.4B
| $21.9M | ﹤0.01% |
1,234,843
-62,797
| -5% | -$1.11M |
|
1812
Arrowhead Research
ARWR
$3.96B
| $21.9M | ﹤0.01% |
1,480,337
+33,997
| +2% | +$502K |
|
1813
AMERISAFE
AMSF
$818M
| $21.8M | ﹤0.01% |
558,251
-2,628
| -0.5% | -$103K |
|
1814
QuidelOrtho
QDEL
$1.96B
| $21.8M | ﹤0.01% |
812,087
-29,192
| -3% | -$784K |
|
1815
First Commonwealth Financial
FCF
$1.82B
| $21.8M | ﹤0.01% |
2,599,552
-78,106
| -3% | -$655K |
|
1816
Safety Insurance
SAFT
$1.09B
| $21.7M | ﹤0.01% |
403,145
-16,532
| -4% | -$891K |
|
1817
Acacia Research
ACTG
$324M
| $21.7M | ﹤0.01% |
1,402,410
+14,480
| +1% | +$224K |
|
|
BGG
1818
DELISTED
Briggs & Stratton Corp.
BGG
| $21.6M | ﹤0.01% |
1,199,470
-40,719
| -3% | -$734K |
|
1819
Eagle Bancorp
EGBN
$622M
| $21.6M | ﹤0.01% |
678,642
-4,200
| -0.6% | -$134K |
|
|
KNL
1820
DELISTED
Knoll, Inc.
KNL
| $21.6M | ﹤0.01% |
1,247,251
-57,042
| -4% | -$987K |
|
|
AMAG
1821
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.6M | ﹤0.01% |
675,454
-159,817
| -19% | -$5.1M |
|
|
QLGC
1822
DELISTED
QLOGIC CORP
QLGC
| $21.5M | ﹤0.01% |
2,352,022
-114,418
| -5% | -$1.05M |
|
|
NXTM
1823
DELISTED
NxStage Medical Inc.
NXTM
| $21.5M | ﹤0.01% |
1,635,368
-78,036
| -5% | -$1.02M |
|
|
BKS
1824
DELISTED
Barnes & Noble
BKS
| $21.4M | ﹤0.01% |
1,651,359
+16,418
| +1% | +$212K |
|
1825
Boyd Gaming
BYD
$6.69B
| $21.3M | ﹤0.01% |
2,098,616
-18,941
| -0.9% | -$192K |
|