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 | |
|---|---|---|---|---|---|---|
1826
Astronics
ATRO
$1.41B
| $22.7M | ﹤0.01% |
812,649
-34,140
| -4% | -$954K |
|
1827
VirnetX
VHC
$74.7M
| $22.7M | ﹤0.01% |
58,485
-1,539
| -3% | -$597K |
|
|
ORIT
1828
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | ﹤0.01% |
1,413,520
+26,406
| +2% | +$424K |
|
1829
Biglari Holdings Class B
BH
$943M
| $22.6M | ﹤0.01% |
72,163
-4,229
| -6% | -$1.33M |
|
1830
Chunghwa Telecom
CHT
$34.8B
| $22.6M | ﹤0.01% |
730,885
+723,649
| +10,001% | +$22.4M |
|
|
RSO
1831
DELISTED
Resource Capital Corp.
RSO
| $22.6M | ﹤0.01% |
953,514
+149,261
| +19% | +$3.54M |
|
1832
Team
TISI
$81.8M
| $22.5M | ﹤0.01% |
53,181
-901
| -2% | -$381K |
|
|
TFCF
1833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | ﹤0.01% |
648,146
+79,228
| +14% | +$2.74M |
|
1834
Cato Corp
CATO
$91.1M
| $22.3M | ﹤0.01% |
702,022
-9,575
| -1% | -$304K |
|
1835
Hanmi Financial
HAFC
$748M
| $22.3M | ﹤0.01% |
1,019,804
-16,891
| -2% | -$370K |
|
1836
Saia
SAIA
$8.33B
| $22.3M | ﹤0.01% |
696,347
-683
| -0.1% | -$21.9K |
|
|
CCG
1837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $22.3M | ﹤0.01% |
2,370,398
+491,904
| +26% | +$4.63M |
|
1838
Repligen
RGEN
$6.39B
| $22.3M | ﹤0.01% |
1,632,451
+374,307
| +30% | +$5.11M |
|
1839
Emergent Biosolutions
EBS
$434M
| $22.2M | ﹤0.01% |
965,715
+12,391
| +1% | +$285K |
|
1840
OFG Bancorp
OFG
$1.95B
| $22.2M | ﹤0.01% |
1,279,051
-290,854
| -19% | -$5.04M |
|
1841
Smith & Wesson
SWBI
$415M
| $22.2M | ﹤0.01% |
2,138,568
-197,483
| -8% | -$2.05M |
|
|
BRKL
1842
DELISTED
Brookline Bancorp
BRKL
| $22.2M | ﹤0.01% |
2,321,153
+60,680
| +3% | +$579K |
|
1843
Safety Insurance
SAFT
$1.1B
| $22.1M | ﹤0.01% |
393,136
-11,831
| -3% | -$666K |
|
|
NSM
1844
DELISTED
Nationstar Mortgage Holdings
NSM
| $22.1M | ﹤0.01% |
598,646
+15,025
| +3% | +$555K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.1M | ﹤0.01% |
1,125,773
-7,317
| -0.6% | -$144K |
|
1846
City Holding Co
CHCO
$1.83B
| $22.1M | ﹤0.01% |
476,422
-6,952
| -1% | -$322K |
|
|
ITG
1847
DELISTED
Investment Technology Group Inc
ITG
| $22M | ﹤0.01% |
1,070,941
-96,055
| -8% | -$1.97M |
|
|
COR
1848
DELISTED
Coresite Realty Corporation
COR
| $22M | ﹤0.01% |
682,897
+15,991
| +2% | +$515K |
|
|
XXIA
1849
DELISTED
Ixia
XXIA
| $21.9M | ﹤0.01% |
1,646,620
+133,157
| +9% | +$1.77M |
|
|
WIBC
1850
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.9M | ﹤0.01% |
2,004,873
+125,056
| +7% | +$1.37M |
|