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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.79B
| $21.9M | ﹤0.01% |
759,993
-120,137
| -14% | -$3.46M |
|
1852
Standex International
SXI
$2.47B
| $21.8M | ﹤0.01% |
346,758
-4,506
| -1% | -$283K |
|
|
LOGM
1853
DELISTED
LogMein, Inc.
LOGM
| $21.8M | ﹤0.01% |
649,806
-426
| -0.1% | -$14.3K |
|
|
UTEK
1854
DELISTED
Ultratech Inc.
UTEK
| $21.8M | ﹤0.01% |
750,753
-16,072
| -2% | -$466K |
|
1855
S&T Bancorp
STBA
$1.5B
| $21.7M | ﹤0.01% |
858,456
-14,866
| -2% | -$376K |
|
1856
Badger Meter
BMI
$5.24B
| $21.7M | ﹤0.01% |
796,898
-11,812
| -1% | -$322K |
|
|
KMR
1857
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.7M | ﹤0.01% |
306,736
+36,977
| +14% | +$2.61M |
|
|
ACTA
1858
DELISTED
Actua Corporation
ACTA
| $21.7M | ﹤0.01% |
1,163,898
-7,598
| -0.6% | -$142K |
|
|
CODE
1859
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.7M | ﹤0.01% |
1,560,915
+129,951
| +9% | +$1.81M |
|
|
ACAT
1860
DELISTED
Arctic Cat Inc
ACAT
| $21.7M | ﹤0.01% |
380,175
+2,519
| +0.7% | +$144K |
|
|
DEL
1861
DELISTED
Deltic Timber
DEL
| $21.7M | ﹤0.01% |
318,789
+3,689
| +1% | +$251K |
|
1862
National Bank Holdings
NBHC
$1.46B
| $21.6M | ﹤0.01% |
1,011,406
-79,777
| -7% | -$1.71M |
|
|
SASR
1863
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.6M | ﹤0.01% |
767,413
-28,652
| -4% | -$808K |
|
1864
Rithm Capital
RITM
$6.57B
| $21.6M | ﹤0.01% |
1,617,748
-13,064
| -0.8% | -$175K |
|
|
BLT
1865
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $21.6M | ﹤0.01% |
1,493,321
+92,663
| +7% | +$1.34M |
|
|
HW
1866
DELISTED
Headwaters Inc
HW
| $21.5M | ﹤0.01% |
2,198,465
+19,449
| +0.9% | +$190K |
|
1867
Suncor Energy
SU
$50.6B
| $21.5M | ﹤0.01% |
613,278
+420,722
| +218% | +$14.7M |
|
|
CEC
1868
DELISTED
CEC ENTERTAINMENT INC
CEC
| $21.4M | ﹤0.01% |
483,504
-15,561
| -3% | -$689K |
|
|
NTUS
1869
DELISTED
Natus Medical Inc
NTUS
| $21.4M | ﹤0.01% |
951,211
-36,771
| -4% | -$827K |
|
1870
Tronox
TROX
$767M
| $21.4M | ﹤0.01% |
927,453
+516,632
| +126% | +$11.9M |
|
|
FRAN
1871
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.3M | ﹤0.01% |
96,644
-5,115
| -5% | -$1.13M |
|
|
HITK
1872
DELISTED
HI-TECH PHARMACAL INC
HITK
| $21.3M | ﹤0.01% |
491,738
-377,346
| -43% | -$16.4M |
|
1873
Harmonic Inc
HLIT
$1.13B
| $21.3M | ﹤0.01% |
2,889,078
-54,324
| -2% | -$401K |
|
|
PMC
1874
DELISTED
PharMerica Corporation
PMC
| $21.3M | ﹤0.01% |
990,358
-75,224
| -7% | -$1.62M |
|
|
LMNX
1875
DELISTED
Luminex Corp
LMNX
| $21.3M | ﹤0.01% |
1,097,142
+29,883
| +3% | +$580K |
|