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 | |
|---|---|---|---|---|---|---|
|
IPCM
1851
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.4M | ﹤0.01% |
454,853
-15,491
| -3% | -$694K |
|
1852
Northfield Bancorp
NFBK
$492M
| $20.4M | ﹤0.01% |
1,495,099
-2,547
| -0.2% | -$34.7K |
|
|
ALOG
1853
DELISTED
Analogic Corp
ALOG
| $20.4M | ﹤0.01% |
318,316
-16,985
| -5% | -$1.09M |
|
|
UHT
1854
Universal Health Realty Income Trust
UHT
$582M
| $20.4M | ﹤0.01% |
488,430
-13,205
| -3% | -$550K |
|
|
MCHB
1855
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $20.3M | ﹤0.01% |
1,190,128
+46,994
| +4% | +$803K |
|
|
PMC
1856
DELISTED
PharMerica Corporation
PMC
| $20.3M | ﹤0.01% |
832,049
-11,517
| -1% | -$281K |
|
1857
Essent Group
ESNT
$6.24B
| $20.2M | ﹤0.01% |
944,573
+114,429
| +14% | +$2.45M |
|
1858
Baidu
BIDU
$39.5B
| $20.2M | ﹤0.01% |
92,513
+10,581
| +13% | +$2.31M |
|
1859
Ryanair
RYAAY
$30.8B
| $20.2M | ﹤0.01% |
870,729
-35,468
| -4% | -$821K |
|
|
GPT
1860
DELISTED
Gramercy Property Trust
GPT
| $20.1M | ﹤0.01% |
1,164,332
+87,750
| +8% | +$1.52M |
|
1861
EXL Service
EXLS
$6.94B
| $20.1M | ﹤0.01% |
4,120,420
-98,010
| -2% | -$478K |
|
|
I
1862
DELISTED
INTELSAT S. A.
I
| $20.1M | ﹤0.01% |
1,170,984
+349,353
| +43% | +$5.99M |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $20M | ﹤0.01% |
1,133,038
-61,397
| -5% | -$1.09M |
|
|
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
| $20M | ﹤0.01% |
700,450
+7,442
| +1% | +$213K |
|
|
CONN
1865
DELISTED
Conn's Inc.
CONN
| $20M | ﹤0.01% |
659,601
-26,882
| -4% | -$814K |
|
|
CDR
1866
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.9M | ﹤0.01% |
511,280
-32,538
| -6% | -$1.27M |
|
|
RSO
1867
DELISTED
Resource Capital Corp.
RSO
| $19.9M | ﹤0.01% |
1,021,527
-26,511
| -3% | -$516K |
|
|
FTD
1868
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.8M | ﹤0.01% |
581,571
+5,009
| +0.9% | +$171K |
|
|
AAWW
1869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.8M | ﹤0.01% |
599,808
-33,680
| -5% | -$1.11M |
|
1870
LivePerson
LPSN
$85.3M
| $19.8M | ﹤0.01% |
1,572,886
-6,546
| -0.4% | -$82.4K |
|
|
CBB
1871
DELISTED
Cincinnati Bell Inc.
CBB
| $19.8M | ﹤0.01% |
1,174,485
-61,892
| -5% | -$1.04M |
|
1872
Repligen
RGEN
$6.4B
| $19.8M | ﹤0.01% |
992,448
-104,912
| -10% | -$2.09M |
|
1873
S&T Bancorp
STBA
$1.48B
| $19.8M | ﹤0.01% |
842,115
-20,021
| -2% | -$470K |
|
|
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
| $19.8M | ﹤0.01% |
1,402,013
-38,244
| -3% | -$539K |
|
|
NSM
1875
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.7M | ﹤0.01% |
576,648
+14,757
| +3% | +$505K |
|