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 | |
|---|---|---|---|---|---|---|
1876
Eagle Bancorp
EGBN
$615M
| $21.2M | ﹤0.01% |
692,623
+2,883
| +0.4% | +$88.3K |
|
|
ACET
1877
DELISTED
Aceto Corp
ACET
| $21.2M | ﹤0.01% |
846,044
+12,107
| +1% | +$303K |
|
|
BSFT
1878
DELISTED
BroadSoft, Inc.
BSFT
| $21.1M | ﹤0.01% |
773,406
-27,197
| -3% | -$743K |
|
1879
BJ's Restaurants
BJRI
$684M
| $21.1M | ﹤0.01% |
678,249
+7,833
| +1% | +$243K |
|
|
KRA
1880
DELISTED
Kraton Corporation
KRA
| $21M | ﹤0.01% |
913,195
+21,998
| +2% | +$507K |
|
1881
Usana Health Sciences
USNA
$557M
| $21M | ﹤0.01% |
556,370
+127,314
| +30% | +$4.81M |
|
1882
Winnebago Industries
WGO
$949M
| $21M | ﹤0.01% |
765,799
-45,218
| -6% | -$1.24M |
|
1883
Acco Brands
ACCO
$361M
| $21M | ﹤0.01% |
3,125,103
+3,188
| +0.1% | +$21.4K |
|
1884
LSB Industries
LXU
$576M
| $21M | ﹤0.01% |
665,566
-59,469
| -8% | -$1.88M |
|
|
CZR
1885
DELISTED
Caesars Entertainment Corporation
CZR
| $21M | ﹤0.01% |
974,934
-46,215
| -5% | -$995K |
|
1886
American Public Education
APEI
$645M
| $21M | ﹤0.01% |
482,570
-17,580
| -4% | -$764K |
|
1887
WSFS Financial
WSFS
$3.13B
| $20.9M | ﹤0.01% |
808,041
-15,882
| -2% | -$410K |
|
|
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.9M | ﹤0.01% |
771,807
-4,031
| -0.5% | -$109K |
|
|
BBT
1889
Beacon Financial Corporation
BBT
$2.17B
| $20.8M | ﹤0.01% |
764,324
+4,511
| +0.6% | +$123K |
|
1890
Astec Industries
ASTE
$1.06B
| $20.8M | ﹤0.01% |
539,341
-32,339
| -6% | -$1.25M |
|
|
NAVG
1891
DELISTED
Navigators Group Inc
NAVG
| $20.8M | ﹤0.01% |
659,238
-2,852
| -0.4% | -$90.1K |
|
1892
Vanguard Total Bond Market
BND
$135B
| $20.8M | ﹤0.01% |
259,212
+213,522
| +467% | +$17.1M |
|
|
ENIA
1893
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.7M | ﹤0.01% |
2,565,411
-1,431,422
| -36% | -$11.6M |
|
1894
Ethan Allen Interiors
ETD
$742M
| $20.7M | ﹤0.01% |
681,752
-2,135
| -0.3% | -$64.9K |
|
1895
YPF
YPF
$10.7B
| $20.7M | ﹤0.01% |
627,491
-149,152
| -19% | -$4.92M |
|
|
ECOL
1896
DELISTED
US Ecology, Inc.
ECOL
| $20.6M | ﹤0.01% |
556,091
+30,550
| +6% | +$1.13M |
|
|
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
| $20.6M | ﹤0.01% |
1,157,034
-28,173
| -2% | -$501K |
|
1898
Gray Television
GTN
$598M
| $20.6M | ﹤0.01% |
1,383,224
-34,033
| -2% | -$506K |
|
1899
Hovnanian Enterprises
HOV
$895M
| $20.5M | ﹤0.01% |
124,000
+897
| +0.7% | +$148K |
|
|
XCO
1900
DELISTED
Exco Resources
XCO
| $20.5M | ﹤0.01% |
257,284
-4,174
| -2% | -$332K |
|