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 | |
|---|---|---|---|---|---|---|
1876
WSFS Financial
WSFS
$3.04B
| $19.7M | ﹤0.01% |
825,843
-25,530
| -3% | -$609K |
|
|
WIRE
1877
DELISTED
Encore Wire Corp
WIRE
| $19.6M | ﹤0.01% |
529,636
-17,764
| -3% | -$659K |
|
1878
Advanced Energy
AEIS
$5.92B
| $19.6M | ﹤0.01% |
1,044,256
-38,690
| -4% | -$727K |
|
|
ELGX
1879
DELISTED
Endologix Inc
ELGX
| $19.6M | ﹤0.01% |
184,531
-235
| -0.1% | -$24.9K |
|
|
BLOX
1880
DELISTED
Infoblox Inc
BLOX
| $19.5M | ﹤0.01% |
1,324,929
-33,811
| -2% | -$499K |
|
|
RATE
1881
DELISTED
Bankrate Inc
RATE
| $19.5M | ﹤0.01% |
1,718,541
+51,083
| +3% | +$580K |
|
1882
SpartanNash
SPTN
$890M
| $19.5M | ﹤0.01% |
1,002,640
-53,013
| -5% | -$1.03M |
|
|
WMC
1883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.5M | ﹤0.01% |
131,917
+15,436
| +13% | +$2.28M |
|
|
HRG
1884
DELISTED
HRG Group, Inc.
HRG
| $19.5M | ﹤0.01% |
1,485,171
+311,617
| +27% | +$4.09M |
|
1885
Anika Therapeutics
ANIK
$125M
| $19.5M | ﹤0.01% |
531,479
+56,615
| +12% | +$2.08M |
|
1886
City Holding Co
CHCO
$1.78B
| $19.5M | ﹤0.01% |
462,005
-14,005
| -3% | -$590K |
|
|
CQB
1887
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $19.4M | ﹤0.01% |
1,368,315
-297,266
| -18% | -$4.22M |
|
1888
Aaon
AAON
$6.81B
| $19.4M | ﹤0.01% |
1,709,420
-66,543
| -4% | -$755K |
|
1889
Team
TISI
$82.7M
| $19.4M | ﹤0.01% |
51,094
-1,919
| -4% | -$728K |
|
1890
Southside Bancshares
SBSI
$898M
| $19.4M | ﹤0.01% |
658,246
-55,048
| -8% | -$1.62M |
|
|
KRA
1891
DELISTED
Kraton Corporation
KRA
| $19.4M | ﹤0.01% |
1,086,522
+32,551
| +3% | +$580K |
|
1892
Badger Meter
BMI
$5.31B
| $19.3M | ﹤0.01% |
765,030
-25,214
| -3% | -$636K |
|
1893
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $19.3M | ﹤0.01% |
285,762
+25,938
| +10% | +$1.75M |
|
|
DEL
1894
DELISTED
Deltic Timber
DEL
| $19.2M | ﹤0.01% |
308,648
-10,503
| -3% | -$655K |
|
|
GLF
1895
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.2M | ﹤0.01% |
612,682
-108,697
| -15% | -$3.41M |
|
|
HNGR
1896
DELISTED
Hanger Inc.
HNGR
| $19.2M | ﹤0.01% |
935,114
-128,683
| -12% | -$2.64M |
|
|
NAVG
1897
DELISTED
Navigators Group Inc
NAVG
| $19.1M | ﹤0.01% |
622,004
-10,078
| -2% | -$310K |
|
|
WW
1898
DELISTED
WW International
WW
| $19.1M | ﹤0.01% |
696,708
-9,951
| -1% | -$273K |
|
|
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
| $19.1M | ﹤0.01% |
2,234,558
-61,595
| -3% | -$527K |
|
1900
Agree Realty
ADC
$8.04B
| $19.1M | ﹤0.01% |
697,525
+9,951
| +1% | +$272K |
|