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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.66B
| $20.4M | ﹤0.01% |
785,501
-9,661
| -1% | -$251K |
|
|
AREX
1902
DELISTED
Approach Resources Inc.
AREX
| $20.4M | ﹤0.01% |
1,057,705
+98,359
| +10% | +$1.9M |
|
|
IVC
1903
DELISTED
Invacare Corporation
IVC
| $20.4M | ﹤0.01% |
878,422
-222,040
| -20% | -$5.15M |
|
1904
Flushing Financial
FFIC
$476M
| $20.4M | ﹤0.01% |
984,774
-19,614
| -2% | -$406K |
|
1905
Coty
COTY
$3.57B
| $20.3M | ﹤0.01% |
1,333,365
+69,068
| +5% | +$1.05M |
|
1906
Community Trust Bancorp
CTBI
$1.03B
| $20.3M | ﹤0.01% |
493,649
-9,028
| -2% | -$371K |
|
1907
Sarepta Therapeutics
SRPT
$1.82B
| $20.3M | ﹤0.01% |
994,843
+91,009
| +10% | +$1.85M |
|
1908
Comfort Systems
FIX
$26.6B
| $20.3M | ﹤0.01% |
1,044,441
-11,155
| -1% | -$216K |
|
1909
Standard Motor Products
SMP
$889M
| $20.2M | ﹤0.01% |
549,769
+4,262
| +0.8% | +$157K |
|
1910
Cohen & Steers
CNS
$3.65B
| $20.2M | ﹤0.01% |
504,344
+17,187
| +4% | +$689K |
|
|
STNR
1911
DELISTED
STEINER LEISURE LTD
STNR
| $20.2M | ﹤0.01% |
410,596
+13,637
| +3% | +$671K |
|
1912
Acacia Research
ACTG
$317M
| $20.2M | ﹤0.01% |
1,387,226
-1,084
| -0.1% | -$15.8K |
|
1913
Denny's
DENN
$264M
| $20.2M | ﹤0.01% |
2,802,696
-124,424
| -4% | -$895K |
|
1914
Angi Inc
ANGI
$760M
| $20.1M | ﹤0.01% |
132,588
+10,894
| +9% | +$1.65M |
|
1915
Trustco Bank Corp NY
TRST
$746M
| $20.1M | ﹤0.01% |
559,101
-15,374
| -3% | -$552K |
|
|
UHT
1916
Universal Health Realty Income Trust
UHT
$575M
| $20M | ﹤0.01% |
499,860
-9,800
| -2% | -$393K |
|
|
KCG
1917
DELISTED
KCG Holdings, Inc.
KCG
| $20M | ﹤0.01% |
1,672,067
+332,040
| +25% | +$3.97M |
|
1918
AMN Healthcare
AMN
$699M
| $20M | ﹤0.01% |
1,357,329
-25,570
| -2% | -$376K |
|
|
AFFX
1919
DELISTED
AFFYMETRIX INC
AFFX
| $19.9M | ﹤0.01% |
2,327,543
+176,198
| +8% | +$1.51M |
|
|
INN
1920
Summit Hotel Properties
INN
$623M
| $19.9M | ﹤0.01% |
2,215,212
+503,257
| +29% | +$4.53M |
|
1921
Matrix Service
MTRX
$353M
| $19.9M | ﹤0.01% |
814,726
+5,320
| +0.7% | +$130K |
|
|
TESO
1922
DELISTED
Tesco Corp
TESO
| $19.9M | ﹤0.01% |
1,003,774
+115,945
| +13% | +$2.29M |
|
1923
Central Pacific Financial
CPF
$826M
| $19.9M | ﹤0.01% |
988,669
+234,442
| +31% | +$4.71M |
|
1924
Resources Connection
RGP
$172M
| $19.8M | ﹤0.01% |
1,384,832
-285,570
| -17% | -$4.09M |
|
|
FDML
1925
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19.8M | ﹤0.01% |
1,008,227
+130,968
| +15% | +$2.58M |
|