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 | |
|---|---|---|---|---|---|---|
1901
Innospec
IOSP
$2.02B
| $19.1M | ﹤0.01% |
531,308
+7,132
| +1% | +$256K |
|
|
TESO
1902
DELISTED
Tesco Corp
TESO
| $19.1M | ﹤0.01% |
960,710
-324
| -0% | -$6.43K |
|
1903
Chesapeake Utilities
CPK
$2.89B
| $19.1M | ﹤0.01% |
457,433
-14,146
| -3% | -$589K |
|
1904
Cimpress
CMPR
$1.53B
| $19M | ﹤0.01% |
347,065
-28,221
| -8% | -$1.55M |
|
1905
The Ensign Group
ENSG
$9.48B
| $19M | ﹤0.01% |
1,166,119
-31,926
| -3% | -$520K |
|
1906
Simmons First National
SFNC
$2.86B
| $18.9M | ﹤0.01% |
982,220
-29,186
| -3% | -$562K |
|
|
ACTA
1907
DELISTED
Actua Corporation
ACTA
| $18.9M | ﹤0.01% |
1,180,514
+13,587
| +1% | +$218K |
|
1908
LSB Industries
LXU
$573M
| $18.9M | ﹤0.01% |
688,048
+7,030
| +1% | +$193K |
|
1909
BioCryst Pharmaceuticals
BCRX
$1.63B
| $18.9M | ﹤0.01% |
1,932,365
-12,476
| -0.6% | -$122K |
|
|
DTSI
1910
DELISTED
DTS, Inc.
DTSI
| $18.8M | ﹤0.01% |
744,642
+191,488
| +35% | +$4.84M |
|
1911
Hanmi Financial
HAFC
$739M
| $18.8M | ﹤0.01% |
930,457
-23,187
| -2% | -$467K |
|
1912
Cohen & Steers
CNS
$3.54B
| $18.7M | ﹤0.01% |
486,817
-17,772
| -4% | -$683K |
|
|
VG
1913
DELISTED
Vonage Holdings Corporation
VG
| $18.7M | ﹤0.01% |
5,700,002
-342,664
| -6% | -$1.12M |
|
1914
National Bank Holdings
NBHC
$1.43B
| $18.7M | ﹤0.01% |
976,673
+13,465
| +1% | +$257K |
|
|
RPTP
1915
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.7M | ﹤0.01% |
1,945,487
-202,859
| -9% | -$1.95M |
|
1916
Standard Motor Products
SMP
$885M
| $18.6M | ﹤0.01% |
540,834
-17,397
| -3% | -$599K |
|
1917
Quanex
NX
$699M
| $18.6M | ﹤0.01% |
1,028,304
-27,000
| -3% | -$488K |
|
1918
Iridium Communications
IRDM
$1.93B
| $18.6M | ﹤0.01% |
2,100,998
+190,842
| +10% | +$1.69M |
|
1919
Lands' End
LE
$467M
| $18.6M | ﹤0.01% |
452,157
+20,912
| +5% | +$860K |
|
|
ININ
1920
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.6M | ﹤0.01% |
443,813
-15,016
| -3% | -$628K |
|
1921
Denny's
DENN
$270M
| $18.5M | ﹤0.01% |
2,632,092
-106,631
| -4% | -$750K |
|
1922
Calavo Growers
CVGW
$486M
| $18.5M | ﹤0.01% |
409,099
-9,666
| -2% | -$436K |
|
|
WIBC
1923
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.4M | ﹤0.01% |
1,995,942
-62,513
| -3% | -$577K |
|
|
EVRI
1924
DELISTED
Everi Holdings
EVRI
| $18.3M | ﹤0.01% |
2,712,825
-65,137
| -2% | -$440K |
|
|
LABL
1925
DELISTED
Multi-Color Corp
LABL
| $18.3M | ﹤0.01% |
402,607
-1,996
| -0.5% | -$90.8K |
|