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 | |
|---|---|---|---|---|---|---|
1926
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $19.8M | ﹤0.01% |
158,659
+123,814
| +355% | +$15.4M |
|
1927
Tompkins Financial
TMP
$1B
| $19.8M | ﹤0.01% |
384,539
-30,012
| -7% | -$1.54M |
|
|
MOVE
1928
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.7M | ﹤0.01% |
1,232,604
-74,821
| -6% | -$1.2M |
|
1929
Assertio
ASRT
$78.3M
| $19.7M | ﹤0.01% |
465,283
+1,277
| +0.3% | +$54K |
|
|
NP
1930
DELISTED
Neenah, Inc. Common Stock
NP
| $19.7M | ﹤0.01% |
460,372
+13,602
| +3% | +$582K |
|
|
ELNK
1931
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.6M | ﹤0.01% |
3,867,352
+335,787
| +10% | +$1.7M |
|
1932
The Bancorp
TBBK
$3.5B
| $19.6M | ﹤0.01% |
1,092,530
-9,544
| -0.9% | -$171K |
|
|
NXTM
1933
DELISTED
NxStage Medical Inc.
NXTM
| $19.6M | ﹤0.01% |
1,955,058
-220,442
| -10% | -$2.2M |
|
|
RKUS
1934
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.5M | ﹤0.01% |
1,376,693
+473,962
| +53% | +$6.73M |
|
1935
Sonida Senior Living
SNDA
$500M
| $19.5M | ﹤0.01% |
54,210
-2,061
| -4% | -$742K |
|
|
WAIR
1936
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.5M | ﹤0.01% |
889,815
+285,477
| +47% | +$6.26M |
|
1937
Tredegar Corp
TG
$279M
| $19.5M | ﹤0.01% |
676,094
+3,654
| +0.5% | +$105K |
|
1938
Harte-Hanks
HHS
$28.3M
| $19.5M | ﹤0.01% |
248,777
+39,494
| +19% | +$3.09M |
|
|
MANT
1939
DELISTED
Mantech International Corp
MANT
| $19.4M | ﹤0.01% |
649,587
+3,725
| +0.6% | +$111K |
|
1940
Surmodics
SRDX
$457M
| $19.4M | ﹤0.01% |
795,769
-23,859
| -3% | -$582K |
|
1941
Tootsie Roll Industries
TR
$2.92B
| $19.3M | ﹤0.01% |
846,901
-55,149
| -6% | -$1.26M |
|
1942
ICF International
ICFI
$1.83B
| $19.3M | ﹤0.01% |
555,872
-3,422
| -0.6% | -$119K |
|
|
BNNY
1943
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $19.2M | ﹤0.01% |
447,224
+12,816
| +3% | +$552K |
|
1944
Stewart Information Services
STC
$2.09B
| $19.2M | ﹤0.01% |
595,908
+10,760
| +2% | +$347K |
|
1945
Barrett Business Services
BBSI
$1.2B
| $19.2M | ﹤0.01% |
828,876
-4,564
| -0.5% | -$106K |
|
|
DRIV
1946
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.2M | ﹤0.01% |
1,040,253
-56,053
| -5% | -$1.04M |
|
1947
PDF Solutions
PDFS
$765M
| $19.2M | ﹤0.01% |
749,612
+14,427
| +2% | +$370K |
|
|
SINA
1948
DELISTED
Sina Corp
SINA
| $19.2M | ﹤0.01% |
227,631
+49,237
| +28% | +$4.15M |
|
|
TGH
1949
DELISTED
Textainer Group Holdings limited
TGH
| $19.1M | ﹤0.01% |
475,589
+15,013
| +3% | +$604K |
|
1950
Kelly Services Class A
KELYA
$481M
| $19.1M | ﹤0.01% |
765,960
+2,195
| +0.3% | +$54.7K |
|