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 | |
|---|---|---|---|---|---|---|
|
CPLA
1926
DELISTED
Capella Education Company
CPLA
| $18.3M | ﹤0.01% |
291,852
-124,620
| -30% | -$7.8M |
|
|
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.3M | ﹤0.01% |
1,610,545
-27,397
| -2% | -$311K |
|
|
AMED
1928
DELISTED
Amedisys
AMED
| $18.3M | ﹤0.01% |
905,412
-57,612
| -6% | -$1.16M |
|
1929
Azenta
AZTA
$1.36B
| $18.3M | ﹤0.01% |
1,737,058
-75,415
| -4% | -$793K |
|
|
PKD
1930
DELISTED
Parker Drilling Company
PKD
| $18.2M | ﹤0.01% |
246,175
-9,783
| -4% | -$725K |
|
1931
CVR Energy
CVI
$3.13B
| $18.2M | ﹤0.01% |
406,954
+12,953
| +3% | +$579K |
|
|
BRLI
1932
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18.1M | ﹤0.01% |
646,479
-14,321
| -2% | -$402K |
|
|
NCI
1933
DELISTED
Navigant Consulting, Inc.
NCI
| $18.1M | ﹤0.01% |
1,303,222
-38,331
| -3% | -$533K |
|
1934
Trustco Bank Corp NY
TRST
$729M
| $18.1M | ﹤0.01% |
562,171
-4,678
| -0.8% | -$151K |
|
|
WRES
1935
DELISTED
WARREN RESOURCES INC
WRES
| $18.1M | ﹤0.01% |
3,413,795
-746,715
| -18% | -$3.96M |
|
1936
Orthofix Medical
OFIX
$584M
| $18M | ﹤0.01% |
582,032
-114,890
| -16% | -$3.56M |
|
1937
Ameris Bancorp
ABCB
$5.05B
| $18M | ﹤0.01% |
818,220
-5,540
| -0.7% | -$122K |
|
|
AFFX
1938
DELISTED
AFFYMETRIX INC
AFFX
| $18M | ﹤0.01% |
2,250,650
-25,917
| -1% | -$207K |
|
|
KCG
1939
DELISTED
KCG Holdings, Inc.
KCG
| $17.9M | ﹤0.01% |
1,770,670
-156,470
| -8% | -$1.59M |
|
|
FUR
1940
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.9M | ﹤0.01% |
1,187,765
-370,483
| -24% | -$5.58M |
|
|
STAY
1941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.9M | ﹤0.01% |
753,351
+196,331
| +35% | +$4.66M |
|
1942
OFG Bancorp
OFG
$1.91B
| $17.9M | ﹤0.01% |
1,193,647
-67,605
| -5% | -$1.01M |
|
|
WLB
1943
DELISTED
Westmoreland Coal Company
WLB
| $17.9M | ﹤0.01% |
477,349
-44,873
| -9% | -$1.68M |
|
|
DRII
1944
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.9M | ﹤0.01% |
784,519
-35,058
| -4% | -$798K |
|
1945
Astec Industries
ASTE
$1.09B
| $17.8M | ﹤0.01% |
488,058
-10,273
| -2% | -$375K |
|
|
BBT
1946
Beacon Financial Corporation
BBT
$2.11B
| $17.7M | ﹤0.01% |
755,477
-23,672
| -3% | -$556K |
|
|
GTY
1947
Getty Realty Corp
GTY
$1.58B
| $17.7M | ﹤0.01% |
1,056,745
+9,271
| +0.9% | +$156K |
|
|
MODV
1948
DELISTED
ModivCare
MODV
| $17.7M | ﹤0.01% |
366,152
-11,623
| -3% | -$562K |
|
|
INFI
1949
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17.7M | ﹤0.01% |
1,317,849
-56,902
| -4% | -$764K |
|
1950
Flushing Financial
FFIC
$467M
| $17.7M | ﹤0.01% |
966,998
-23,014
| -2% | -$420K |
|