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 | |
|---|---|---|---|---|---|---|
1951
TruBridge
TBRG
$302M
| $19M | ﹤0.01% |
307,712
-19,569
| -6% | -$1.21M |
|
1952
Chesapeake Utilities
CPK
$2.95B
| $19M | ﹤0.01% |
475,325
-28,207
| -6% | -$1.13M |
|
1953
Ameris Bancorp
ABCB
$5.1B
| $19M | ﹤0.01% |
900,386
+91,150
| +11% | +$1.92M |
|
|
FTD
1954
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19M | ﹤0.01% |
+582,948
| New | +$19M |
|
1955
HealthStream
HSTM
$855M
| $19M | ﹤0.01% |
581,643
-15,902
| -3% | -$519K |
|
|
CBM
1956
DELISTED
Cambrex Corporation
CBM
| $19M | ﹤0.01% |
1,062,883
+94,076
| +10% | +$1.68M |
|
1957
CTS Corp
CTS
$1.23B
| $18.9M | ﹤0.01% |
950,202
-20,569
| -2% | -$410K |
|
|
ELX
1958
DELISTED
EMULEX CORP
ELX
| $18.9M | ﹤0.01% |
2,639,682
+12,570
| +0.5% | +$90K |
|
|
RAS
1959
DELISTED
RAIT Financial Trust
RAS
| $18.9M | ﹤0.01% |
2,104,627
+250,356
| +14% | +$2.25M |
|
1960
Simmons First National
SFNC
$2.96B
| $18.9M | ﹤0.01% |
1,015,718
-50,736
| -5% | -$942K |
|
|
GTY
1961
Getty Realty Corp
GTY
$1.6B
| $18.9M | ﹤0.01% |
1,039,508
+34,828
| +3% | +$632K |
|
1962
Piper Sandler
PIPR
$6.12B
| $18.8M | ﹤0.01% |
476,598
-3,866
| -0.8% | -$153K |
|
|
NILE
1963
DELISTED
Blue Nile, Inc.
NILE
| $18.8M | ﹤0.01% |
400,226
+5,938
| +2% | +$280K |
|
1964
Merit Medical Systems
MMSI
$5.07B
| $18.8M | ﹤0.01% |
1,194,347
-22,532
| -2% | -$355K |
|
1965
Cross Country Healthcare
CCRN
$411M
| $18.8M | ﹤0.01% |
1,880,415
+408,846
| +28% | +$4.08M |
|
|
MCF
1966
DELISTED
Contango Oil & Gas Co.
MCF
| $18.8M | ﹤0.01% |
397,111
+24,733
| +7% | +$1.17M |
|
|
ELLI
1967
DELISTED
Ellie Mae Inc
ELLI
| $18.7M | ﹤0.01% |
697,159
+114,580
| +20% | +$3.08M |
|
1968
E.W. Scripps
SSP
$257M
| $18.7M | ﹤0.01% |
970,398
+22,827
| +2% | +$440K |
|
1969
Golar LNG
GLNG
$4.16B
| $18.7M | ﹤0.01% |
513,947
+115,895
| +29% | +$4.21M |
|
|
STMP
1970
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | ﹤0.01% |
439,926
+19,369
| +5% | +$815K |
|
1971
Skywest
SKYW
$4.35B
| $18.5M | ﹤0.01% |
1,248,034
-63,441
| -5% | -$941K |
|
|
MNDT
1972
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | ﹤0.01% |
+424,248
| New | +$18.5M |
|
|
SBY
1973
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.4M | ﹤0.01% |
1,151,852
+84,273
| +8% | +$1.35M |
|
|
CQB
1974
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $18.4M | ﹤0.01% |
1,571,855
-30,590
| -2% | -$358K |
|
1975
Lattice Semiconductor
LSCC
$8.82B
| $18.4M | ﹤0.01% |
3,347,464
-418,744
| -11% | -$2.3M |
|