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 | |
|---|---|---|---|---|---|---|
1951
Kulicke & Soffa
KLIC
$2.12B
| $17.7M | ﹤0.01% |
1,241,541
-1,558
| -0.1% | -$22.2K |
|
|
GLBR
1952
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.6M | ﹤0.01% |
111,313
-2,898
| -3% | -$459K |
|
1953
Sonida Senior Living
SNDA
$503M
| $17.6M | ﹤0.01% |
55,331
+428
| +0.8% | +$136K |
|
1954
Regis Corp
RGS
$72.1M
| $17.6M | ﹤0.01% |
55,135
-2,109
| -4% | -$673K |
|
1955
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $17.6M | ﹤0.01% |
175,059
+2,850
| +2% | +$286K |
|
|
CAMP
1956
DELISTED
CalAmp Corp.
CAMP
| $17.6M | ﹤0.01% |
43,375
-147
| -0.3% | -$59.6K |
|
1957
Calix
CALX
$4.02B
| $17.6M | ﹤0.01% |
1,834,588
+134,585
| +8% | +$1.29M |
|
|
OWW
1958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $17.5M | ﹤0.01% |
2,225,130
+444,941
| +25% | +$3.5M |
|
1959
Strategic Education
STRA
$1.93B
| $17.4M | ﹤0.01% |
291,257
-6,213
| -2% | -$372K |
|
|
CBM
1960
DELISTED
Cambrex Corporation
CBM
| $17.4M | ﹤0.01% |
933,614
-29,133
| -3% | -$544K |
|
|
REXX
1961
DELISTED
Rex Energy Corporation
REXX
| $17.4M | ﹤0.01% |
137,635
-3,758
| -3% | -$476K |
|
1962
Stewart Information Services
STC
$2.05B
| $17.4M | ﹤0.01% |
594,120
-12,151
| -2% | -$357K |
|
1963
Unitil
UTL
$830M
| $17.4M | ﹤0.01% |
559,370
-24,214
| -4% | -$753K |
|
|
HA
1964
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | ﹤0.01% |
1,292,082
-38,899
| -3% | -$523K |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $17.3M | ﹤0.01% |
719,673
-17,651
| -2% | -$425K |
|
1966
Koppers
KOP
$568M
| $17.3M | ﹤0.01% |
521,322
-26,794
| -5% | -$888K |
|
1967
Seaboard Corp
SEB
$3.72B
| $17.3M | ﹤0.01% |
6,457
-651
| -9% | -$1.74M |
|
|
RAS
1968
DELISTED
RAIT Financial Trust
RAS
| $17.3M | ﹤0.01% |
2,321,607
-25,687
| -1% | -$191K |
|
|
MITT
1969
AG Mortgage Investment Trust
MITT
$248M
| $17.2M | ﹤0.01% |
322,998
-8,927
| -3% | -$477K |
|
1970
Telecom Argentina
TEO
$3.18B
| $17.2M | ﹤0.01% |
847,957
+78,093
| +10% | +$1.59M |
|
1971
Insmed
INSM
$30.3B
| $17.2M | ﹤0.01% |
1,318,191
+164,848
| +14% | +$2.15M |
|
|
NXGN
1972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | ﹤0.01% |
1,247,351
-12,528
| -1% | -$173K |
|
|
UTEK
1973
DELISTED
Ultratech Inc.
UTEK
| $17.2M | ﹤0.01% |
754,125
-3,717
| -0.5% | -$84.6K |
|
1974
TruBridge
TBRG
$307M
| $17.1M | ﹤0.01% |
297,920
-18,876
| -6% | -$1.09M |
|
1975
AeroVironment
AVAV
$12.8B
| $17.1M | ﹤0.01% |
569,331
-26,861
| -5% | -$808K |
|