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 | |
|---|---|---|---|---|---|---|
|
CKP
1976
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.4M | ﹤0.01% |
1,164,616
-181,028
| -13% | -$2.85M |
|
|
ARO
1977
DELISTED
AEROPOSTALE INC
ARO
| $18.3M | ﹤0.01% |
2,018,571
-279,730
| -12% | -$2.54M |
|
1978
Geron
GERN
$810M
| $18.3M | ﹤0.01% |
4,089,964
-695,173
| -15% | -$3.11M |
|
1979
Quad
QUAD
$333M
| $18.3M | ﹤0.01% |
671,947
-4,668
| -0.7% | -$127K |
|
|
HAYN
1980
DELISTED
Haynes International, Inc.
HAYN
| $18.3M | ﹤0.01% |
330,923
-13,060
| -4% | -$721K |
|
|
IDIX
1981
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $18.2M | ﹤0.01% |
3,049,816
+131,896
| +5% | +$789K |
|
|
SSI
1982
DELISTED
Stage Stores Inc
SSI
| $18.2M | ﹤0.01% |
819,549
-6,598
| -0.8% | -$147K |
|
1983
Unitil
UTL
$827M
| $18.2M | ﹤0.01% |
597,188
-19,317
| -3% | -$589K |
|
|
MNR
1984
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.2M | ﹤0.01% |
2,001,598
+118,501
| +6% | +$1.08M |
|
|
WPP
1985
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.2M | ﹤0.01% |
1,433,674
+45,336
| +3% | +$575K |
|
1986
OneMain Financial
OMF
$7.2B
| $18.2M | ﹤0.01% |
+718,319
| New | +$18.2M |
|
|
ESI
1987
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.1M | ﹤0.01% |
539,888
-15,425
| -3% | -$518K |
|
1988
Neurocrine Biosciences
NBIX
$14.1B
| $18.1M | ﹤0.01% |
1,939,823
-188,908
| -9% | -$1.76M |
|
1989
Powell Industries
POWL
$3.47B
| $18.1M | ﹤0.01% |
270,409
-2,179
| -0.8% | -$146K |
|
|
GDP
1990
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.1M | ﹤0.01% |
1,060,677
+250,678
| +31% | +$4.27M |
|
1991
Green Dot
GDOT
$751M
| $18M | ﹤0.01% |
717,276
+23,260
| +3% | +$585K |
|
1992
Washington Trust Bancorp
WASH
$573M
| $18M | ﹤0.01% |
484,648
-12,633
| -3% | -$470K |
|
1993
Insmed
INSM
$30.8B
| $18M | ﹤0.01% |
1,060,013
-6,075
| -0.6% | -$103K |
|
1994
Beazer Homes USA
BZH
$781M
| $18M | ﹤0.01% |
736,949
-47,749
| -6% | -$1.17M |
|
1995
Materion
MTRN
$2.31B
| $18M | ﹤0.01% |
582,722
-5,336
| -0.9% | -$165K |
|
|
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
| $18M | ﹤0.01% |
1,062,047
-23,721
| -2% | -$401K |
|
1997
Agree Realty
ADC
$8.09B
| $18M | ﹤0.01% |
619,207
+22,678
| +4% | +$658K |
|
|
INFI
1998
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18M | ﹤0.01% |
1,300,626
+24,133
| +2% | +$333K |
|
|
REN
1999
DELISTED
Resolute Energy Corporaton
REN
| $17.9M | ﹤0.01% |
397,345
-1,339
| -0.3% | -$60.5K |
|
2000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.9M | ﹤0.01% |
192,885
-7,588
| -4% | -$705K |
|