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 | |
|---|---|---|---|---|---|---|
1976
Tompkins Financial
TMP
$992M
| $17.1M | ﹤0.01% |
387,867
-9,198
| -2% | -$405K |
|
1977
EPAM Systems
EPAM
$8.61B
| $17.1M | ﹤0.01% |
389,706
-29,279
| -7% | -$1.28M |
|
1978
Harmonic Inc
HLIT
$1.14B
| $17M | ﹤0.01% |
2,688,464
-354,181
| -12% | -$2.25M |
|
|
CFNL
1979
DELISTED
Cardinal Financial Corp
CFNL
| $17M | ﹤0.01% |
995,106
-25,423
| -2% | -$434K |
|
|
SASR
1980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | ﹤0.01% |
738,109
-15,971
| -2% | -$366K |
|
1981
Green Dot
GDOT
$756M
| $16.8M | ﹤0.01% |
796,597
+15,163
| +2% | +$321K |
|
1982
Central Pacific Financial
CPF
$823M
| $16.8M | ﹤0.01% |
937,976
-28,954
| -3% | -$519K |
|
|
IMPV
1983
DELISTED
Imperva, Inc.
IMPV
| $16.8M | ﹤0.01% |
584,437
+1,916
| +0.3% | +$55K |
|
|
RSTI
1984
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $16.8M | ﹤0.01% |
727,868
-21,926
| -3% | -$506K |
|
1985
8x8 Inc
EGHT
$290M
| $16.7M | ﹤0.01% |
2,500,380
+26,653
| +1% | +$178K |
|
1986
Biglari Holdings Class B
BH
$973M
| $16.7M | ﹤0.01% |
73,718
+5,214
| +8% | +$1.18M |
|
|
KEG
1987
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.7M | ﹤0.01% |
3,447,675
-96,540
| -3% | -$467K |
|
1988
OneSpan
OSPN
$596M
| $16.7M | ﹤0.01% |
888,474
-10,985
| -1% | -$206K |
|
|
CPE
1989
DELISTED
Callon Petroleum Company
CPE
| $16.7M | ﹤0.01% |
189,333
+12,952
| +7% | +$1.14M |
|
1990
United Fire Group
UFCS
$811M
| $16.7M | ﹤0.01% |
599,883
-12,070
| -2% | -$335K |
|
|
BSFT
1991
DELISTED
BroadSoft, Inc.
BSFT
| $16.7M | ﹤0.01% |
791,722
-26,034
| -3% | -$548K |
|
1992
Accuray
ARAY
$181M
| $16.6M | ﹤0.01% |
2,288,360
+157,090
| +7% | +$1.14M |
|
1993
Resources Connection
RGP
$175M
| $16.6M | ﹤0.01% |
1,191,682
-64,886
| -5% | -$905K |
|
|
PGI
1994
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.6M | ﹤0.01% |
1,384,041
-43,455
| -3% | -$520K |
|
1995
Movado Group
MOV
$442M
| $16.5M | ﹤0.01% |
498,210
-100,356
| -17% | -$3.32M |
|
1996
Materion
MTRN
$2.37B
| $16.5M | ﹤0.01% |
537,025
-55,648
| -9% | -$1.71M |
|
|
MWW
1997
DELISTED
Monster Worldwide Inc
MWW
| $16.5M | ﹤0.01% |
2,993,815
-46,521
| -2% | -$256K |
|
1998
Ambarella
AMBA
$3.45B
| $16.5M | ﹤0.01% |
376,922
+24,872
| +7% | +$1.09M |
|
|
ZU
1999
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.4M | ﹤0.01% |
433,984
+114,086
| +36% | +$4.32M |
|
|
IQNT
2000
DELISTED
Inteliquent, Inc.
IQNT
| $16.4M | ﹤0.01% |
1,319,273
-33,759
| -2% | -$420K |
|