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 | |
|---|---|---|---|---|---|---|
2001
Universal Electronics
UEIC
$62.3M
| $17.9M | ﹤0.01% |
469,493
-18,298
| -4% | -$697K |
|
2002
Innospec
IOSP
$2.05B
| $17.9M | ﹤0.01% |
386,899
+69,188
| +22% | +$3.2M |
|
2003
Kosmos Energy
KOS
$799M
| $17.9M | ﹤0.01% |
1,598,638
+440,875
| +38% | +$4.93M |
|
2004
CommScope
COMM
$3.61B
| $17.9M | ﹤0.01% |
+943,956
| New | +$17.9M |
|
2005
Orthofix Medical
OFIX
$589M
| $17.9M | ﹤0.01% |
782,686
+68,696
| +10% | +$1.57M |
|
2006
M/I Homes
MHO
$4.07B
| $17.8M | ﹤0.01% |
699,486
-14,058
| -2% | -$358K |
|
2007
Haverty Furniture Companies
HVT
$371M
| $17.8M | ﹤0.01% |
568,241
-23,617
| -4% | -$739K |
|
2008
Griffon
GFF
$3.61B
| $17.8M | ﹤0.01% |
1,345,311
-28,528
| -2% | -$377K |
|
2009
REX American Resources
REX
$1.01B
| $17.7M | ﹤0.01% |
1,190,715
-129,732
| -10% | -$1.93M |
|
2010
Accuray
ARAY
$177M
| $17.7M | ﹤0.01% |
2,030,284
-99,847
| -5% | -$869K |
|
2011
Cass Information Systems
CASS
$565M
| $17.7M | ﹤0.01% |
345,950
-22,597
| -6% | -$1.15M |
|
|
END
2012
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $17.6M | ﹤0.01% |
3,361,653
+1,744,334
| +108% | +$9.16M |
|
2013
Northfield Bancorp
NFBK
$492M
| $17.6M | ﹤0.01% |
1,336,886
+125,539
| +10% | +$1.66M |
|
|
VWTR
2014
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.6M | ﹤0.01% |
763,059
+22,167
| +3% | +$512K |
|
|
TUES
2015
DELISTED
Tuesday Morning Corp
TUES
| $17.6M | ﹤0.01% |
1,104,908
-36,143
| -3% | -$577K |
|
2016
Southside Bancshares
SBSI
$916M
| $17.6M | ﹤0.01% |
764,040
-122,491
| -14% | -$2.82M |
|
2017
SiriusPoint
SPNT
$2.22B
| $17.6M | ﹤0.01% |
+949,927
| New | +$17.6M |
|
|
CADX
2018
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $17.6M | ﹤0.01% |
1,942,891
+78,818
| +4% | +$713K |
|
|
GLBR
2019
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.6M | ﹤0.01% |
98,463
+5,179
| +6% | +$924K |
|
2020
Employers Holdings
EIG
$983M
| $17.5M | ﹤0.01% |
553,577
+108,454
| +24% | +$3.43M |
|
|
CFNL
2021
DELISTED
Cardinal Financial Corp
CFNL
| $17.5M | ﹤0.01% |
970,791
+19,593
| +2% | +$352K |
|
|
STEL
2022
DELISTED
STELLARONE CORPORATION COM
STEL
| $17.5M | ﹤0.01% |
725,109
-53,208
| -7% | -$1.28M |
|
|
PBY
2023
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.4M | ﹤0.01% |
1,437,306
-1,661
| -0.1% | -$20.2K |
|
|
PHIIK
2024
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $17.4M | ﹤0.01% |
402,024
-7,628
| -2% | -$331K |
|
|
RXII
2025
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $17.4M | ﹤0.01% |
3,514,797
-144,556
| -4% | -$717K |
|