BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
2001
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18.1M | ﹤0.01% |
757,411
-14,396
| -2% | -$345K |
|
2002
Insperity
NSP
$1.93B
| $18.1M | ﹤0.01% |
1,171,160
-151,954
| -11% | -$2.35M |
|
2003
Canadian National Railway
CNI
$59.1B
| $18.1M | ﹤0.01% |
322,532
+308,490
| +2,197% | +$17.3M |
|
|
HAYN
2004
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | ﹤0.01% |
335,676
+4,753
| +1% | +$257K |
|
|
DRIV
2005
DELISTED
DIGITAL RIVER INC.
DRIV
| $18.1M | ﹤0.01% |
1,039,324
-929
| -0.1% | -$16.2K |
|
|
KG
2006
Kestrel Group, Ltd.
KG
$217M
| $18.1M | ﹤0.01% |
72,531
-760
| -1% | -$190K |
|
|
RKUS
2007
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.1M | ﹤0.01% |
1,485,124
+108,431
| +8% | +$1.32M |
|
2008
REX American Resources
REX
$498M
| $18M | ﹤0.01% |
948,921
-241,794
| -20% | -$4.6M |
|
|
PHIIK
2009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $18M | ﹤0.01% |
407,641
+5,617
| +1% | +$248K |
|
|
CFNL
2010
DELISTED
Cardinal Financial Corp
CFNL
| $18M | ﹤0.01% |
1,007,246
+36,455
| +4% | +$650K |
|
2011
Booz Allen Hamilton
BAH
$12.5B
| $17.9M | ﹤0.01% |
815,621
+468,119
| +135% | +$10.3M |
|
2012
Powell Industries
POWL
$3.51B
| $17.9M | ﹤0.01% |
276,269
+5,860
| +2% | +$380K |
|
|
PGI
2013
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.9M | ﹤0.01% |
1,481,262
+42,256
| +3% | +$510K |
|
2014
Daktronics
DAKT
$1.1B
| $17.8M | ﹤0.01% |
1,239,491
+157,189
| +15% | +$2.26M |
|
|
CYNO
2015
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.8M | ﹤0.01% |
607,841
+18,512
| +3% | +$542K |
|
|
ASEI
2016
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.8M | ﹤0.01% |
264,528
+32,934
| +14% | +$2.21M |
|
2017
Merit Medical Systems
MMSI
$4.9B
| $17.8M | ﹤0.01% |
1,242,217
+47,870
| +4% | +$685K |
|
2018
Golar LNG
GLNG
$4.08B
| $17.7M | ﹤0.01% |
425,313
-88,634
| -17% | -$3.7M |
|
|
ACAT
2019
DELISTED
Arctic Cat Inc
ACAT
| $17.7M | ﹤0.01% |
370,681
-9,494
| -2% | -$454K |
|
|
ARRY
2020
DELISTED
Array Biopharma Inc
ARRY
| $17.6M | ﹤0.01% |
3,753,233
+307,996
| +9% | +$1.45M |
|
2021
SLR Investment Corp
SLRC
$871M
| $17.6M | ﹤0.01% |
809,605
+257,676
| +47% | +$5.61M |
|
2022
Stride
LRN
$6.04B
| $17.6M | ﹤0.01% |
777,811
+14,851
| +2% | +$336K |
|
|
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.6M | ﹤0.01% |
3,549,647
-153,289
| -4% | -$760K |
|
2024
Resources Connection
RGP
$177M
| $17.6M | ﹤0.01% |
1,248,695
-136,137
| -10% | -$1.92M |
|
2025
Burlington
BURL
$16.6B
| $17.6M | ﹤0.01% |
594,643
+222,210
| +60% | +$6.56M |
|