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 | |
|---|---|---|---|---|---|---|
|
CWEI
2001
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $16.4M | ﹤0.01% |
170,207
-13,269
| -7% | -$1.28M |
|
2002
PROS Holdings
PRO
$722M
| $16.4M | ﹤0.01% |
650,790
-19,043
| -3% | -$480K |
|
|
CLDT
2003
Chatham Lodging
CLDT
$344M
| $16.4M | ﹤0.01% |
709,599
+199,599
| +39% | +$4.61M |
|
2004
Theravance Biopharma
TBPH
$725M
| $16.4M | ﹤0.01% |
709,756
+54,472
| +8% | +$1.26M |
|
|
AMRI
2005
DELISTED
Albany Molecular Research Inc
AMRI
| $16.3M | ﹤0.01% |
740,568
+8,023
| +1% | +$177K |
|
2006
Cavco Industries
CVCO
$4.32B
| $16.3M | ﹤0.01% |
239,901
-23,387
| -9% | -$1.59M |
|
2007
Community Trust Bancorp
CTBI
$1.02B
| $16.3M | ﹤0.01% |
484,299
-10,817
| -2% | -$364K |
|
|
MEG
2008
DELISTED
Media General, Inc
MEG
| $16.3M | ﹤0.01% |
1,241,568
+227,658
| +22% | +$2.98M |
|
2009
Banco Macro
BMA
$2.71B
| $16.2M | ﹤0.01% |
409,777
+19,530
| +5% | +$774K |
|
|
PHIIK
2010
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.2M | ﹤0.01% |
394,401
-12,383
| -3% | -$510K |
|
2011
Winnebago Industries
WGO
$939M
| $16.2M | ﹤0.01% |
742,677
-17,100
| -2% | -$372K |
|
2012
Coherent
COHR
$16.6B
| $16.1M | ﹤0.01% |
1,371,754
-476,845
| -26% | -$5.61M |
|
|
NWLIA
2013
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.1M | ﹤0.01% |
65,367
+878
| +1% | +$217K |
|
|
KG
2014
Kestrel Group, Ltd.
KG
$211M
| $16.1M | ﹤0.01% |
72,814
+611
| +0.8% | +$135K |
|
2015
Suncor Energy
SU
$51.2B
| $16.1M | ﹤0.01% |
446,153
+291,892
| +189% | +$10.6M |
|
|
CALD
2016
DELISTED
Callidus Software, Inc.
CALD
| $16.1M | ﹤0.01% |
1,340,304
+39,811
| +3% | +$479K |
|
|
ELNK
2017
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.1M | ﹤0.01% |
4,710,551
-128,191
| -3% | -$438K |
|
2018
World Acceptance Corp
WRLD
$921M
| $16.1M | ﹤0.01% |
238,598
-17,817
| -7% | -$1.2M |
|
|
SPPI
2019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16M | ﹤0.01% |
1,966,696
+47,193
| +2% | +$384K |
|
|
PRFT
2020
DELISTED
Perficient Inc
PRFT
| $16M | ﹤0.01% |
1,067,908
+14,214
| +1% | +$213K |
|
|
GTIV
2021
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16M | ﹤0.01% |
952,122
-96,168
| -9% | -$1.61M |
|
|
RCAP
2022
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $16M | ﹤0.01% |
708,647
+439,455
| +163% | +$9.9M |
|
2023
ICF International
ICFI
$1.84B
| $16M | ﹤0.01% |
518,284
-45,857
| -8% | -$1.41M |
|
|
ANH
2024
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16M | ﹤0.01% |
3,330,882
-102,286
| -3% | -$490K |
|
|
AVX
2025
DELISTED
AVX Corporation
AVX
| $16M | ﹤0.01% |
1,201,346
-506,086
| -30% | -$6.72M |
|