BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
2001
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | ﹤0.01% |
517,244
-10,047
| -2% | -$315K |
|
|
MCHB
2002
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.2M | ﹤0.01% |
747,065
-207,125
| -22% | -$4.5M |
|
|
TPC
2003
Tutor Perini Corporation
TPC
$3.37B
| $16.2M | ﹤0.01% |
968,302
-30,378
| -3% | -$509K |
|
|
ATRI
2004
DELISTED
Atrion Corp
ATRI
| $16.2M | ﹤0.01% |
42,467
+1,288
| +3% | +$491K |
|
|
SAGE
2005
DELISTED
Sage Therapeutics
SAGE
| $16.2M | ﹤0.01% |
277,513
-3,124
| -1% | -$182K |
|
2006
Mercury Systems
MRCY
$4.34B
| $16.2M | ﹤0.01% |
880,266
+8,605
| +1% | +$158K |
|
|
INSY
2007
DELISTED
Insys Therapeutics, Inc.
INSY
| $16.1M | ﹤0.01% |
563,541
+8,922
| +2% | +$255K |
|
|
QUNR
2008
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.1M | ﹤0.01% |
+305,016
| New | +$16.1M |
|
2009
Sangamo Therapeutics
SGMO
$152M
| $16.1M | ﹤0.01% |
1,761,785
+32,467
| +2% | +$296K |
|
2010
Cerus
CERS
$236M
| $16.1M | ﹤0.01% |
2,543,890
+166,221
| +7% | +$1.05M |
|
2011
Culp
CULP
$59.5M
| $16M | ﹤0.01% |
629,673
-23,215
| -4% | -$591K |
|
2012
iShares MSCI Turkey ETF
TUR
$160M
| $16M | ﹤0.01% |
440,903
+40,000
| +10% | +$1.45M |
|
|
NSM
2013
DELISTED
Nationstar Mortgage Holdings
NSM
| $16M | ﹤0.01% |
1,198,727
-88,585
| -7% | -$1.18M |
|
2014
TETRA Technologies
TTI
$630M
| $16M | ﹤0.01% |
2,126,761
+167,741
| +9% | +$1.26M |
|
2015
Travere Therapeutics
TVTX
$2.09B
| $16M | ﹤0.01% |
828,680
+69,375
| +9% | +$1.34M |
|
2016
Expro
XPRO
$1.43B
| $15.9M | ﹤0.01% |
158,958
+3,721
| +2% | +$373K |
|
|
MODV
2017
DELISTED
ModivCare
MODV
| $15.9M | ﹤0.01% |
339,156
+6,948
| +2% | +$326K |
|
|
CPE
2018
DELISTED
Callon Petroleum Company
CPE
| $15.9M | ﹤0.01% |
190,388
+32,016
| +20% | +$2.67M |
|
2019
AeroVironment
AVAV
$12.1B
| $15.8M | ﹤0.01% |
534,848
+3,217
| +0.6% | +$94.8K |
|
2020
TAL Education Group
TAL
$6.67B
| $15.7M | ﹤0.01% |
+2,031,486
| New | +$15.7M |
|
|
KCG
2021
DELISTED
KCG Holdings, Inc.
KCG
| $15.7M | ﹤0.01% |
1,276,814
+4,727
| +0.4% | +$58.2K |
|
|
WW
2022
DELISTED
WW International
WW
| $15.6M | ﹤0.01% |
686,067
-4,021
| -0.6% | -$91.7K |
|
2023
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.6M | ﹤0.01% |
1,688,135
-2,457,490
| -59% | -$22.8M |
|
|
MSFG
2024
DELISTED
MainSource Financial Group Inc
MSFG
| $15.6M | ﹤0.01% |
682,543
+9,564
| +1% | +$219K |
|
|
UNT
2025
DELISTED
UNIT Corporation
UNT
| $15.6M | ﹤0.01% |
1,277,766
-56,172
| -4% | -$685K |
|