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 | |
|---|---|---|---|---|---|---|
2026
United Fire Group
UFCS
$807M
| $17.4M | ﹤0.01% |
607,125
-22,656
| -4% | -$649K |
|
2027
American Vanguard Corp
AVD
$160M
| $17.4M | ﹤0.01% |
714,822
+19,126
| +3% | +$465K |
|
|
FRED
2028
DELISTED
Fred's Inc
FRED
| $17.3M | ﹤0.01% |
938,220
-12,744
| -1% | -$236K |
|
|
CALD
2029
DELISTED
Callidus Software, Inc.
CALD
| $17.3M | ﹤0.01% |
1,258,881
-40,073
| -3% | -$550K |
|
2030
1st Source
SRCE
$1.55B
| $17.3M | ﹤0.01% |
594,831
+42,191
| +8% | +$1.23M |
|
|
ARRY
2031
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | ﹤0.01% |
3,445,237
+270,917
| +9% | +$1.36M |
|
2032
Alamos Gold
AGI
$13.9B
| $17.3M | ﹤0.01% |
1,422,848
+82,040
| +6% | +$995K |
|
2033
Gorman-Rupp
GRC
$1.13B
| $17.2M | ﹤0.01% |
515,948
-34,678
| -6% | -$1.16M |
|
|
TCS
2034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.2M | ﹤0.01% |
+24,592
| New | +$17.2M |
|
2035
Modine Manufacturing
MOD
$7.86B
| $17.2M | ﹤0.01% |
1,340,888
-2,879
| -0.2% | -$36.9K |
|
2036
Bristow Group
VTOL
$1.09B
| $17.2M | ﹤0.01% |
278,340
-9,100
| -3% | -$562K |
|
|
TNGO
2037
DELISTED
Tangoe, Inc.
TNGO
| $17.1M | ﹤0.01% |
949,807
-32,544
| -3% | -$586K |
|
|
PTRY
2038
DELISTED
PANTRY INC (THE)
PTRY
| $17.1M | ﹤0.01% |
1,018,426
-47,256
| -4% | -$793K |
|
2039
Regis Corp
RGS
$70.8M
| $17.1M | ﹤0.01% |
58,757
-12,169
| -17% | -$3.53M |
|
|
DMND
2040
DELISTED
DIAMOND FOODS, INC.
DMND
| $17M | ﹤0.01% |
658,341
+1,195
| +0.2% | +$30.9K |
|
|
ATRS
2041
DELISTED
Antares Pharma, Inc.
ATRS
| $17M | ﹤0.01% |
3,798,781
+99,572
| +3% | +$445K |
|
2042
Daktronics
DAKT
$1.14B
| $17M | ﹤0.01% |
1,082,302
+2,083
| +0.2% | +$32.7K |
|
2043
Taylor Morrison
TMHC
$6.88B
| $16.9M | ﹤0.01% |
753,322
+62,618
| +9% | +$1.41M |
|
|
ARI
2044
Apollo Commercial Real Estate
ARI
$1.51B
| $16.9M | ﹤0.01% |
1,040,199
+178,036
| +21% | +$2.89M |
|
2045
Tejon Ranch
TRC
$448M
| $16.9M | ﹤0.01% |
473,255
-26,884
| -5% | -$959K |
|
2046
Ezcorp Inc
EZPW
$1.04B
| $16.9M | ﹤0.01% |
1,442,927
+40,369
| +3% | +$472K |
|
|
MFRM
2047
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.8M | ﹤0.01% |
391,213
+69,763
| +22% | +$3M |
|
|
BRLI
2048
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.8M | ﹤0.01% |
656,504
-21,611
| -3% | -$552K |
|
|
VG
2049
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | ﹤0.01% |
5,032,677
+1,349,740
| +37% | +$4.49M |
|
2050
Topgolf Callaway Brands
MODG
$1.76B
| $16.7M | ﹤0.01% |
1,986,467
+70,404
| +4% | +$594K |
|