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 | |
|---|---|---|---|---|---|---|
|
VRTV
2026
DELISTED
VERITIV CORPORATION
VRTV
| $15.9M | ﹤0.01% |
+318,196
| New | +$15.9M |
|
2027
Modine Manufacturing
MOD
$8.04B
| $15.9M | ﹤0.01% |
1,341,074
-50,133
| -4% | -$595K |
|
|
PTRY
2028
DELISTED
PANTRY INC (THE)
PTRY
| $15.9M | ﹤0.01% |
785,329
-42,188
| -5% | -$853K |
|
2029
Comtech Telecommunications
CMTL
$69.4M
| $15.9M | ﹤0.01% |
427,354
-19,997
| -4% | -$743K |
|
|
CMLS
2030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.9M | ﹤0.01% |
491,942
+48,120
| +11% | +$1.55M |
|
2031
Shenandoah Telecom
SHEN
$756M
| $15.8M | ﹤0.01% |
1,273,018
-16,342
| -1% | -$203K |
|
2032
Expro
XPRO
$1.42B
| $15.7M | ﹤0.01% |
140,236
-6,598
| -4% | -$740K |
|
2033
Washington Trust Bancorp
WASH
$563M
| $15.7M | ﹤0.01% |
476,641
-9,795
| -2% | -$323K |
|
|
GHDX
2034
DELISTED
Genomic Health, Inc.
GHDX
| $15.7M | ﹤0.01% |
554,141
-8,195
| -1% | -$232K |
|
|
XCRA
2035
DELISTED
Xcerra Corporation
XCRA
| $15.6M | ﹤0.01% |
1,590,015
+100,824
| +7% | +$987K |
|
|
DCOM
2036
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | ﹤0.01% |
1,080,080
-36,024
| -3% | -$519K |
|
|
NTK
2037
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $15.5M | ﹤0.01% |
208,667
+2,584
| +1% | +$193K |
|
2038
Clean Energy Fuels
CLNE
$531M
| $15.5M | ﹤0.01% |
1,990,794
-6,239
| -0.3% | -$48.7K |
|
2039
Green Plains
GPRE
$654M
| $15.5M | ﹤0.01% |
415,293
-37,714
| -8% | -$1.41M |
|
|
MCF
2040
DELISTED
Contango Oil & Gas Co.
MCF
| $15.5M | ﹤0.01% |
466,437
+6,734
| +1% | +$224K |
|
|
TVTY
2041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | ﹤0.01% |
967,417
-23,036
| -2% | -$369K |
|
2042
Titan International
TWI
$562M
| $15.5M | ﹤0.01% |
1,307,794
-147
| -0% | -$1.74K |
|
|
FRAN
2043
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.4M | ﹤0.01% |
92,216
-2,111
| -2% | -$353K |
|
|
CCG
2044
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.4M | ﹤0.01% |
2,408,453
+58,836
| +3% | +$377K |
|
2045
Insperity
NSP
$1.98B
| $15.4M | ﹤0.01% |
1,126,568
-48,664
| -4% | -$665K |
|
2046
Gorman-Rupp
GRC
$1.15B
| $15.4M | ﹤0.01% |
512,241
-19,671
| -4% | -$591K |
|
2047
Zumiez
ZUMZ
$345M
| $15.4M | ﹤0.01% |
547,515
-20,654
| -4% | -$580K |
|
2048
Ethan Allen Interiors
ETD
$747M
| $15.4M | ﹤0.01% |
673,571
-19,485
| -3% | -$444K |
|
|
TGH
2049
DELISTED
Textainer Group Holdings limited
TGH
| $15.4M | ﹤0.01% |
493,340
+30,816
| +7% | +$959K |
|
|
ITG
2050
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | ﹤0.01% |
973,519
-107,962
| -10% | -$1.7M |
|