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 | |
|---|---|---|---|---|---|---|
2051
W&T Offshore
WTI
$257M
| $16.7M | ﹤0.01% |
1,046,543
+125,120
| +14% | +$2M |
|
|
PGI
2052
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.7M | ﹤0.01% |
1,439,006
+135,182
| +10% | +$1.57M |
|
|
ASEI
2053
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16.7M | ﹤0.01% |
231,594
-11,148
| -5% | -$802K |
|
2054
Weis Markets
WMK
$1.75B
| $16.6M | ﹤0.01% |
316,130
-17,032
| -5% | -$895K |
|
2055
Stride
LRN
$6.91B
| $16.6M | ﹤0.01% |
762,960
-31,814
| -4% | -$692K |
|
|
SFY
2056
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.5M | ﹤0.01% |
1,221,693
-4,588
| -0.4% | -$61.9K |
|
2057
PetMed Express
PETS
$57.8M
| $16.5M | ﹤0.01% |
989,908
-41,107
| -4% | -$684K |
|
|
SZYM
2058
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.5M | ﹤0.01% |
1,510,686
+151,483
| +11% | +$1.65M |
|
|
RSX
2059
DELISTED
VanEck Russia ETF
RSX
| $16.4M | ﹤0.01% |
569,603
+83,416
| +17% | +$2.41M |
|
2060
Gibraltar Industries
ROCK
$1.78B
| $16.4M | ﹤0.01% |
884,061
-59,534
| -6% | -$1.11M |
|
2061
Shenandoah Telecom
SHEN
$744M
| $16.4M | ﹤0.01% |
1,280,224
-72,156
| -5% | -$926K |
|
2062
HCI Group
HCI
$2.34B
| $16.4M | ﹤0.01% |
307,112
+64,196
| +26% | +$3.43M |
|
2063
CVR Energy
CVI
$3.13B
| $16.4M | ﹤0.01% |
377,972
-28,396
| -7% | -$1.23M |
|
|
WSTC
2064
DELISTED
West Corporation
WSTC
| $16.4M | ﹤0.01% |
638,348
-1,503
| -0.2% | -$38.6K |
|
2065
Park Aerospace
PKE
$372M
| $16.4M | ﹤0.01% |
571,178
-758
| -0.1% | -$21.8K |
|
2066
AeroVironment
AVAV
$12.1B
| $16.4M | ﹤0.01% |
562,254
+6,315
| +1% | +$184K |
|
|
ACCL
2067
DELISTED
ACCELRYS INC
ACCL
| $16.4M | ﹤0.01% |
1,716,922
-35,833
| -2% | -$342K |
|
2068
Atlantic Union Bankshares
AUB
$5.05B
| $16.3M | ﹤0.01% |
658,822
+7,064
| +1% | +$175K |
|
|
RJET
2069
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.2M | ﹤0.01% |
1,519,003
+112,311
| +8% | +$1.2M |
|
|
CTCM
2070
DELISTED
CTC MEDIA INC COM STK
CTCM
| $16.2M | ﹤0.01% |
1,167,445
-265,514
| -19% | -$3.69M |
|
2071
Essent Group
ESNT
$6.29B
| $16.2M | ﹤0.01% |
+673,052
| New | +$16.2M |
|
|
KBAL
2072
DELISTED
Kimball International
KBAL
| $16.2M | ﹤0.01% |
1,377,976
+160,157
| +13% | +$1.88M |
|
2073
MYR Group
MYRG
$2.73B
| $16.1M | ﹤0.01% |
643,325
-15,835
| -2% | -$397K |
|
2074
AngioDynamics
ANGO
$433M
| $16.1M | ﹤0.01% |
938,610
-3,663
| -0.4% | -$62.9K |
|
2075
Myers Industries
MYE
$587M
| $16.1M | ﹤0.01% |
761,714
-34,720
| -4% | -$733K |
|