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 | |
|---|---|---|---|---|---|---|
|
PRSU
2051
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.3M | ﹤0.01% |
741,432
+3,430
| +0.5% | +$70.8K |
|
2052
MYR Group
MYRG
$2.73B
| $15.3M | ﹤0.01% |
635,109
-89,866
| -12% | -$2.16M |
|
|
ANR
2053
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $15.3M | ﹤0.01% |
6,154,773
-115,525
| -2% | -$287K |
|
|
CBF
2054
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.2M | ﹤0.01% |
638,392
+20,342
| +3% | +$486K |
|
|
PFPT
2055
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | ﹤0.01% |
407,582
-31,096
| -7% | -$1.15M |
|
2056
Topgolf Callaway Brands
MODG
$1.76B
| $15.1M | ﹤0.01% |
2,088,551
-57,223
| -3% | -$414K |
|
|
VWTR
2057
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.1M | ﹤0.01% |
757,312
-148,029
| -16% | -$2.95M |
|
2058
Tootsie Roll Industries
TR
$2.92B
| $15.1M | ﹤0.01% |
745,806
-34,352
| -4% | -$695K |
|
|
EPIQ
2059
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $15.1M | ﹤0.01% |
857,379
-28,399
| -3% | -$499K |
|
|
VOLC
2060
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15M | ﹤0.01% |
1,410,845
-55,720
| -4% | -$593K |
|
|
SCLN
2061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15M | ﹤0.01% |
2,175,669
-120,675
| -5% | -$831K |
|
|
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15M | ﹤0.01% |
736,732
-6,997
| -0.9% | -$142K |
|
2063
Light & Wonder
LNW
$7.48B
| $14.9M | ﹤0.01% |
1,384,272
-36,290
| -3% | -$391K |
|
2064
Westwood Holdings Group
WHG
$160M
| $14.9M | ﹤0.01% |
262,977
-11,358
| -4% | -$644K |
|
|
HAYN
2065
DELISTED
Haynes International, Inc.
HAYN
| $14.9M | ﹤0.01% |
324,083
-10,707
| -3% | -$492K |
|
2066
CTS Corp
CTS
$1.23B
| $14.9M | ﹤0.01% |
937,662
-41,007
| -4% | -$652K |
|
|
ACET
2067
DELISTED
Aceto Corp
ACET
| $14.9M | ﹤0.01% |
770,506
-16,185
| -2% | -$313K |
|
|
MANT
2068
DELISTED
Mantech International Corp
MANT
| $14.9M | ﹤0.01% |
552,253
-23,564
| -4% | -$635K |
|
2069
Usana Health Sciences
USNA
$557M
| $14.8M | ﹤0.01% |
402,912
-37,542
| -9% | -$1.38M |
|
2070
Employers Holdings
EIG
$983M
| $14.8M | ﹤0.01% |
769,832
+5,956
| +0.8% | +$115K |
|
|
SZYM
2071
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.8M | ﹤0.01% |
1,983,927
+145,431
| +8% | +$1.08M |
|
|
PHX
2072
DELISTED
PHX Minerals
PHX
| $14.8M | ﹤0.01% |
495,744
-27,034
| -5% | -$807K |
|
2073
Stock Yards Bancorp
SYBT
$2.27B
| $14.8M | ﹤0.01% |
737,382
-17,358
| -2% | -$348K |
|
|
DRIV
2074
DELISTED
DIGITAL RIVER INC.
DRIV
| $14.8M | ﹤0.01% |
1,017,455
+15,403
| +2% | +$224K |
|
|
TAHO
2075
DELISTED
Tahoe Resources Inc
TAHO
| $14.8M | ﹤0.01% |
726,875
-388
| -0.1% | -$7.88K |
|