BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$9.77B
(+1.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,769
Reduced
1,628
Closed
147
Top Buys
| 1 |
Charter Communications
CHTR
|
+$757M |
| 2 |
S&P Global
SPGI
|
+$731M |
| 3 |
Alibaba
BABA
|
+$465M |
| 4 |
Baidu
BIDU
|
+$258M |
| 5 |
Schlumberger
SLB
|
+$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
2051
DELISTED
First of Long Island Corp
FLIC
| $14.7M | ﹤0.01% |
766,508
+41,423
| +6% | +$792K |
|
2052
Kelly Services Class A
KELYA
$486M
| $14.6M | ﹤0.01% |
771,735
+34,525
| +5% | +$655K |
|
2053
Ovintiv
OVV
$10.5B
| $14.6M | ﹤0.01% |
375,595
-92,516
| -20% | -$3.6M |
|
2054
Onto Innovation
ONTO
$5.7B
| $14.6M | ﹤0.01% |
702,223
-15,509
| -2% | -$322K |
|
|
GTS
2055
DELISTED
Triple-S Management Corporation
GTS
| $14.6M | ﹤0.01% |
627,908
-16,244
| -3% | -$378K |
|
|
BHR
2056
Braemar Hotels & Resorts
BHR
$206M
| $14.6M | ﹤0.01% |
1,042,050
-38,805
| -4% | -$543K |
|
2057
Red Rock Resorts
RRR
$3.63B
| $14.6M | ﹤0.01% |
+663,749
| New | +$14.6M |
|
2058
Penumbra
PEN
$10.3B
| $14.6M | ﹤0.01% |
244,909
+207,753
| +559% | +$12.4M |
|
2059
LendingTree
TREE
$1B
| $14.6M | ﹤0.01% |
164,830
-1,578
| -0.9% | -$139K |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $14.5M | ﹤0.01% |
763,396
-4,732
| -0.6% | -$90K |
|
2061
Spok Holdings
SPOK
$360M
| $14.4M | ﹤0.01% |
752,926
-17,155
| -2% | -$329K |
|
|
OLP
2062
One Liberty Properties
OLP
$498M
| $14.4M | ﹤0.01% |
604,954
+2,999
| +0.5% | +$71.5K |
|
2063
First Financial Corporation Common Stock
THFF
$687M
| $14.4M | ﹤0.01% |
392,357
-5,166
| -1% | -$189K |
|
|
EIGI
2064
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.4M | ﹤0.01% |
1,596,586
+47,584
| +3% | +$428K |
|
|
AD
2065
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.3M | ﹤0.01% |
364,392
+18,393
| +5% | +$722K |
|
|
RLYP
2066
DELISTED
RELYPSA INC COM
RLYP
| $14.2M | ﹤0.01% |
769,843
+40,405
| +6% | +$747K |
|
|
ISLE
2067
DELISTED
Isle of Capri Casinos Inc
ISLE
| $14.2M | ﹤0.01% |
776,531
+1,208
| +0.2% | +$22.1K |
|
|
NTK
2068
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.2M | ﹤0.01% |
239,068
-840
| -0.4% | -$49.8K |
|
2069
QuidelOrtho
QDEL
$1.96B
| $14.2M | ﹤0.01% |
793,117
-6,042
| -0.8% | -$108K |
|
2070
Camden National
CAC
$681M
| $14.1M | ﹤0.01% |
504,519
+75,052
| +17% | +$2.1M |
|
2071
Amkor Technology
AMKR
$6.35B
| $14.1M | ﹤0.01% |
2,454,979
+27,045
| +1% | +$156K |
|
2072
Kulicke & Soffa
KLIC
$2.04B
| $14M | ﹤0.01% |
1,151,728
+26,730
| +2% | +$325K |
|
|
SGYP
2073
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14M | ﹤0.01% |
3,686,556
+1,093,237
| +42% | +$4.15M |
|
|
FRED
2074
DELISTED
Fred's Inc
FRED
| $14M | ﹤0.01% |
866,360
-29,255
| -3% | -$471K |
|
|
TOWR
2075
DELISTED
Tower International, Inc.
TOWR
| $13.9M | ﹤0.01% |
676,956
+12,009
| +2% | +$247K |
|