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 | |
|---|---|---|---|---|---|---|
|
EXL
2076
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.1M | ﹤0.01% |
1,411,527
+119,568
| +9% | +$1.36M |
|
2077
Interparfums
IPAR
$3.43B
| $16M | ﹤0.01% |
448,145
+19,326
| +5% | +$692K |
|
|
KG
2078
Kestrel Group, Ltd.
KG
$211M
| $16M | ﹤0.01% |
73,291
-1,564
| -2% | -$342K |
|
|
OREX
2079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.9M | ﹤0.01% |
283,213
+7,224
| +3% | +$407K |
|
|
SPPI
2080
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.9M | ﹤0.01% |
1,799,401
-8,431
| -0.5% | -$74.6K |
|
|
FUR
2081
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.9M | ﹤0.01% |
1,438,644
+161,310
| +13% | +$1.78M |
|
2082
Bright Horizons
BFAM
$6.45B
| $15.9M | ﹤0.01% |
432,392
+33,213
| +8% | +$1.22M |
|
|
GHDX
2083
DELISTED
Genomic Health, Inc.
GHDX
| $15.9M | ﹤0.01% |
542,240
+31,876
| +6% | +$933K |
|
2084
STAAR Surgical
STAA
$1.37B
| $15.8M | ﹤0.01% |
978,531
-4,936
| -0.5% | -$79.9K |
|
2085
Kadant
KAI
$3.69B
| $15.8M | ﹤0.01% |
390,390
+32,929
| +9% | +$1.33M |
|
2086
Stock Yards Bancorp
SYBT
$2.27B
| $15.8M | ﹤0.01% |
741,324
-18,024
| -2% | -$384K |
|
|
UN
2087
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | ﹤0.01% |
391,582
-42,866
| -10% | -$1.72M |
|
|
ANK
2088
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.7M | ﹤0.01% |
278,267
+4,982
| +2% | +$282K |
|
|
CYNO
2089
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.7M | ﹤0.01% |
589,329
+161,640
| +38% | +$4.31M |
|
2090
Photronics
PLAB
$1.33B
| $15.7M | ﹤0.01% |
1,734,688
-22,450
| -1% | -$203K |
|
|
BKS
2091
DELISTED
Barnes & Noble
BKS
| $15.7M | ﹤0.01% |
1,598,429
-74,803
| -4% | -$733K |
|
2092
Westwood Holdings Group
WHG
$160M
| $15.7M | ﹤0.01% |
252,819
+857
| +0.3% | +$53.1K |
|
|
IQNT
2093
DELISTED
Inteliquent, Inc.
IQNT
| $15.6M | ﹤0.01% |
1,368,785
-72,011
| -5% | -$822K |
|
|
WWE
2094
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | ﹤0.01% |
941,206
-25,580
| -3% | -$424K |
|
2095
Columbus McKinnon
CMCO
$415M
| $15.6M | ﹤0.01% |
574,396
-46,652
| -8% | -$1.27M |
|
|
ANH
2096
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.6M | ﹤0.01% |
3,702,936
+123,674
| +3% | +$521K |
|
|
AVNR
2097
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.6M | ﹤0.01% |
4,638,034
+138,322
| +3% | +$465K |
|
2098
Oaktree Specialty Lending
OCSL
$1.21B
| $15.6M | ﹤0.01% |
560,765
-20,021
| -3% | -$556K |
|
2099
Main Street Capital
MAIN
$5.99B
| $15.5M | ﹤0.01% |
474,649
-22,984
| -5% | -$751K |
|
2100
Century Aluminum
CENX
$2.44B
| $15.5M | ﹤0.01% |
1,481,261
-1,076
| -0.1% | -$11.3K |
|