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 | |
|---|---|---|---|---|---|---|
2101
Kulicke & Soffa
KLIC
$2.01B
| $15.4M | ﹤0.01% |
1,159,758
-878,416
| -43% | -$11.7M |
|
|
CONE
2102
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | ﹤0.01% |
690,721
+81,891
| +13% | +$1.83M |
|
|
LDR
2103
DELISTED
Landauer Inc
LDR
| $15.3M | ﹤0.01% |
291,029
-7,315
| -2% | -$385K |
|
2104
Cavco Industries
CVCO
$4.32B
| $15.3M | ﹤0.01% |
222,169
-6,053
| -3% | -$416K |
|
2105
Super Micro Computer
SMCI
$26.7B
| $15.2M | ﹤0.01% |
8,878,590
+801,150
| +10% | +$1.37M |
|
2106
Artisan Partners
APAM
$3.27B
| $15.2M | ﹤0.01% |
233,344
-70,022
| -23% | -$4.56M |
|
|
TVTY
2107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.2M | ﹤0.01% |
989,744
-4,996
| -0.5% | -$76.7K |
|
|
LABL
2108
DELISTED
Multi-Color Corp
LABL
| $15.1M | ﹤0.01% |
400,949
+742
| +0.2% | +$28K |
|
2109
Liquidity Services
LQDT
$849M
| $15.1M | ﹤0.01% |
664,934
+8,031
| +1% | +$182K |
|
|
AVIV
2110
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $15M | ﹤0.01% |
634,958
+112,759
| +22% | +$2.67M |
|
|
CWEI
2111
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $15M | ﹤0.01% |
182,840
-9,473
| -5% | -$776K |
|
|
SIMG
2112
DELISTED
SILICON IMAGE INC
SIMG
| $15M | ﹤0.01% |
2,434,580
+81,790
| +3% | +$503K |
|
2113
Ormat Technologies
ORA
$5.53B
| $15M | ﹤0.01% |
550,105
-16,045
| -3% | -$437K |
|
|
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15M | ﹤0.01% |
2,969,701
+283,288
| +11% | +$1.43M |
|
|
PVA
2115
DELISTED
PENN VIRGINIA CORP
PVA
| $14.9M | ﹤0.01% |
1,582,814
+85,819
| +6% | +$809K |
|
2116
Anika Therapeutics
ANIK
$125M
| $14.9M | ﹤0.01% |
389,533
+3,465
| +0.9% | +$132K |
|
2117
First Bancorp
FBP
$3.49B
| $14.8M | ﹤0.01% |
2,398,069
+405,940
| +20% | +$2.51M |
|
2118
Great Lakes Dredge & Dock
GLDD
$821M
| $14.8M | ﹤0.01% |
1,608,578
+24,443
| +2% | +$225K |
|
2119
Zumiez
ZUMZ
$347M
| $14.8M | ﹤0.01% |
569,160
+3,716
| +0.7% | +$96.6K |
|
|
FBRC
2120
DELISTED
FBR & Co. Common Stock
FBRC
| $14.7M | ﹤0.01% |
559,058
-7,188
| -1% | -$190K |
|
2121
SFL Corp
SFL
$1.06B
| $14.7M | ﹤0.01% |
895,988
+196,283
| +28% | +$3.22M |
|
|
CTWS
2122
DELISTED
Connecticut Water Service Inc
CTWS
| $14.7M | ﹤0.01% |
413,145
-8,279
| -2% | -$294K |
|
|
NWLIA
2123
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.7M | ﹤0.01% |
65,592
-4,924
| -7% | -$1.1M |
|
|
SFE
2124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.6M | ﹤0.01% |
728,862
-5,385
| -0.7% | -$108K |
|
2125
TriCo Bancshares
TCBK
$1.48B
| $14.6M | ﹤0.01% |
513,550
-19,748
| -4% | -$560K |
|