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 | |
|---|---|---|---|---|---|---|
|
QTS
2101
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | ﹤0.01% |
464,991
-3,622
| -0.8% | -$110K |
|
2102
M/I Homes
MHO
$4.07B
| $14.1M | ﹤0.01% |
711,250
-5,913
| -0.8% | -$117K |
|
|
ARRY
2103
DELISTED
Array Biopharma Inc
ARRY
| $14.1M | ﹤0.01% |
3,947,943
+209,248
| +6% | +$747K |
|
|
MR
2104
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.1M | ﹤0.01% |
+56,491
| New | +$14.1M |
|
|
GDP
2105
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.1M | ﹤0.01% |
948,791
-38,959
| -4% | -$577K |
|
|
INSY
2106
DELISTED
Insys Therapeutics, Inc.
INSY
| $14M | ﹤0.01% |
722,004
+41,664
| +6% | +$808K |
|
2107
Clearway Energy Class C
CWEN
$3.39B
| $13.9M | ﹤0.01% |
592,074
+94,322
| +19% | +$2.22M |
|
|
XXIA
2108
DELISTED
Ixia
XXIA
| $13.9M | ﹤0.01% |
1,521,784
-31,356
| -2% | -$287K |
|
2109
Photronics
PLAB
$1.33B
| $13.9M | ﹤0.01% |
1,727,003
-58,982
| -3% | -$475K |
|
2110
Ormat Technologies
ORA
$5.53B
| $13.8M | ﹤0.01% |
526,648
-32,780
| -6% | -$861K |
|
|
BMTC
2111
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.8M | ﹤0.01% |
486,807
-12,134
| -2% | -$344K |
|
2112
Comfort Systems
FIX
$26.6B
| $13.8M | ﹤0.01% |
1,017,298
-24,569
| -2% | -$333K |
|
2113
Taylor Morrison
TMHC
$6.88B
| $13.8M | ﹤0.01% |
849,442
+42,484
| +5% | +$689K |
|
|
FNHC
2114
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.8M | ﹤0.01% |
490,219
+32,489
| +7% | +$913K |
|
|
RJET
2115
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.7M | ﹤0.01% |
1,237,436
-284,123
| -19% | -$3.16M |
|
2116
National Healthcare
NHC
$1.78B
| $13.7M | ﹤0.01% |
247,384
-7,177
| -3% | -$398K |
|
|
BNCL
2117
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.7M | ﹤0.01% |
1,180,448
-15,206
| -1% | -$177K |
|
2118
Galicia Financial Group
GGAL
$4.81B
| $13.7M | ﹤0.01% |
964,473
+45,818
| +5% | +$651K |
|
|
EXAM
2119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.7M | ﹤0.01% |
418,192
-13,625
| -3% | -$446K |
|
2120
Extreme Networks
EXTR
$2.95B
| $13.7M | ﹤0.01% |
2,857,785
-640,228
| -18% | -$3.07M |
|
2121
Daktronics
DAKT
$1.14B
| $13.7M | ﹤0.01% |
1,113,205
-19,128
| -2% | -$235K |
|
2122
OraSure Technologies
OSUR
$242M
| $13.7M | ﹤0.01% |
1,890,652
+44,791
| +2% | +$323K |
|
2123
Smith & Wesson
SWBI
$414M
| $13.6M | ﹤0.01% |
1,880,823
-112,042
| -6% | -$813K |
|
2124
FuelCell Energy
FCEL
$222M
| $13.6M | ﹤0.01% |
1,509
+73
| +5% | +$659K |
|
2125
American Woodmark
AMWD
$995M
| $13.6M | ﹤0.01% |
368,391
-10,950
| -3% | -$404K |
|