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 | |
|---|---|---|---|---|---|---|
2126
BancFirst
BANF
$4.45B
| $13.6M | ﹤0.01% |
433,604
-12,488
| -3% | -$391K |
|
|
SRGA
2127
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.5M | ﹤0.01% |
94,444
-2,735
| -3% | -$392K |
|
|
MCRL
2128
DELISTED
MICREL INC
MCRL
| $13.5M | ﹤0.01% |
1,124,290
-29,680
| -3% | -$357K |
|
2129
Boise Cascade
BCC
$3.2B
| $13.5M | ﹤0.01% |
448,690
-54,827
| -11% | -$1.65M |
|
|
CTWS
2130
DELISTED
Connecticut Water Service Inc
CTWS
| $13.5M | ﹤0.01% |
416,083
-8,856
| -2% | -$288K |
|
|
GLUU
2131
DELISTED
Glu Mobile Inc.
GLUU
| $13.5M | ﹤0.01% |
2,610,349
-55,042
| -2% | -$285K |
|
2132
Ezcorp Inc
EZPW
$1.04B
| $13.5M | ﹤0.01% |
1,361,441
-43,386
| -3% | -$430K |
|
|
KBAL
2133
DELISTED
Kimball International
KBAL
| $13.5M | ﹤0.01% |
1,148,345
-335,334
| -23% | -$3.94M |
|
2134
Quad
QUAD
$333M
| $13.5M | ﹤0.01% |
700,482
-17,086
| -2% | -$329K |
|
|
SSI
2135
DELISTED
Stage Stores Inc
SSI
| $13.5M | ﹤0.01% |
787,611
-34,039
| -4% | -$582K |
|
|
CYNO
2136
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.4M | ﹤0.01% |
640,296
+7,513
| +1% | +$158K |
|
2137
Stride
LRN
$6.91B
| $13.4M | ﹤0.01% |
841,641
-11,871
| -1% | -$189K |
|
|
REN
2138
DELISTED
Resolute Energy Corporaton
REN
| $13.4M | ﹤0.01% |
428,195
-16,171
| -4% | -$507K |
|
2139
Banco Santander Chile
BSAC
$12.1B
| $13.3M | ﹤0.01% |
603,753
+51,294
| +9% | +$1.13M |
|
2140
US Physical Therapy
USPH
$1.22B
| $13.3M | ﹤0.01% |
376,055
-6,325
| -2% | -$224K |
|
2141
Option Care Health
OPCH
$4.62B
| $13.3M | ﹤0.01% |
480,958
+14,047
| +3% | +$388K |
|
2142
Terreno Realty
TRNO
$6.05B
| $13.3M | ﹤0.01% |
705,417
+25,741
| +4% | +$485K |
|
2143
Park Aerospace
PKE
$372M
| $13.3M | ﹤0.01% |
562,896
-16,385
| -3% | -$386K |
|
2144
Interparfums
IPAR
$3.43B
| $13.2M | ﹤0.01% |
480,054
+14,097
| +3% | +$388K |
|
2145
Foster
FSTR
$291M
| $13.2M | ﹤0.01% |
287,186
-3,215
| -1% | -$148K |
|
|
COWN
2146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.1M | ﹤0.01% |
875,997
-17,725
| -2% | -$266K |
|
2147
B2Gold
BTG
$5.94B
| $13.1M | ﹤0.01% |
6,465,526
+1,149,246
| +22% | +$2.33M |
|
|
MIK
2148
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | ﹤0.01% |
+750,405
| New | +$13.1M |
|
2149
Griffon
GFF
$3.61B
| $13.1M | ﹤0.01% |
1,150,511
-41,709
| -3% | -$475K |
|
|
MYCC
2150
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | ﹤0.01% |
658,776
+78,085
| +13% | +$1.55M |
|