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 | |
|---|---|---|---|---|---|---|
|
TPCO
2151
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.1M | ﹤0.01% |
+646,720
| New | +$13.1M |
|
2152
Beazer Homes USA
BZH
$781M
| $13M | ﹤0.01% |
777,091
-42,047
| -5% | -$706K |
|
2153
Hovnanian Enterprises
HOV
$895M
| $13M | ﹤0.01% |
141,931
+1,192
| +0.8% | +$109K |
|
2154
iShares MSCI Turkey ETF
TUR
$160M
| $13M | ﹤0.01% |
264,997
+10,000
| +4% | +$491K |
|
2155
Kadant
KAI
$3.69B
| $13M | ﹤0.01% |
332,725
-25,407
| -7% | -$992K |
|
|
COBZ
2156
DELISTED
CoBiz Financial,Inc
COBZ
| $13M | ﹤0.01% |
1,160,203
-11,259
| -1% | -$126K |
|
|
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | ﹤0.01% |
842,230
-30,532
| -3% | -$469K |
|
2158
Cross Country Healthcare
CCRN
$411M
| $12.9M | ﹤0.01% |
1,391,566
-196,385
| -12% | -$1.82M |
|
2159
Vaalco Energy
EGY
$419M
| $12.9M | ﹤0.01% |
1,520,266
-213,011
| -12% | -$1.81M |
|
|
RLD
2160
DELISTED
REALD INC COM STK
RLD
| $12.9M | ﹤0.01% |
1,376,312
+42,494
| +3% | +$398K |
|
|
CEO
2161
DELISTED
CNOOC Limited
CEO
| $12.9M | ﹤0.01% |
+74,703
| New | +$12.9M |
|
|
FRED
2162
DELISTED
Fred's Inc
FRED
| $12.9M | ﹤0.01% |
919,972
-40,628
| -4% | -$569K |
|
2163
First Busey Corp
BUSE
$2.19B
| $12.8M | ﹤0.01% |
767,135
-6,737
| -0.9% | -$113K |
|
2164
UNIFI
UFI
$82.8M
| $12.8M | ﹤0.01% |
493,819
-36,629
| -7% | -$949K |
|
2165
First Bancorp
FBP
$3.49B
| $12.8M | ﹤0.01% |
2,691,884
+102,534
| +4% | +$487K |
|
2166
eHealth
EHTH
$122M
| $12.8M | ﹤0.01% |
528,673
-24,992
| -5% | -$603K |
|
|
SFE
2167
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.7M | ﹤0.01% |
691,384
-20,997
| -3% | -$386K |
|
|
TOWR
2168
DELISTED
Tower International, Inc.
TOWR
| $12.7M | ﹤0.01% |
504,487
-159,125
| -24% | -$4.01M |
|
2169
Myers Industries
MYE
$587M
| $12.7M | ﹤0.01% |
720,355
-37,280
| -5% | -$658K |
|
2170
Columbus McKinnon
CMCO
$415M
| $12.7M | ﹤0.01% |
576,414
+11,667
| +2% | +$257K |
|
2171
Medifast
MED
$154M
| $12.7M | ﹤0.01% |
385,821
-12,948
| -3% | -$425K |
|
2172
Tredegar Corp
TG
$279M
| $12.6M | ﹤0.01% |
686,643
-73,203
| -10% | -$1.35M |
|
|
CGI
2173
DELISTED
Celadon Group Inc
CGI
| $12.6M | ﹤0.01% |
649,317
-15,014
| -2% | -$292K |
|
|
ACAT
2174
DELISTED
Arctic Cat Inc
ACAT
| $12.6M | ﹤0.01% |
362,380
-9,195
| -2% | -$320K |
|
2175
MarineMax
HZO
$556M
| $12.6M | ﹤0.01% |
748,348
-7,830
| -1% | -$132K |
|