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 | |
|---|---|---|---|---|---|---|
|
MKTG
2176
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.6M | ﹤0.01% |
494,681
-87,927
| -15% | -$2.41M |
|
2177
POSCO
PKX
$15.3B
| $13.6M | ﹤0.01% |
+173,749
| New | +$13.6M |
|
|
DLLR
2178
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $13.5M | ﹤0.01% |
1,183,214
+42,092
| +4% | +$482K |
|
|
HA
2179
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.5M | ﹤0.01% |
1,404,820
+16,484
| +1% | +$159K |
|
|
AMED
2180
DELISTED
Amedisys
AMED
| $13.5M | ﹤0.01% |
921,306
+20,941
| +2% | +$306K |
|
2181
Towne Bank
TOWN
$2.83B
| $13.5M | ﹤0.01% |
874,166
-15,968
| -2% | -$246K |
|
|
LF
2182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $13.4M | ﹤0.01% |
1,691,222
-61,511
| -4% | -$488K |
|
|
NIHD
2183
DELISTED
NII HOLDINGS INC CL B
NIHD
| $13.4M | ﹤0.01% |
4,881,612
+285,033
| +6% | +$784K |
|
|
ENOC
2184
DELISTED
EnerNOC, Inc.
ENOC
| $13.4M | ﹤0.01% |
779,227
-13,440
| -2% | -$231K |
|
|
NTRI
2185
DELISTED
NutriSystem, Inc.
NTRI
| $13.4M | ﹤0.01% |
815,095
-56,504
| -6% | -$929K |
|
|
PEGI
2186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.4M | ﹤0.01% |
+441,682
| New | +$13.4M |
|
|
AD
2187
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.4M | ﹤0.01% |
319,722
+55,106
| +21% | +$2.3M |
|
|
NTK
2188
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.4M | ﹤0.01% |
179,035
+15,509
| +9% | +$1.16M |
|
2189
BancFirst
BANF
$4.45B
| $13.3M | ﹤0.01% |
475,296
-6,342
| -1% | -$178K |
|
|
DTSI
2190
DELISTED
DTS, Inc.
DTSI
| $13.3M | ﹤0.01% |
556,068
+18,867
| +4% | +$451K |
|
2191
Middlesex Water
MSEX
$971M
| $13.3M | ﹤0.01% |
633,956
-7,529
| -1% | -$158K |
|
|
OMN
2192
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.2M | ﹤0.01% |
1,453,532
+31,017
| +2% | +$283K |
|
2193
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13.2M | ﹤0.01% |
185,152
-14,685
| -7% | -$1.05M |
|
|
CGI
2194
DELISTED
Celadon Group Inc
CGI
| $13.2M | ﹤0.01% |
677,874
+11,449
| +2% | +$223K |
|
|
COWN
2195
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.2M | ﹤0.01% |
842,511
+79,974
| +10% | +$1.25M |
|
|
XOXO
2196
DELISTED
Xo Group Inc
XOXO
| $13.1M | ﹤0.01% |
884,459
-7,882
| -0.9% | -$117K |
|
2197
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.1M | ﹤0.01% |
753,232
-74,598
| -9% | -$1.3M |
|
|
SHOS
2198
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $13.1M | ﹤0.01% |
514,464
+9,723
| +2% | +$248K |
|
2199
Forrester Research
FORR
$195M
| $13.1M | ﹤0.01% |
342,705
-8,747
| -2% | -$335K |
|
2200
TTEC Holdings
TTEC
$173M
| $13.1M | ﹤0.01% |
547,596
-30,169
| -5% | -$722K |
|