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 | |
|---|---|---|---|---|---|---|
|
ACI
2176
DELISTED
ARCH COAL, INC.
ACI
| $12.6M | ﹤0.01% |
594,126
-17,703
| -3% | -$375K |
|
|
QLTY
2177
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12.6M | ﹤0.01% |
984,709
-214,086
| -18% | -$2.74M |
|
2178
Towne Bank
TOWN
$2.83B
| $12.6M | ﹤0.01% |
924,685
-5,699
| -0.6% | -$77.4K |
|
2179
Arrow Financial
AROW
$478M
| $12.6M | ﹤0.01% |
646,947
-8,010
| -1% | -$155K |
|
|
ENOC
2180
DELISTED
EnerNOC, Inc.
ENOC
| $12.5M | ﹤0.01% |
739,005
-41,293
| -5% | -$700K |
|
|
AAIC
2181
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.5M | ﹤0.01% |
492,504
+98,942
| +25% | +$2.51M |
|
|
RDEN
2182
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.5M | ﹤0.01% |
747,107
+47,893
| +7% | +$802K |
|
2183
American Public Education
APEI
$645M
| $12.4M | ﹤0.01% |
460,799
-13,404
| -3% | -$362K |
|
|
MESG
2184
DELISTED
XURA INC COM (DE)
MESG
| $12.4M | ﹤0.01% |
555,903
-30,078
| -5% | -$672K |
|
|
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.4M | ﹤0.01% |
844,820
+394
| +0% | +$5.78K |
|
|
PBY
2186
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.4M | ﹤0.01% |
1,390,383
-44,229
| -3% | -$394K |
|
2187
Middlesex Water
MSEX
$971M
| $12.4M | ﹤0.01% |
631,847
-10,071
| -2% | -$197K |
|
|
BV
2188
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | ﹤0.01% |
1,671,308
+96,869
| +6% | +$716K |
|
2189
Haverty Furniture Companies
HVT
$371M
| $12.3M | ﹤0.01% |
566,533
-58,808
| -9% | -$1.28M |
|
|
GFIG
2190
DELISTED
GFI GROUP INC
GFIG
| $12.3M | ﹤0.01% |
2,278,079
-18,307
| -0.8% | -$99K |
|
2191
LendingTree
TREE
$978M
| $12.3M | ﹤0.01% |
342,238
+76,982
| +29% | +$2.76M |
|
2192
Forrester Research
FORR
$195M
| $12.3M | ﹤0.01% |
333,037
-18,023
| -5% | -$664K |
|
|
MN
2193
DELISTED
MANNING & NAPIER, INC.
MN
| $12.3M | ﹤0.01% |
729,655
-22,630
| -3% | -$380K |
|
2194
Geospace Technologies
GEOS
$209M
| $12.2M | ﹤0.01% |
348,198
-6,243
| -2% | -$219K |
|
|
EBIX
2195
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
862,328
+26,026
| +3% | +$369K |
|
2196
Tejon Ranch
TRC
$448M
| $12.2M | ﹤0.01% |
448,132
-876
| -0.2% | -$23.8K |
|
|
ASEI
2197
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.2M | ﹤0.01% |
220,136
-12,241
| -5% | -$678K |
|
2198
FreightCar America
RAIL
$162M
| $12.2M | ﹤0.01% |
365,699
-10,470
| -3% | -$349K |
|
|
MSFG
2199
DELISTED
MainSource Financial Group Inc
MSFG
| $12.2M | ﹤0.01% |
705,385
-10,198
| -1% | -$176K |
|
2200
Arista Networks
ANET
$175B
| $12.1M | ﹤0.01% |
2,198,640
+2,065,424
| +1,550% | +$11.4M |
|