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 | |
|---|---|---|---|---|---|---|
|
BAS
2201
DELISTED
Basis Energy Services, Inc.
BAS
| $13.1M | ﹤0.01% |
1,454
+6
| +0.4% | +$54K |
|
|
RPRX
2202
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.1M | ﹤0.01% |
714,054
+3,597
| +0.5% | +$65.8K |
|
2203
First Busey Corp
BUSE
$2.19B
| $13M | ﹤0.01% |
749,204
-8,950
| -1% | -$156K |
|
|
GBL
2204
DELISTED
GAMCO Investors, Inc.
GBL
| $13M | ﹤0.01% |
278,327
-15,972
| -5% | -$748K |
|
|
STAY
2205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | ﹤0.01% |
+496,141
| New | +$13M |
|
2206
Bausch Health
BHC
$2.68B
| $13M | ﹤0.01% |
110,796
+903
| +0.8% | +$106K |
|
|
ZU
2207
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13M | ﹤0.01% |
+313,307
| New | +$13M |
|
2208
Vanda Pharmaceuticals
VNDA
$266M
| $13M | ﹤0.01% |
1,044,986
+41,444
| +4% | +$514K |
|
2209
US Physical Therapy
USPH
$1.22B
| $13M | ﹤0.01% |
367,667
-11,226
| -3% | -$396K |
|
|
LMOS
2210
DELISTED
Lumos Networks Corp
LMOS
| $12.9M | ﹤0.01% |
616,371
+66,761
| +12% | +$1.4M |
|
2211
Arrow Financial
AROW
$478M
| $12.9M | ﹤0.01% |
641,692
+2,854
| +0.4% | +$57.5K |
|
2212
Lexicon Pharmaceuticals
LXRX
$418M
| $12.9M | ﹤0.01% |
1,026,793
-64,221
| -6% | -$809K |
|
|
BBOX
2213
DELISTED
Black Box Corp
BBOX
| $12.9M | ﹤0.01% |
433,864
-23,485
| -5% | -$700K |
|
|
SGI
2214
DELISTED
Silicon Graphics Intl.
SGI
| $12.9M | ﹤0.01% |
962,334
-8,045
| -0.8% | -$108K |
|
2215
Ducommun
DCO
$1.39B
| $12.9M | ﹤0.01% |
432,524
-25,127
| -5% | -$749K |
|
|
IXYS
2216
DELISTED
IXYS Corp
IXYS
| $12.9M | ﹤0.01% |
992,312
-16,879
| -2% | -$219K |
|
2217
Fabrinet
FN
$12.8B
| $12.9M | ﹤0.01% |
625,345
+177,960
| +40% | +$3.66M |
|
|
LBAI
2218
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.9M | ﹤0.01% |
1,090,805
+41,687
| +4% | +$491K |
|
2219
Marcus Corp
MCS
$504M
| $12.8M | ﹤0.01% |
955,600
+292,835
| +44% | +$3.94M |
|
2220
Pacific Biosciences
PACB
$351M
| $12.8M | ﹤0.01% |
2,455,117
+1,821,803
| +288% | +$9.53M |
|
|
HTLF
2221
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | ﹤0.01% |
442,403
-5,348
| -1% | -$154K |
|
2222
Option Care Health
OPCH
$4.62B
| $12.7M | ﹤0.01% |
428,881
-37,766
| -8% | -$1.12M |
|
|
MSFG
2223
DELISTED
MainSource Financial Group Inc
MSFG
| $12.7M | ﹤0.01% |
703,841
-32,780
| -4% | -$591K |
|
2224
Hercules Capital
HTGC
$3.53B
| $12.7M | ﹤0.01% |
773,527
-53,493
| -6% | -$877K |
|
2225
Ingles Markets
IMKTA
$1.32B
| $12.7M | ﹤0.01% |
467,213
-24,419
| -5% | -$662K |
|