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 | |
|---|---|---|---|---|---|---|
|
SFY
2226
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.7M | ﹤0.01% |
1,215,835
-50,551
| -4% | -$485K |
|
|
ARC
2227
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.6M | ﹤0.01% |
1,438,201
-2,811
| -0.2% | -$22.8K |
|
|
OLP
2228
One Liberty Properties
OLP
$494M
| $11.6M | ﹤0.01% |
572,761
-5,997
| -1% | -$121K |
|
2229
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.5M | ﹤0.01% |
230,786
-3,778,783
| -94% | -$189M |
|
2230
IDT Corp
IDT
$1.67B
| $11.5M | ﹤0.01% |
1,016,449
-38,692
| -4% | -$439K |
|
2231
Onto Innovation
ONTO
$5.44B
| $11.5M | ﹤0.01% |
761,846
-2,123
| -0.3% | -$32.1K |
|
2232
TriCo Bancshares
TCBK
$1.48B
| $11.5M | ﹤0.01% |
508,226
-16,156
| -3% | -$365K |
|
2233
Hawkins
HWKN
$3.62B
| $11.5M | ﹤0.01% |
638,682
-6,322
| -1% | -$114K |
|
2234
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $11.5M | ﹤0.01% |
387,321
-8,445
| -2% | -$250K |
|
2235
HCI Group
HCI
$2.34B
| $11.5M | ﹤0.01% |
318,901
+9,738
| +3% | +$350K |
|
2236
REX American Resources
REX
$1.01B
| $11.5M | ﹤0.01% |
472,224
-104,271
| -18% | -$2.53M |
|
2237
Heritage Financial
HFWA
$833M
| $11.5M | ﹤0.01% |
723,503
+13,166
| +2% | +$209K |
|
2238
Spok Holdings
SPOK
$360M
| $11.4M | ﹤0.01% |
879,386
-18,390
| -2% | -$239K |
|
|
FLIC
2239
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
745,583
-15,995
| -2% | -$245K |
|
|
SUP
2240
DELISTED
Superior Industries International
SUP
| $11.4M | ﹤0.01% |
649,630
-5,889
| -0.9% | -$103K |
|
2241
FormFactor
FORM
$2.32B
| $11.3M | ﹤0.01% |
1,581,070
-55,052
| -3% | -$395K |
|
2242
First Financial Corporation Common Stock
THFF
$691M
| $11.3M | ﹤0.01% |
365,913
-8,635
| -2% | -$267K |
|
2243
Xoma
XOMA
$452M
| $11.3M | ﹤0.01% |
134,223
+12,559
| +10% | +$1.06M |
|
2244
RE/MAX Holdings
RMAX
$195M
| $11.3M | ﹤0.01% |
379,340
-16,277
| -4% | -$484K |
|
|
SQNM
2245
DELISTED
SEQUENOM INC NEW
SQNM
| $11.3M | ﹤0.01% |
3,796,641
-67,563
| -2% | -$201K |
|
2246
CRA International
CRAI
$1.3B
| $11.3M | ﹤0.01% |
442,543
-15,487
| -3% | -$394K |
|
2247
W&T Offshore
WTI
$257M
| $11.3M | ﹤0.01% |
1,022,687
-25,280
| -2% | -$278K |
|
2248
Axos Financial
AX
$5.17B
| $11.2M | ﹤0.01% |
616,316
-50,100
| -8% | -$911K |
|
|
XNPT
2249
DELISTED
XENOPORT, INC.
XNPT
| $11.2M | ﹤0.01% |
2,080,602
-72,605
| -3% | -$391K |
|
|
MGI
2250
DELISTED
MoneyGram International, Inc. New
MGI
| $11.2M | ﹤0.01% |
892,085
+63,152
| +8% | +$792K |
|