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 | |
|---|---|---|---|---|---|---|
|
RTEC
2251
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | ﹤0.01% |
1,027,687
+18,575
| +2% | +$218K |
|
|
EGL
2252
DELISTED
Engility Holdings, Inc.
EGL
| $12M | ﹤0.01% |
360,230
+75,641
| +27% | +$2.53M |
|
|
GTS
2253
DELISTED
Triple-S Management Corporation
GTS
| $12M | ﹤0.01% |
649,763
+32,492
| +5% | +$601K |
|
|
CGRN
2254
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $12M | ﹤0.01% |
46,472
+1,254
| +3% | +$324K |
|
|
RLD
2255
DELISTED
REALD INC COM STK
RLD
| $12M | ﹤0.01% |
1,402,805
-92,207
| -6% | -$787K |
|
2256
Diamond Hill
DHIL
$387M
| $12M | ﹤0.01% |
101,112
-6,764
| -6% | -$800K |
|
2257
National Presto Industries
NPK
$802M
| $12M | ﹤0.01% |
148,595
-20,874
| -12% | -$1.68M |
|
2258
Calavo Growers
CVGW
$489M
| $11.9M | ﹤0.01% |
394,719
+9,839
| +3% | +$298K |
|
2259
Univest Financial
UVSP
$886M
| $11.9M | ﹤0.01% |
576,743
+12,698
| +2% | +$263K |
|
2260
Argan
AGX
$3.18B
| $11.9M | ﹤0.01% |
432,558
-55,859
| -11% | -$1.54M |
|
2261
Burlington
BURL
$16.8B
| $11.9M | ﹤0.01% |
+372,433
| New | +$11.9M |
|
2262
Camden National
CAC
$684M
| $11.9M | ﹤0.01% |
426,461
+5,091
| +1% | +$142K |
|
|
EXAM
2263
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.9M | ﹤0.01% |
398,149
-12,246
| -3% | -$366K |
|
2264
Standard BioTools
LAB
$493M
| $11.8M | ﹤0.01% |
308,467
-19,210
| -6% | -$735K |
|
2265
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $11.8M | ﹤0.01% |
312,591
-15,223
| -5% | -$575K |
|
|
SN
2266
DELISTED
Sanchez Energy Corporation
SN
| $11.8M | ﹤0.01% |
481,563
-5,325
| -1% | -$131K |
|
|
CLMS
2267
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.8M | ﹤0.01% |
996,595
+210,381
| +27% | +$2.49M |
|
2268
Calix
CALX
$4.01B
| $11.8M | ﹤0.01% |
1,223,916
-14,164
| -1% | -$137K |
|
|
PACR
2269
DELISTED
PACER INTL INC TENN
PACR
| $11.8M | ﹤0.01% |
1,428,086
-44,697
| -3% | -$369K |
|
2270
CBIZ
CBZ
$3.01B
| $11.8M | ﹤0.01% |
1,290,213
-124,936
| -9% | -$1.14M |
|
2271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | ﹤0.01% |
146,654
+28,254
| +24% | +$2.26M |
|
|
KWK
2272
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $11.7M | ﹤0.01% |
3,816,128
-98,929
| -3% | -$304K |
|
|
ATSG
2273
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.7M | ﹤0.01% |
1,447,987
-6,924
| -0.5% | -$56K |
|
|
GTIV
2274
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.7M | ﹤0.01% |
942,121
+612
| +0.1% | +$7.6K |
|
2275
Graham Corp
GHM
$537M
| $11.7M | ﹤0.01% |
321,848
+42
| +0% | +$1.52K |
|