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 | |
|---|---|---|---|---|---|---|
|
LBAI
2276
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | ﹤0.01% |
1,115,473
-13,003
| -1% | -$127K |
|
2277
Bank of Marin Bancorp
BMRC
$398M
| $10.9M | ﹤0.01% |
474,266
-12,754
| -3% | -$293K |
|
2278
Powell Industries
POWL
$3.47B
| $10.9M | ﹤0.01% |
266,192
-7,884
| -3% | -$322K |
|
2279
Select Medical
SEM
$1.55B
| $10.9M | ﹤0.01% |
1,677,651
-1,860,503
| -53% | -$12.1M |
|
2280
STAAR Surgical
STAA
$1.37B
| $10.8M | ﹤0.01% |
1,019,613
-5,779
| -0.6% | -$61.4K |
|
2281
Heidrick & Struggles
HSII
$1.03B
| $10.8M | ﹤0.01% |
527,217
+11,623
| +2% | +$239K |
|
2282
NVE Corp
NVEC
$328M
| $10.8M | ﹤0.01% |
167,658
-6,058
| -3% | -$391K |
|
2283
German American Bancorp
GABC
$1.53B
| $10.8M | ﹤0.01% |
628,653
-3,980
| -0.6% | -$68.5K |
|
2284
Central Garden & Pet Class A
CENTA
$2.03B
| $10.8M | ﹤0.01% |
1,679,730
+22,919
| +1% | +$147K |
|
2285
Cass Information Systems
CASS
$565M
| $10.8M | ﹤0.01% |
344,310
-7,515
| -2% | -$236K |
|
|
UN
2286
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | ﹤0.01% |
271,630
-6,920
| -2% | -$275K |
|
2287
PTC Therapeutics
PTCT
$4.85B
| $10.8M | ﹤0.01% |
244,702
-16,493
| -6% | -$726K |
|
2288
Mercury Systems
MRCY
$4.34B
| $10.8M | ﹤0.01% |
977,453
-26,383
| -3% | -$290K |
|
2289
Ducommun
DCO
$1.39B
| $10.7M | ﹤0.01% |
392,065
-20,418
| -5% | -$560K |
|
|
FLTX
2290
DELISTED
Fleetmatics Group PLC
FLTX
| $10.7M | ﹤0.01% |
351,868
-30,674
| -8% | -$936K |
|
|
OKSB
2291
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.7M | ﹤0.01% |
652,631
-4,476
| -0.7% | -$73.4K |
|
|
RSX
2292
DELISTED
VanEck Russia ETF
RSX
| $10.7M | ﹤0.01% |
478,418
-148,802
| -24% | -$3.33M |
|
|
WPP
2293
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.7M | ﹤0.01% |
1,348,635
-33,534
| -2% | -$266K |
|
2294
Univest Financial
UVSP
$886M
| $10.7M | ﹤0.01% |
568,666
-14,006
| -2% | -$263K |
|
|
CGRN
2295
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.7M | ﹤0.01% |
49,769
+2,989
| +6% | +$640K |
|
2296
KRONOS Worldwide
KRO
$694M
| $10.6M | ﹤0.01% |
772,306
-20,654
| -3% | -$285K |
|
|
BHR
2297
Braemar Hotels & Resorts
BHR
$203M
| $10.6M | ﹤0.01% |
704,952
-5,272
| -0.7% | -$79.5K |
|
|
RSPP
2298
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | ﹤0.01% |
415,201
-20,491
| -5% | -$524K |
|
2299
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $10.6M | ﹤0.01% |
310,651
-517
| -0.2% | -$17.6K |
|
2300
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.6M | ﹤0.01% |
1,612,693
-22,745
| -1% | -$149K |
|