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 | |
|---|---|---|---|---|---|---|
|
BIRT
2301
DELISTED
ACTUATE CORPORATION
BIRT
| $11.2M | ﹤0.01% |
1,459,075
-1,166
| -0.1% | -$8.99K |
|
|
OLP
2302
One Liberty Properties
OLP
$494M
| $11.2M | ﹤0.01% |
558,663
-10,757
| -2% | -$217K |
|
|
WG
2303
DELISTED
Willbros Group
WG
| $11.2M | ﹤0.01% |
1,193,182
-81,714
| -6% | -$770K |
|
2304
iShares MSCI Chile ETF
ECH
$713M
| $11.2M | ﹤0.01% |
236,421
+63,580
| +37% | +$3.02M |
|
2305
Shoe Carnival
SCVL
$636M
| $11.2M | ﹤0.01% |
772,696
-31,074
| -4% | -$451K |
|
2306
Citizens
CIA
$274M
| $11.2M | ﹤0.01% |
1,279,152
-49,193
| -4% | -$430K |
|
2307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | ﹤0.01% |
45,831
-48,295
| -51% | -$11.8M |
|
|
POWR
2308
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $11.2M | ﹤0.01% |
650,948
+27,705
| +4% | +$476K |
|
2309
B2Gold
BTG
$5.94B
| $11.2M | ﹤0.01% |
5,526,634
-61,954
| -1% | -$125K |
|
|
FFG
2310
DELISTED
FBL Financial Group
FFG
| $11.2M | ﹤0.01% |
249,221
-9,393
| -4% | -$421K |
|
|
JRN
2311
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.1M | ﹤0.01% |
1,195,211
-4,355
| -0.4% | -$40.5K |
|
|
OWW
2312
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.1M | ﹤0.01% |
1,547,520
+157,745
| +11% | +$1.13M |
|
2313
KRONOS Worldwide
KRO
$694M
| $11.1M | ﹤0.01% |
581,142
+79,487
| +16% | +$1.51M |
|
2314
Artivion
AORT
$1.92B
| $11.1M | ﹤0.01% |
998,235
+34,247
| +4% | +$380K |
|
|
BV
2315
DELISTED
Bazaarvoice, Inc.
BV
| $11.1M | ﹤0.01% |
1,396,049
+63,238
| +5% | +$501K |
|
|
FURX
2316
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $11.1M | ﹤0.01% |
263,167
-1,097
| -0.4% | -$46.1K |
|
2317
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | ﹤0.01% |
211,400
+155,600
| +279% | +$8.13M |
|
|
LIOX
2318
DELISTED
Lionbridge Technologies
LIOX
| $11M | ﹤0.01% |
1,853,664
-7,146
| -0.4% | -$42.6K |
|
2319
OraSure Technologies
OSUR
$242M
| $11M | ﹤0.01% |
1,755,598
-54,774
| -3% | -$345K |
|
2320
Perdoceo Education
PRDO
$2.26B
| $11M | ﹤0.01% |
1,936,546
+37,003
| +2% | +$211K |
|
|
NBIS
2321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11M | ﹤0.01% |
255,241
-44,979
| -15% | -$1.94M |
|
|
SCAI
2322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11M | ﹤0.01% |
+315,427
| New | +$11M |
|
|
ANEN
2323
DELISTED
ANAREN INC
ANEN
| $10.9M | ﹤0.01% |
390,858
-43,302
| -10% | -$1.21M |
|
|
OPLK
2324
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $10.9M | ﹤0.01% |
588,103
+7,027
| +1% | +$131K |
|
|
TXTR
2325
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.9M | ﹤0.01% |
364,588
+224,881
| +161% | +$6.73M |
|