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 | |
|---|---|---|---|---|---|---|
|
ACRE
2301
Ares Commercial Real Estate
ACRE
$266M
| $10.6M | ﹤0.01% |
902,604
-21,455
| -2% | -$251K |
|
2302
Gogo Inc
GOGO
$1.31B
| $10.5M | ﹤0.01% |
625,675
-311,499
| -33% | -$5.25M |
|
2303
Citi Trends
CTRN
$281M
| $10.5M | ﹤0.01% |
476,719
-27,937
| -6% | -$617K |
|
|
LIOX
2304
DELISTED
Lionbridge Technologies
LIOX
| $10.5M | ﹤0.01% |
2,332,998
+55,733
| +2% | +$251K |
|
|
ATSG
2305
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | ﹤0.01% |
1,441,474
-66,559
| -4% | -$485K |
|
|
IVC
2306
DELISTED
Invacare Corporation
IVC
| $10.4M | ﹤0.01% |
881,317
-25,948
| -3% | -$306K |
|
|
IO
2307
DELISTED
ION Geophysical Corporation
IO
| $10.4M | ﹤0.01% |
248,698
+933
| +0.4% | +$39K |
|
2308
TTM Technologies
TTMI
$4.83B
| $10.4M | ﹤0.01% |
1,528,019
-54,418
| -3% | -$371K |
|
|
RT
2309
DELISTED
Ruby Tuesday Georgia
RT
| $10.4M | ﹤0.01% |
1,764,453
+72,757
| +4% | +$429K |
|
|
ALJ
2310
DELISTED
Alon U S A Energy Inc
ALJ
| $10.4M | ﹤0.01% |
723,067
-79,035
| -10% | -$1.13M |
|
2311
Plains GP Holdings
PAGP
$3.7B
| $10.4M | ﹤0.01% |
127,160
+98,980
| +351% | +$8.08M |
|
2312
Lexicon Pharmaceuticals
LXRX
$418M
| $10.4M | ﹤0.01% |
1,050,647
+709
| +0.1% | +$7K |
|
|
GNCMA
2313
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $10.4M | ﹤0.01% |
949,112
-67,123
| -7% | -$732K |
|
2314
OceanFirst Financial
OCFC
$1.04B
| $10.3M | ﹤0.01% |
649,758
-12,041
| -2% | -$192K |
|
|
NILE
2315
DELISTED
Blue Nile, Inc.
NILE
| $10.3M | ﹤0.01% |
360,943
-5,352
| -1% | -$153K |
|
|
CBK
2316
DELISTED
Christopher & Banks Corporation
CBK
| $10.3M | ﹤0.01% |
1,041,196
-234,384
| -18% | -$2.32M |
|
2317
Perdoceo Education
PRDO
$2.26B
| $10.3M | ﹤0.01% |
2,025,903
+69,233
| +4% | +$352K |
|
2318
First Bancorp
FBNC
$2.29B
| $10.3M | ﹤0.01% |
640,371
-5,188
| -0.8% | -$83.1K |
|
2319
John B. Sanfilippo & Son
JBSS
$737M
| $10.2M | ﹤0.01% |
316,672
-11,282
| -3% | -$365K |
|
2320
PDF Solutions
PDFS
$765M
| $10.2M | ﹤0.01% |
809,905
-76,011
| -9% | -$959K |
|
|
LF
2321
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10.2M | ﹤0.01% |
1,704,994
-59,653
| -3% | -$357K |
|
2322
Ennis
EBF
$463M
| $10.2M | ﹤0.01% |
774,832
-86,320
| -10% | -$1.14M |
|
|
VRTU
2323
DELISTED
Virtusa Corporation
VRTU
| $10.2M | ﹤0.01% |
286,592
-27,561
| -9% | -$980K |
|
2324
Geron
GERN
$810M
| $10.2M | ﹤0.01% |
5,092,557
-233,788
| -4% | -$468K |
|
|
AY
2325
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
+285,729
| New | +$10.2M |
|