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 | |
|---|---|---|---|---|---|---|
2351
Mercury Systems
MRCY
$4.34B
| $10.5M | ﹤0.01% |
957,757
+13,787
| +1% | +$151K |
|
|
MODV
2352
DELISTED
ModivCare
MODV
| $10.5M | ﹤0.01% |
406,491
-82,257
| -17% | -$2.12M |
|
|
AXAS
2353
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.4M | ﹤0.01% |
160,214
+2,765
| +2% | +$180K |
|
|
VOXX
2354
DELISTED
VOXX International Corporation Class A
VOXX
| $10.4M | ﹤0.01% |
625,543
-3,523
| -0.6% | -$58.8K |
|
2355
NACCO Industries
NC
$297M
| $10.4M | ﹤0.01% |
734,749
-35,612
| -5% | -$506K |
|
2356
PC Connection
CNXN
$1.6B
| $10.4M | ﹤0.01% |
419,920
-4,788
| -1% | -$119K |
|
|
SEAC
2357
DELISTED
Seachange International Inc
SEAC
| $10.4M | ﹤0.01% |
42,886
-1,116
| -3% | -$271K |
|
|
SMRT
2358
DELISTED
Stein Mart Inc
SMRT
| $10.4M | ﹤0.01% |
771,939
-7,907
| -1% | -$106K |
|
|
BBRG
2359
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.3M | ﹤0.01% |
635,496
-13,699
| -2% | -$223K |
|
|
MIG
2360
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.3M | ﹤0.01% |
1,485,384
+99,844
| +7% | +$695K |
|
|
OB
2361
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.3M | ﹤0.01% |
651,835
-260
| -0% | -$4.11K |
|
|
ELRC
2362
DELISTED
ELECTRO RENT CORP
ELRC
| $10.3M | ﹤0.01% |
555,755
-26,217
| -5% | -$486K |
|
2363
Shutterstock
SSTK
$742M
| $10.3M | ﹤0.01% |
123,035
+24,432
| +25% | +$2.04M |
|
|
PGNX
2364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.2M | ﹤0.01% |
1,920,491
+114,923
| +6% | +$613K |
|
2365
Bank of Marin Bancorp
BMRC
$398M
| $10.2M | ﹤0.01% |
471,424
+20,496
| +5% | +$445K |
|
|
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.2M | ﹤0.01% |
502,305
-13,443
| -3% | -$274K |
|
|
PNX
2367
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.2M | ﹤0.01% |
166,206
+3,404
| +2% | +$209K |
|
2368
First Bancorp
FBNC
$2.29B
| $10.2M | ﹤0.01% |
613,757
+11,799
| +2% | +$196K |
|
2369
Spok Holdings
SPOK
$360M
| $10.2M | ﹤0.01% |
714,239
+13,491
| +2% | +$193K |
|
2370
Check Point Software Technologies
CHKP
$21B
| $10.1M | ﹤0.01% |
157,335
-128,544
| -45% | -$8.29M |
|
|
CSII
2371
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.1M | ﹤0.01% |
294,711
+28,426
| +11% | +$975K |
|
2372
Terreno Realty
TRNO
$6.05B
| $10.1M | ﹤0.01% |
569,453
+33,610
| +6% | +$595K |
|
|
BHR
2373
Braemar Hotels & Resorts
BHR
$203M
| $10.1M | ﹤0.01% |
+558,851
| New | +$10.1M |
|
2374
Heidrick & Struggles
HSII
$1.03B
| $10.1M | ﹤0.01% |
499,243
-5,647
| -1% | -$114K |
|
2375
Lifecore Biomedical
LFCR
$281M
| $10M | ﹤0.01% |
826,929
+16,180
| +2% | +$196K |
|