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 | |
|---|---|---|---|---|---|---|
2351
CareTrust REIT
CTRE
$7.62B
| $9.89M | ﹤0.01% |
691,264
-9,647
| -1% | -$138K |
|
|
IXYS
2352
DELISTED
IXYS Corp
IXYS
| $9.87M | ﹤0.01% |
939,809
-89,748
| -9% | -$942K |
|
2353
Ingles Markets
IMKTA
$1.32B
| $9.85M | ﹤0.01% |
415,912
-20,722
| -5% | -$491K |
|
|
UDF
2354
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $9.81M | ﹤0.01% |
+495,095
| New | +$9.81M |
|
|
GBL
2355
DELISTED
GAMCO Investors, Inc.
GBL
| $9.8M | ﹤0.01% |
257,278
-18,711
| -7% | -$713K |
|
|
RTEC
2356
DELISTED
Rudolph Technologies Inc
RTEC
| $9.79M | ﹤0.01% |
1,081,682
+12,215
| +1% | +$111K |
|
|
RICE
2357
DELISTED
Rice Energy Inc.
RICE
| $9.78M | ﹤0.01% |
367,784
-436,432
| -54% | -$11.6M |
|
2358
Natural Gas Services Group
NGS
$335M
| $9.76M | ﹤0.01% |
405,288
-9,558
| -2% | -$230K |
|
|
XOXO
2359
DELISTED
Xo Group Inc
XOXO
| $9.73M | ﹤0.01% |
868,059
-31,320
| -3% | -$351K |
|
|
POZN
2360
DELISTED
POZEN INC
POZN
| $9.71M | ﹤0.01% |
1,322,441
+34,719
| +3% | +$255K |
|
|
AD
2361
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.7M | ﹤0.01% |
273,474
-25,844
| -9% | -$917K |
|
|
TPLM
2362
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.7M | ﹤0.01% |
880,622
-51,844
| -6% | -$571K |
|
|
TRNX
2363
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.69M | ﹤0.01% |
405,392
-20,224
| -5% | -$483K |
|
|
ZEP
2364
DELISTED
ZEP INC COM STK (DE)
ZEP
| $9.68M | ﹤0.01% |
690,560
-15
| -0% | -$210 |
|
2365
Exelixis
EXEL
$10.5B
| $9.67M | ﹤0.01% |
6,317,469
+639,330
| +11% | +$978K |
|
|
ANAC
2366
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.66M | ﹤0.01% |
394,654
-71,003
| -15% | -$1.74M |
|
|
WG
2367
DELISTED
Willbros Group
WG
| $9.65M | ﹤0.01% |
1,158,607
-178,881
| -13% | -$1.49M |
|
2368
Stoneridge
SRI
$228M
| $9.64M | ﹤0.01% |
855,721
-21,430
| -2% | -$242K |
|
|
STFC
2369
DELISTED
State Auto Financial Corp
STFC
| $9.64M | ﹤0.01% |
470,166
-2,036
| -0.4% | -$41.8K |
|
|
AVG
2370
DELISTED
AVG Technologies N.V.
AVG
| $9.64M | ﹤0.01% |
581,335
+30,576
| +6% | +$507K |
|
2371
America's Car Mart
CRMT
$286M
| $9.6M | ﹤0.01% |
242,479
-7,641
| -3% | -$303K |
|
2372
Peoples Bancorp
PEBO
$1.08B
| $9.59M | ﹤0.01% |
403,612
-2,565
| -0.6% | -$60.9K |
|
2373
STRATTEC Security
STRT
$283M
| $9.52M | ﹤0.01% |
117,070
+8,684
| +8% | +$706K |
|
2374
Alto Ingredients
ALTO
$91.3M
| $9.46M | ﹤0.01% |
677,651
+38,134
| +6% | +$532K |
|
|
PNX
2375
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.45M | ﹤0.01% |
168,605
-7,187
| -4% | -$403K |
|