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 | |
|---|---|---|---|---|---|---|
2401
Plug Power
PLUG
$1.76B
| $9.02M | ﹤0.01% |
1,965,422
-89,126
| -4% | -$409K |
|
2402
CEVA Inc
CEVA
$564M
| $9.02M | ﹤0.01% |
670,808
-10,617
| -2% | -$143K |
|
2403
DHI Group
DHX
$141M
| $8.98M | ﹤0.01% |
1,071,554
-6,784
| -0.6% | -$56.9K |
|
|
TBHC
2404
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $8.98M | ﹤0.01% |
557,389
-23,921
| -4% | -$385K |
|
|
HVB
2405
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.95M | ﹤0.01% |
493,348
-6,637
| -1% | -$120K |
|
2406
Wipro
WIT
$29B
| $8.93M | ﹤0.01% |
3,917,557
+1,817,850
| +87% | +$4.14M |
|
2407
Quantum Corp
QMCO
$98M
| $8.93M | ﹤0.01% |
48,106
+727
| +2% | +$135K |
|
|
ARPI
2408
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.93M | ﹤0.01% |
486,724
-8,348
| -2% | -$153K |
|
|
OPLK
2409
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $8.9M | ﹤0.01% |
529,345
-27,911
| -5% | -$469K |
|
|
LADR
2410
Ladder Capital
LADR
$1.48B
| $8.9M | ﹤0.01% |
586,878
+302,677
| +107% | +$4.59M |
|
2411
Alamo Group
ALG
$2.49B
| $8.86M | ﹤0.01% |
216,181
-23,495
| -10% | -$963K |
|
2412
Franklin Covey
FC
$240M
| $8.84M | ﹤0.01% |
451,135
-5,496
| -1% | -$108K |
|
2413
Rexford Industrial Realty
REXR
$10.3B
| $8.83M | ﹤0.01% |
637,620
+325,020
| +104% | +$4.5M |
|
2414
Cooper-Standard Automotive
CPS
$667M
| $8.82M | ﹤0.01% |
141,260
-3,168
| -2% | -$198K |
|
2415
Republic Bancorp
RBCAA
$1.48B
| $8.8M | ﹤0.01% |
371,560
-15,027
| -4% | -$356K |
|
2416
Global Indemnity Group
GBLI
$428M
| $8.76M | ﹤0.01% |
347,349
-7,088
| -2% | -$179K |
|
|
MIG
2417
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.76M | ﹤0.01% |
1,497,309
+44,435
| +3% | +$260K |
|
|
FBRC
2418
DELISTED
FBR & Co. Common Stock
FBRC
| $8.76M | ﹤0.01% |
318,166
-151,687
| -32% | -$4.17M |
|
|
LHCG
2419
DELISTED
LHC Group LLC
LHCG
| $8.66M | ﹤0.01% |
373,420
-13,722
| -4% | -$318K |
|
|
CKEC
2420
DELISTED
Carmike Cinemas Inc
CKEC
| $8.63M | ﹤0.01% |
278,521
-38,758
| -12% | -$1.2M |
|
|
SRCI
2421
DELISTED
SRC Energy Inc
SRCI
| $8.62M | ﹤0.01% |
707,467
-40,016
| -5% | -$488K |
|
2422
Agios Pharmaceuticals
AGIO
$2.14B
| $8.62M | ﹤0.01% |
140,456
-11,249
| -7% | -$690K |
|
2423
Cohu
COHU
$964M
| $8.61M | ﹤0.01% |
719,113
-21,111
| -3% | -$253K |
|
2424
TriNet
TNET
$3.35B
| $8.6M | ﹤0.01% |
334,114
-259,744
| -44% | -$6.69M |
|
2425
National Presto Industries
NPK
$802M
| $8.6M | ﹤0.01% |
141,634
+462
| +0.3% | +$28K |
|