BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
2401
DELISTED
Libbey, Inc.
LBY
| $9.75M | ﹤0.01% |
244,187
+32,518
| +15% | +$1.3M |
|
|
PES
2402
DELISTED
Pioneer Energy Services Corp.
PES
| $9.71M | ﹤0.01% |
1,792,021
+9,053
| +0.5% | +$49.1K |
|
|
UDF
2403
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $9.71M | ﹤0.01% |
554,171
+45,327
| +9% | +$794K |
|
2404
Bassett Furniture
BSET
$142M
| $9.71M | ﹤0.01% |
340,390
+42,959
| +14% | +$1.23M |
|
|
NVRO
2405
DELISTED
NEVRO CORP.
NVRO
| $9.71M | ﹤0.01% |
202,536
+23,459
| +13% | +$1.12M |
|
2406
PC Connection
CNXN
$1.6B
| $9.7M | ﹤0.01% |
371,770
+9,340
| +3% | +$244K |
|
|
EXXI
2407
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.69M | ﹤0.01% |
2,661,559
+204,231
| +8% | +$743K |
|
2408
DHI Group
DHX
$141M
| $9.68M | ﹤0.01% |
1,084,796
-4,626
| -0.4% | -$41.3K |
|
|
AXAS
2409
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.64M | ﹤0.01% |
148,343
+323
| +0.2% | +$21K |
|
2410
Ducommun
DCO
$1.39B
| $9.63M | ﹤0.01% |
371,746
-18,345
| -5% | -$475K |
|
|
MIC
2411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.55M | ﹤0.01% |
116,100
+21,185
| +22% | +$1.74M |
|
|
FRM
2412
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.55M | ﹤0.01% |
1,210,278
-151,595
| -11% | -$1.2M |
|
2413
PetMed Express
PETS
$57.8M
| $9.55M | ﹤0.01% |
577,809
+3,428
| +0.6% | +$56.6K |
|
2414
Hackett Group
HCKT
$575M
| $9.54M | ﹤0.01% |
1,067,358
-7,177
| -0.7% | -$64.2K |
|
|
NBIS
2415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.54M | ﹤0.01% |
628,828
+396,655
| +171% | +$6.02M |
|
2416
Lineage Cell Therapeutics
LCTX
$306M
| $9.5M | ﹤0.01% |
2,368,204
+63,274
| +3% | +$254K |
|
2417
REX American Resources
REX
$1.01B
| $9.48M | ﹤0.01% |
467,823
+11,448
| +3% | +$232K |
|
2418
Cenovus Energy
CVE
$30.4B
| $9.48M | ﹤0.01% |
561,700
+561,699
| +56,169,900% | +$9.48M |
|
|
AXDX
2419
DELISTED
Accelerate Diagnostics
AXDX
| $9.47M | ﹤0.01% |
42,087
+12,954
| +44% | +$2.91M |
|
2420
Vera Bradley
VRA
$61.5M
| $9.47M | ﹤0.01% |
583,367
+20,435
| +4% | +$332K |
|
2421
Perdoceo Education
PRDO
$2.26B
| $9.43M | ﹤0.01% |
1,875,461
-14,413
| -0.8% | -$72.5K |
|
2422
Artivion
AORT
$1.92B
| $9.43M | ﹤0.01% |
909,401
-4,557
| -0.5% | -$47.3K |
|
2423
America Movil
AMX
$61.4B
| $9.43M | ﹤0.01% |
460,695
+396,467
| +617% | +$8.11M |
|
2424
Motorcar Parts of America
MPAA
$305M
| $9.42M | ﹤0.01% |
339,121
+124,294
| +58% | +$3.45M |
|
2425
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.42M | ﹤0.01% |
134,400
| – | – |
|