BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
StoneX
SNEX
$4.94B
| $9.05M | ﹤0.01% |
1,082,896
-26,550
| -2% | -$222K |
|
|
CUTR
2452
DELISTED
Cutera, Inc.
CUTR
| $9.04M | ﹤0.01% |
808,136
+22,595
| +3% | +$253K |
|
2453
Heritage Financial
HFWA
$823M
| $9.04M | ﹤0.01% |
534,378
+42,745
| +9% | +$723K |
|
|
PNX
2454
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.01M | ﹤0.01% |
174,003
+7,797
| +5% | +$404K |
|
2455
SPDR Gold Trust
GLD
$116B
| $8.96M | ﹤0.01% |
72,508
+27,930
| +63% | +$3.45M |
|
|
BIRT
2456
DELISTED
ACTUATE CORPORATION
BIRT
| $8.95M | ﹤0.01% |
1,486,435
+27,360
| +2% | +$165K |
|
|
DTLK
2457
DELISTED
Datalink Corp
DTLK
| $8.94M | ﹤0.01% |
641,823
+34,240
| +6% | +$477K |
|
2458
Achieve Life Sciences
ACHV
$155M
| $8.89M | ﹤0.01% |
344
-17
| -5% | -$440K |
|
2459
Franklin Covey
FC
$241M
| $8.87M | ﹤0.01% |
448,822
-7,641
| -2% | -$151K |
|
2460
AtriCure
ATRC
$1.72B
| $8.85M | ﹤0.01% |
470,651
+59,258
| +14% | +$1.11M |
|
|
RUTH
2461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.85M | ﹤0.01% |
732,131
+267,851
| +58% | +$3.24M |
|
2462
Gulf Island Fabrication
GIFI
$119M
| $8.82M | ﹤0.01% |
408,231
+2,515
| +0.6% | +$54.4K |
|
2463
FreightCar America
RAIL
$165M
| $8.78M | ﹤0.01% |
377,784
+13,285
| +4% | +$309K |
|
2464
Republic Bancorp
RBCAA
$1.47B
| $8.78M | ﹤0.01% |
388,304
+12,640
| +3% | +$286K |
|
|
JGW
2465
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $8.77M | ﹤0.01% |
480,253
+169,814
| +55% | +$3.1M |
|
|
JIVE
2466
DELISTED
Jive Software, Inc.
JIVE
| $8.74M | ﹤0.01% |
1,091,582
+58,015
| +6% | +$465K |
|
2467
Barings BDC
BBDC
$965M
| $8.73M | ﹤0.01% |
337,266
-4,687
| -1% | -$121K |
|
2468
Banco Macro
BMA
$2.71B
| $8.72M | ﹤0.01% |
309,693
+6,944
| +2% | +$195K |
|
2469
Ceco Environmental
CECO
$1.74B
| $8.71M | ﹤0.01% |
525,053
+76,604
| +17% | +$1.27M |
|
|
VOXX
2470
DELISTED
VOXX International Corporation Class A
VOXX
| $8.69M | ﹤0.01% |
635,315
+9,772
| +2% | +$134K |
|
2471
Seneca Foods Class A
SENEA
$739M
| $8.68M | ﹤0.01% |
275,809
-3,164
| -1% | -$99.6K |
|
2472
Western New England Bancorp
WNEB
$247M
| $8.65M | ﹤0.01% |
1,160,780
-11,294
| -1% | -$84.1K |
|
|
MN
2473
DELISTED
MANNING & NAPIER, INC.
MN
| $8.63M | ﹤0.01% |
514,336
+318,592
| +163% | +$5.34M |
|
|
LGTY
2474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.61M | ﹤0.01% |
846,087
+39,168
| +5% | +$398K |
|
|
CAS
2475
DELISTED
A M Castle & Co
CAS
| $8.6M | ﹤0.01% |
585,693
-2,619
| -0.4% | -$38.5K |
|