BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$310M |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1051
Xenia Hotels & Resorts
XHR
$1.41B
| $81.2M | 0.01% |
4,182,807
+293,076
| +8% | +$5.69M |
|
|
STL
1052
DELISTED
Sterling Bancorp
STL
| $81M | 0.01% |
3,463,471
+226,682
| +7% | +$5.3M |
|
|
AKS
1053
DELISTED
AK Steel Holding Corp.
AKS
| $81M | 0.01% |
7,930,278
+1,588,802
| +25% | +$16.2M |
|
1054
LXP Industrial Trust
LXP
$2.74B
| $80.9M | 0.01% |
7,490,034
+252,064
| +3% | +$2.72M |
|
1055
MasTec
MTZ
$14.9B
| $80.9M | 0.01% |
2,114,207
+260,304
| +14% | +$9.96M |
|
1056
The GEO Group
GEO
$3.26B
| $80.9M | 0.01% |
3,375,671
+22,532
| +0.7% | +$540K |
|
1057
Madison Square Garden
MSGS
$5.09B
| $80.8M | 0.01% |
660,573
+10,140
| +2% | +$1.24M |
|
1058
Minerals Technologies
MTX
$2.04B
| $80.2M | 0.01% |
1,038,066
-37,869
| -4% | -$2.93M |
|
1059
Federated Hermes
FHI
$4.2B
| $80M | 0.01% |
2,830,312
-30,312
| -1% | -$857K |
|
|
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
| $79.9M | 0.01% |
1,401,129
+128,752
| +10% | +$7.34M |
|
|
SPN
1061
DELISTED
Superior Energy Services, Inc.
SPN
| $79.6M | 0.01% |
4,713,901
-28,047
| -0.6% | -$473K |
|
1062
GameStop
GME
$11.1B
| $79.4M | 0.01% |
12,577,812
+119,228
| +1% | +$753K |
|
1063
Allete
ALE
$3.68B
| $79.4M | 0.01% |
1,237,296
+35,435
| +3% | +$2.27M |
|
1064
Spectrum Brands
SPB
$1.33B
| $79.4M | 0.01% |
648,744
+41,332
| +7% | +$5.06M |
|
|
ESL
1065
DELISTED
Esterline Technologies
ESL
| $79.2M | 0.01% |
887,510
+17,816
| +2% | +$1.59M |
|
1066
CACI
CACI
$10.8B
| $79.2M | 0.01% |
636,868
+16,539
| +3% | +$2.06M |
|
|
CIM
1067
Chimera Investment
CIM
$1.17B
| $78.7M | 0.01% |
1,541,568
+27,062
| +2% | +$1.38M |
|
1068
Pebblebrook Hotel Trust
PEB
$1.4B
| $78.7M | 0.01% |
2,645,040
-44,981
| -2% | -$1.34M |
|
1069
Silicon Laboratories
SLAB
$4.45B
| $78.6M | 0.01% |
1,209,542
+31,529
| +3% | +$2.05M |
|
1070
Avista
AVA
$2.96B
| $78.6M | 0.01% |
1,964,594
-68,293
| -3% | -$2.73M |
|
1071
Pinnacle Financial Partners
PNFP
$7.59B
| $78.5M | 0.01% |
1,132,772
+26,824
| +2% | +$1.86M |
|
|
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78.5M | 0.01% |
1,043,113
+29,833
| +3% | +$2.24M |
|
|
TMH
1073
DELISTED
Team Health Holdings Inc
TMH
| $78M | 0.01% |
1,794,150
-28,525
| -2% | -$1.24M |
|
1074
Wolfspeed
WOLF
$294M
| $77.6M | 0.01% |
2,938,780
+36,474
| +1% | +$963K |
|
1075
Kite Realty
KRG
$5B
| $77.5M | 0.01% |
3,300,758
+284,695
| +9% | +$6.68M |
|