BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$1.51B
| $66.4M | 0.01% |
2,555,666
-14,461
| -0.6% | -$376K |
|
|
STRZA
1127
DELISTED
Starz - Series A
STRZA
| $66.4M | 0.01% |
2,228,397
-731,121
| -25% | -$21.8M |
|
|
UNS
1128
DELISTED
UNS ENERGY CORP COM
UNS
| $66.1M | 0.01% |
1,094,080
-333,109
| -23% | -$20.1M |
|
1129
Sinclair Inc
SBGI
$933M
| $66M | 0.01% |
1,897,849
-73,764
| -4% | -$2.56M |
|
1130
Avista
AVA
$2.94B
| $65.7M | 0.01% |
1,961,339
-63,973
| -3% | -$2.14M |
|
1131
Chart Industries
GTLS
$8.95B
| $65.1M | 0.01% |
787,408
-13,519
| -2% | -$1.12M |
|
|
SC
1132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.1M | 0.01% |
3,349,380
+1,416,940
| +73% | +$27.5M |
|
1133
Vital Energy
VTLE
$647M
| $65M | 0.01% |
104,962
+16,075
| +18% | +$9.96M |
|
|
EVHC
1134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65M | 0.01% |
604,794
+123,342
| +26% | +$13.3M |
|
|
CPWR
1135
DELISTED
COMPUWARE CORP
CPWR
| $64.9M | 0.01% |
6,767,667
+135,303
| +2% | +$1.3M |
|
|
HRC
1136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.9M | 0.01% |
1,563,377
-277,362
| -15% | -$11.5M |
|
1137
Enerpac Tool Group
EPAC
$2.28B
| $64.8M | 0.01% |
1,875,162
-153,239
| -8% | -$5.3M |
|
|
TECD
1138
DELISTED
Tech Data Corp
TECD
| $64.8M | 0.01% |
1,036,254
-63,461
| -6% | -$3.97M |
|
1139
Innoviva
INVA
$1.25B
| $64.7M | 0.01% |
2,173,652
-332,009
| -13% | -$9.89M |
|
|
AWAY
1140
DELISTED
HOMEAWAY INC COM
AWAY
| $64.6M | 0.01% |
1,856,416
-6,390
| -0.3% | -$222K |
|
1141
Viasat
VSAT
$4.28B
| $64.6M | 0.01% |
1,114,664
-4,957
| -0.4% | -$287K |
|
1142
Worthington Enterprises
WOR
$3.22B
| $64.5M | 0.01% |
2,431,183
-281,425
| -10% | -$7.47M |
|
1143
Enviri
NVRI
$959M
| $64.5M | 0.01% |
2,421,499
-631,245
| -21% | -$16.8M |
|
1144
Fair Isaac
FICO
$36.7B
| $64.3M | 0.01% |
1,007,731
-28,581
| -3% | -$1.82M |
|
|
CHSP
1145
DELISTED
Chesapeake Lodging Trust
CHSP
| $64.2M | 0.01% |
2,123,825
+417,677
| +24% | +$12.6M |
|
|
CTB
1146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64.2M | 0.01% |
2,139,951
+56,900
| +3% | +$1.71M |
|
1147
Wendy's
WEN
$1.87B
| $64.2M | 0.01% |
7,524,241
-318,332
| -4% | -$2.72M |
|
|
HSNI
1148
DELISTED
HSN, Inc.
HSNI
| $64.2M | 0.01% |
1,083,115
+75,855
| +8% | +$4.49M |
|
1149
Cadence Bank
CADE
$6.94B
| $64.1M | 0.01% |
2,607,417
-69,510
| -3% | -$1.71M |
|
1150
Euronet Worldwide
EEFT
$3.57B
| $64M | 0.01% |
1,327,658
-185,017
| -12% | -$8.93M |
|