BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$12.9B
| $54.2M | 0.01% |
1,418,586
-199,846
| -12% | -$7.64M |
|
1252
Essent Group
ESNT
$6.29B
| $54.2M | 0.01% |
1,981,392
+720,152
| +57% | +$19.7M |
|
|
PKY
1253
DELISTED
Parkway, Inc.
PKY
| $54M | 0.01% |
3,098,460
-60,859
| -2% | -$1.06M |
|
1254
Allegiant Air
ALGT
$1.19B
| $54M | 0.01% |
303,595
-22,269
| -7% | -$3.96M |
|
1255
Black Hills Corp
BKH
$4.33B
| $54M | 0.01% |
1,236,932
-68,821
| -5% | -$3M |
|
1256
Kennedy-Wilson Holdings
KW
$1.24B
| $53.7M | 0.01% |
2,184,897
+114,370
| +6% | +$2.81M |
|
1257
Interactive Brokers
IBKR
$28.4B
| $53.6M | 0.01% |
5,160,280
+168,552
| +3% | +$1.75M |
|
1258
SouthState Bank Corporation
SSB
$10.2B
| $53.5M | 0.01% |
704,421
+60,238
| +9% | +$4.58M |
|
1259
First Financial Bankshares
FFIN
$5.12B
| $53.2M | 0.01% |
3,069,982
-196,002
| -6% | -$3.39M |
|
1260
U-Haul Holding Co
UHAL
$10.8B
| $53M | 0.01% |
1,622,010
-117,400
| -7% | -$3.84M |
|
|
RYL
1261
DELISTED
RYLAND GROUP INC
RYL
| $52.8M | 0.01% |
1,138,780
-458,949
| -29% | -$21.3M |
|
|
HAWK
1262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.7M | 0.01% |
1,278,365
+56,441
| +5% | +$2.33M |
|
|
FNGN
1263
DELISTED
Financial Engines, Inc.
FNGN
| $52.6M | 0.01% |
1,238,135
-45,121
| -4% | -$1.92M |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $52.5M | 0.01% |
2,033,467
+194,665
| +11% | +$5.02M |
|
1265
Avista
AVA
$2.95B
| $52.5M | 0.01% |
1,711,569
+148,774
| +10% | +$4.56M |
|
|
ALEX
1266
Alexander & Baldwin
ALEX
$1.34B
| $52.4M | 0.01% |
1,331,172
-68,176
| -5% | -$2.69M |
|
1267
Kaiser Aluminum
KALU
$1.24B
| $52.4M | 0.01% |
631,087
+168,418
| +36% | +$14M |
|
1268
UMB Financial
UMBF
$9.16B
| $52.3M | 0.01% |
918,027
-30,596
| -3% | -$1.74M |
|
|
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
| $52.2M | 0.01% |
219,619
+27,067
| +14% | +$6.44M |
|
1270
Carpenter Technology
CRS
$12B
| $52.2M | 0.01% |
1,349,763
-130,584
| -9% | -$5.05M |
|
1271
Ligand Pharmaceuticals
LGND
$3.23B
| $52.2M | 0.01% |
829,299
-86,165
| -9% | -$5.42M |
|
1272
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $51.9M | 0.01% |
881,266
+16,054
| +2% | +$946K |
|
1273
Chemours
CC
$2.51B
| $51.7M | 0.01% |
+3,233,826
| New | +$51.7M |
|
|
MDP
1274
DELISTED
Meredith Corporation
MDP
| $51.7M | 0.01% |
991,909
-68,753
| -6% | -$3.59M |
|
|
PNK
1275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $51.3M | 0.01% |
1,375,421
-88,511
| -6% | -$3.3M |
|