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 | |
|---|---|---|---|---|---|---|
|
EDR
1276
DELISTED
Education Realty Trust Inc
EDR
| $52.9M | 0.01% |
1,643,268
+130,365
| +9% | +$4.2M |
|
1277
MillerKnoll
MLKN
$1.41B
| $52.8M | 0.01% |
1,745,850
-13,630
| -0.8% | -$412K |
|
1278
Applied Industrial Technologies
AIT
$10B
| $52.8M | 0.01% |
1,039,866
-56,806
| -5% | -$2.88M |
|
|
MDP
1279
DELISTED
Meredith Corporation
MDP
| $52.7M | 0.01% |
1,090,341
-3,459
| -0.3% | -$167K |
|
1280
United Parks & Resorts
PRKS
$2.79B
| $52.7M | 0.01% |
1,860,727
+500,103
| +37% | +$14.2M |
|
|
NYRT
1281
DELISTED
New York REIT, Inc.
NYRT
| $52.7M | 0.01% |
+476,217
| New | +$52.7M |
|
1282
Kemper
KMPR
$3.36B
| $52.7M | 0.01% |
1,428,674
+75,166
| +6% | +$2.77M |
|
|
MZTI
1283
The Marzetti Company Common Stock
MZTI
$5.05B
| $52.6M | 0.01% |
552,841
+6,891
| +1% | +$656K |
|
|
RGC
1284
DELISTED
Regal Entertainment Group
RGC
| $52.6M | 0.01% |
2,493,161
-1,147,323
| -32% | -$24.2M |
|
1285
HUB Group
HUBG
$2.23B
| $52.5M | 0.01% |
2,083,774
-187,380
| -8% | -$4.72M |
|
|
HMSY
1286
DELISTED
HMS Holdings Corp.
HMSY
| $52.5M | 0.01% |
2,572,515
-21,020
| -0.8% | -$429K |
|
|
FCH
1287
DELISTED
Felcor Lodging Trust
FCH
| $52.4M | 0.01% |
4,983,124
-67,540
| -1% | -$710K |
|
|
CYBX
1288
DELISTED
CYBERONICS INC
CYBX
| $52.3M | 0.01% |
837,824
-87,232
| -9% | -$5.45M |
|
1289
HNI Corp
HNI
$2.09B
| $52.3M | 0.01% |
1,337,389
+5,050
| +0.4% | +$198K |
|
1290
Civitas Resources
CIVI
$3.05B
| $52.3M | 0.01% |
8,192
+391
| +5% | +$2.5M |
|
1291
Dolby
DLB
$6.88B
| $52.2M | 0.01% |
1,208,507
+10,602
| +0.9% | +$458K |
|
|
HK
1292
DELISTED
Halcon Resources Corporation
HK
| $52.2M | 0.01% |
41,500
+625
| +2% | +$786K |
|
1293
Entegris
ENTG
$13.2B
| $52.1M | 0.01% |
3,789,672
+28,221
| +0.8% | +$388K |
|
|
MDCO
1294
DELISTED
Medicines Co
MDCO
| $51.9M | 0.01% |
1,785,689
+697
| +0% | +$20.3K |
|
1295
Mine Safety
MSA
$6.62B
| $51.6M | 0.01% |
897,300
+5,980
| +0.7% | +$344K |
|
|
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
| $51.6M | 0.01% |
1,706,794
+42,048
| +3% | +$1.27M |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.5M | 0.01% |
182,518
-1,849
| -1% | -$522K |
|
|
SUSQ
1298
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $51.4M | 0.01% |
4,865,649
-71,955
| -1% | -$760K |
|
1299
Semtech
SMTC
$5.33B
| $51.3M | 0.01% |
1,963,010
-30,025
| -2% | -$785K |
|
1300
Five Below
FIVE
$7.74B
| $51.3M | 0.01% |
1,284,986
+220,598
| +21% | +$8.8M |
|