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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.8M | 0.01% |
3,057,999
-107,235
| -3% | -$1.68M |
|
1327
Adtalem Global Education
ATGE
$4.94B
| $47.7M | 0.01% |
1,590,747
-161,411
| -9% | -$4.84M |
|
1328
Erie Indemnity
ERIE
$17.7B
| $47.6M | 0.01% |
580,354
-8,941
| -2% | -$734K |
|
1329
FTI Consulting
FCN
$5.32B
| $47.4M | 0.01% |
1,148,783
-56,399
| -5% | -$2.33M |
|
|
TLN
1330
DELISTED
Talen Energy Corporation
TLN
| $47.4M | 0.01% |
+2,760,668
| New | +$47.4M |
|
1331
MillerKnoll
MLKN
$1.4B
| $47.3M | 0.01% |
1,633,731
-79,115
| -5% | -$2.29M |
|
1332
Grand Canyon Education
LOPE
$5.89B
| $47.2M | 0.01% |
1,112,531
-66,671
| -6% | -$2.83M |
|
1333
H.B. Fuller
FUL
$3.33B
| $47.1M | 0.01% |
1,159,099
-66,283
| -5% | -$2.69M |
|
1334
Matador Resources
MTDR
$5.93B
| $47.1M | 0.01% |
1,883,259
+26,820
| +1% | +$670K |
|
1335
Hilltop Holdings
HTH
$2.18B
| $47M | 0.01% |
1,952,095
-103,360
| -5% | -$2.49M |
|
1336
Group 1 Automotive
GPI
$6.03B
| $47M | 0.01% |
517,513
-46,288
| -8% | -$4.2M |
|
1337
Trustmark
TRMK
$2.43B
| $46.9M | 0.01% |
1,877,255
-99,374
| -5% | -$2.48M |
|
1338
iShares Select U.S. REIT ETF
ICF
$1.93B
| $46.9M | 0.01% |
1,046,290
+108,022
| +12% | +$4.84M |
|
|
KS
1339
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.7M | 0.01% |
2,021,639
-112,075
| -5% | -$2.59M |
|
|
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
| $46.7M | 0.01% |
869,680
-46,873
| -5% | -$2.52M |
|
|
B
1341
DELISTED
Barnes Group Inc.
B
| $46.6M | 0.01% |
1,193,988
-125,076
| -9% | -$4.88M |
|
1342
ASGN Inc
ASGN
$2.26B
| $46.5M | 0.01% |
1,184,421
-71,837
| -6% | -$2.82M |
|
1343
Monolithic Power Systems
MPWR
$39.9B
| $46.4M | 0.01% |
915,571
-97,928
| -10% | -$4.97M |
|
1344
Mueller Industries
MLI
$11B
| $46.3M | 0.01% |
2,664,216
-169,156
| -6% | -$2.94M |
|
1345
Precigen
PGEN
$1.13B
| $46.2M | 0.01% |
954,409
+20,226
| +2% | +$978K |
|
|
CHMT
1346
DELISTED
Chemtura Corporation
CHMT
| $46.1M | 0.01% |
1,629,417
-252,871
| -13% | -$7.16M |
|
1347
Boise Cascade
BCC
$3.2B
| $46.1M | 0.01% |
1,256,881
-344,519
| -22% | -$12.6M |
|
1348
Monro
MNRO
$519M
| $46.1M | 0.01% |
741,025
-43,656
| -6% | -$2.71M |
|
1349
CACI
CACI
$10.9B
| $46M | 0.01% |
568,525
-28,698
| -5% | -$2.32M |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $46M | 0.01% |
1,093,664
-94,431
| -8% | -$3.97M |
|