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 | |
|---|---|---|---|---|---|---|
|
HTS
1351
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $47.4M | 0.01% |
2,395,051
+142,869
| +6% | +$2.83M |
|
|
CY
1352
DELISTED
Cypress Semiconductor
CY
| $47.4M | 0.01% |
4,346,011
+97,671
| +2% | +$1.07M |
|
1353
B&G Foods
BGS
$360M
| $47.2M | 0.01% |
1,442,378
+25,733
| +2% | +$841K |
|
1354
RLI Corp
RLI
$6.14B
| $46.9M | 0.01% |
2,047,378
-9,266
| -0.5% | -$212K |
|
1355
St. Joe Company
JOE
$3.01B
| $46.9M | 0.01% |
1,842,552
+12,656
| +0.7% | +$322K |
|
|
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.8M | 0.01% |
2,818,629
-8,567
| -0.3% | -$142K |
|
|
AEL
1357
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.6M | 0.01% |
1,893,971
+110,512
| +6% | +$2.72M |
|
1358
Tetra Tech
TTEK
$9.5B
| $46.5M | 0.01% |
8,459,330
+4,910
| +0.1% | +$27K |
|
1359
United Bankshares
UBSI
$5.3B
| $46.5M | 0.01% |
1,436,838
+310,528
| +28% | +$10M |
|
1360
Guess, Inc.
GES
$869M
| $46.4M | 0.01% |
1,718,213
+63,650
| +4% | +$1.72M |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.07B
| $46.1M | 0.01% |
861,352
+20,736
| +2% | +$1.11M |
|
1362
Spectrum Brands
SPB
$1.29B
| $46.1M | 0.01% |
535,344
-109,321
| -17% | -$9.4M |
|
1363
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $46M | 0.01% |
+1,067,554
| New | +$46M |
|
1364
Upbound Group
UPBD
$1.45B
| $46M | 0.01% |
1,603,752
-140,392
| -8% | -$4.03M |
|
1365
Erie Indemnity
ERIE
$17.7B
| $45.8M | 0.01% |
608,145
-3,442
| -0.6% | -$259K |
|
1366
Capitol Federal Financial
CFFN
$839M
| $45.7M | 0.01% |
3,760,091
-171,529
| -4% | -$2.09M |
|
1367
FTI Consulting
FCN
$5.32B
| $45.7M | 0.01% |
1,207,712
+6,098
| +0.5% | +$231K |
|
1368
Evertec
EVTC
$2.14B
| $45.7M | 0.01% |
1,883,743
+385,935
| +26% | +$9.36M |
|
|
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
| $45.6M | 0.01% |
1,059,595
+8,817
| +0.8% | +$380K |
|
|
TRLA
1370
DELISTED
TRULIA INC (DEL)
TRLA
| $45.6M | 0.01% |
962,943
+83,516
| +9% | +$3.96M |
|
1371
Helen of Troy
HELE
$554M
| $45.6M | 0.01% |
752,284
-198,406
| -21% | -$12M |
|
|
SPWR
1372
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.5M | 0.01% |
1,696,300
-38,737
| -2% | -$1.04M |
|
1373
International Bancshares
IBOC
$4.39B
| $45.5M | 0.01% |
1,685,331
+6,055
| +0.4% | +$163K |
|
1374
TriMas Corp
TRS
$1.59B
| $45.3M | 0.01% |
1,491,077
+6,222
| +0.4% | +$189K |
|
|
AEC
1375
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $45.3M | 0.01% |
2,512,818
-17,654
| -0.7% | -$318K |
|