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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.72B
| $42.5M | 0.01% |
245,157
-5,142
| -2% | -$891K |
|
1427
Mueller Industries
MLI
$11B
| $42.4M | 0.01% |
2,885,910
-37,822
| -1% | -$556K |
|
|
CKH
1428
DELISTED
Seacor Holdings Inc.
CKH
| $42.4M | 0.01% |
532,930
-11,107
| -2% | -$884K |
|
1429
Mativ Holdings
MATV
$674M
| $42.2M | 0.01% |
966,718
+120,924
| +14% | +$5.28M |
|
1430
iShares Core MSCI EAFE ETF
IEFA
$153B
| $42.2M | 0.01% |
677,800
+117,432
| +21% | +$7.31M |
|
1431
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $42.1M | 0.01% |
370,592
-23,684
| -6% | -$2.69M |
|
|
HOS
1432
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $42M | 0.01% |
896,177
-22,377
| -2% | -$1.05M |
|
|
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42M | 0.01% |
1,233,085
-75,892
| -6% | -$2.59M |
|
1434
Nexstar Media Group
NXST
$6.27B
| $41.9M | 0.01% |
812,120
-94,511
| -10% | -$4.88M |
|
1435
Spire
SR
$4.49B
| $41.8M | 0.01% |
859,997
-9,928
| -1% | -$482K |
|
1436
Unifirst Corp
UNF
$3.18B
| $41.7M | 0.01% |
393,587
-6,947
| -2% | -$736K |
|
1437
Flex
FLEX
$21.4B
| $41.6M | 0.01% |
4,982,239
-788,721
| -14% | -$6.58M |
|
|
ENV
1438
DELISTED
ENVESTNET, INC.
ENV
| $41.5M | 0.01% |
849,264
+535,143
| +170% | +$26.2M |
|
1439
Virtus Investment Partners
VRTS
$1.34B
| $41.5M | 0.01% |
196,065
-3,957
| -2% | -$838K |
|
|
ACOR
1440
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41.5M | 0.01% |
10,263
+244
| +2% | +$987K |
|
1441
Westamerica Bancorp
WABC
$1.24B
| $41.5M | 0.01% |
793,539
-17,070
| -2% | -$892K |
|
1442
Pricesmart
PSMT
$3.52B
| $41.5M | 0.01% |
476,449
-8,887
| -2% | -$774K |
|
|
SHLD
1443
DELISTED
Sears Holding Corporation
SHLD
| $41.5M | 0.01% |
1,114,111
-372,376
| -25% | -$13.9M |
|
1444
Chemed
CHE
$6.5B
| $41.4M | 0.01% |
441,279
-29,927
| -6% | -$2.8M |
|
|
MHR
1445
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41.2M | 0.01% |
5,021,239
+168,120
| +3% | +$1.38M |
|
|
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41M | 0.01% |
2,608,817
+55,330
| +2% | +$870K |
|
1447
CACI
CACI
$10.9B
| $41M | 0.01% |
583,604
-18,835
| -3% | -$1.32M |
|
|
AAT
1448
American Assets Trust
AAT
$1.27B
| $40.9M | 0.01% |
1,184,657
-14,078
| -1% | -$486K |
|
1449
HEICO
HEI
$44.4B
| $40.9M | 0.01% |
1,920,571
-60,315
| -3% | -$1.28M |
|
|
BBG
1450
DELISTED
Bill Barrett Corp
BBG
| $40.7M | 0.01% |
1,519,162
-67,306
| -4% | -$1.8M |
|