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 | |
|---|---|---|---|---|---|---|
|
TFM
1501
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $38.1M | 0.01% |
1,138,863
-230,727
| -17% | -$7.72M |
|
|
KNGT
1502
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.1M | 0.01% |
1,602,532
-11,228
| -0.7% | -$267K |
|
1503
Cirrus Logic
CRUS
$6B
| $38.1M | 0.01% |
1,674,817
-79,936
| -5% | -$1.82M |
|
|
HPY
1504
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.1M | 0.01% |
923,937
-40,433
| -4% | -$1.67M |
|
|
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38M | 0.01% |
701,263
-4,889
| -0.7% | -$265K |
|
1506
Simpson Manufacturing
SSD
$7.86B
| $38M | 0.01% |
1,044,164
+12,668
| +1% | +$461K |
|
|
SIR
1507
DELISTED
SELECT INCOME REIT
SIR
| $37.9M | 0.01% |
2,909,575
+533,972
| +22% | +$6.96M |
|
1508
Methode Electronics
MEI
$287M
| $37.9M | 0.01% |
991,407
-12,289
| -1% | -$470K |
|
|
DYAX
1509
DELISTED
DYAX CORPORATION
DYAX
| $37.8M | 0.01% |
3,940,485
-308,583
| -7% | -$2.96M |
|
|
FINL
1510
DELISTED
Finish Line
FINL
| $37.8M | 0.01% |
1,271,435
-97,908
| -7% | -$2.91M |
|
1511
Columbia Banking Systems
COLB
$7.8B
| $37.8M | 0.01% |
1,436,820
+147
| +0% | +$3.87K |
|
|
IGTE
1512
DELISTED
IGATE CORPORATION
IGTE
| $37.6M | 0.01% |
1,034,467
-11,355
| -1% | -$413K |
|
1513
BOK Financial
BOKF
$7.06B
| $37.6M | 0.01% |
564,570
-39,176
| -6% | -$2.61M |
|
1514
Morningstar
MORN
$10.8B
| $37.5M | 0.01% |
522,727
-38,570
| -7% | -$2.77M |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $37.5M | 0.01% |
3,427,365
+21,735
| +0.6% | +$238K |
|
|
MEAS
1516
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $37.5M | 0.01% |
435,740
+2,712
| +0.6% | +$233K |
|
1517
Rithm Capital
RITM
$6.57B
| $37.5M | 0.01% |
2,972,361
+368,781
| +14% | +$4.65M |
|
1518
MGE Energy Inc
MGEE
$3.08B
| $37.4M | 0.01% |
947,644
-3,028
| -0.3% | -$120K |
|
1519
Tennant Co
TNC
$1.5B
| $37.4M | 0.01% |
490,076
-9,301
| -2% | -$710K |
|
|
INVN
1520
DELISTED
Invensense Inc
INVN
| $37.3M | 0.01% |
1,644,541
+130,253
| +9% | +$2.96M |
|
|
AHT
1521
Ashford Hospitality Trust
AHT
$38.1M
| $37.3M | 0.01% |
3,461
+89
| +3% | +$958K |
|
|
RFP
1522
DELISTED
Resolute Forest Products Inc.
RFP
| $37.2M | 0.01% |
2,217,012
-31,925
| -1% | -$536K |
|
1523
RPC Inc
RES
$986M
| $37.1M | 0.01% |
1,579,486
-4,154
| -0.3% | -$97.6K |
|
|
LOGM
1524
DELISTED
LogMein, Inc.
LOGM
| $37.1M | 0.01% |
795,806
-108,556
| -12% | -$5.06M |
|
|
ERUS
1525
DELISTED
iShares MSCI Russia ETF
ERUS
| $37M | 0.01% |
914,062
-14,479
| -2% | -$586K |
|