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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$1.94B
| $37M | 0.01% |
1,181,685
-36,422
| -3% | -$1.14M |
|
1527
Ligand Pharmaceuticals
LGND
$3.23B
| $36.9M | 0.01% |
950,722
+34,951
| +4% | +$1.36M |
|
|
KND
1528
DELISTED
Kindred Healthcare
KND
| $36.9M | 0.01% |
1,597,308
+49,073
| +3% | +$1.13M |
|
1529
WisdomTree
WT
$2.11B
| $36.9M | 0.01% |
2,981,462
+61,246
| +2% | +$757K |
|
1530
Northwest Bancshares
NWBI
$1.83B
| $36.8M | 0.01% |
2,711,840
-15,956
| -0.6% | -$217K |
|
1531
Mueller Water Products
MWA
$3.91B
| $36.8M | 0.01% |
4,256,267
-31,082
| -0.7% | -$269K |
|
|
PIR
1532
DELISTED
Pier 1 Imports, Inc.
PIR
| $36.8M | 0.01% |
119,269
-10,658
| -8% | -$3.28M |
|
1533
Credit Acceptance
CACC
$5.33B
| $36.7M | 0.01% |
298,419
-73,506
| -20% | -$9.05M |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $36.7M | 0.01% |
2,522,199
-19,314
| -0.8% | -$281K |
|
1535
Compañía de Minas Buenaventura
BVN
$5.1B
| $36.6M | 0.01% |
3,099,336
+39,277
| +1% | +$464K |
|
1536
Selective Insurance
SIGI
$4.81B
| $36.5M | 0.01% |
1,477,126
-20,912
| -1% | -$517K |
|
1537
TotalEnergies
TTE
$133B
| $36.4M | 0.01% |
504,481
-29,474
| -6% | -$2.13M |
|
1538
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.4M | 0.01% |
833,028
+47,312
| +6% | +$2.07M |
|
1539
Hope Bancorp
HOPE
$1.4B
| $36.2M | 0.01% |
2,270,797
-4,156
| -0.2% | -$66.3K |
|
|
NSR
1540
DELISTED
Neustar Inc
NSR
| $36.1M | 0.01% |
1,388,943
-190,354
| -12% | -$4.95M |
|
1541
Crocs
CROX
$4.23B
| $36.1M | 0.01% |
2,400,499
+12,186
| +0.5% | +$183K |
|
1542
Comstock Resources
CRK
$4.67B
| $35.9M | 0.01% |
249,163
-31,221
| -11% | -$4.5M |
|
|
AF
1543
DELISTED
Astoria Financial Corporation
AF
| $35.8M | 0.01% |
2,665,282
-54,838
| -2% | -$738K |
|
|
ARNA
1544
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.8M | 0.01% |
610,911
-7,923
| -1% | -$464K |
|
1545
J&J Snack Foods
JJSF
$2.02B
| $35.8M | 0.01% |
380,028
-4,930
| -1% | -$464K |
|
1546
BGC Group
BGC
$4.82B
| $35.7M | 0.01% |
7,465,684
+766,323
| +11% | +$3.67M |
|
|
ARGO
1547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.7M | 0.01% |
971,977
-54,215
| -5% | -$1.99M |
|
1548
VanEck Gold Miners ETF
GDX
$21B
| $35.6M | 0.01% |
1,347,408
+688,409
| +104% | +$18.2M |
|
|
MTOR
1549
DELISTED
MERITOR, Inc.
MTOR
| $35.6M | 0.01% |
2,728,686
-33,385
| -1% | -$435K |
|
1550
Interactive Brokers
IBKR
$28.4B
| $35.5M | 0.01% |
6,091,444
-36,424
| -0.6% | -$212K |
|