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 | |
|---|---|---|---|---|---|---|
|
LOCK
1551
DELISTED
LifeLock, Inc.
LOCK
| $35.4M | 0.01% |
2,534,049
+284,616
| +13% | +$3.97M |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.3M | 0.01% |
2,075,490
-34,959
| -2% | -$595K |
|
1553
Clearwater Paper
CLW
$344M
| $35.3M | 0.01% |
571,453
-45,004
| -7% | -$2.78M |
|
1554
FerroAtlántica
GSM
$773M
| $35M | 0.01% |
1,685,089
-212,173
| -11% | -$4.41M |
|
|
LNCE
1555
DELISTED
Snyders-Lance, Inc.
LNCE
| $35M | 0.01% |
1,322,622
+27,988
| +2% | +$741K |
|
1556
Insight Enterprises
NSIT
$3.9B
| $34.9M | 0.01% |
1,135,521
-20,590
| -2% | -$633K |
|
1557
Comscore
SCOR
$34.1M
| $34.8M | 0.01% |
49,109
-2,914
| -6% | -$2.07M |
|
|
CAA
1558
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.8M | 0.01% |
809,948
-15,062
| -2% | -$648K |
|
|
MRH
1559
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $34.8M | 0.01% |
1,089,103
-97,961
| -8% | -$3.13M |
|
|
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.8M | 0.01% |
1,594,266
-12,285
| -0.8% | -$268K |
|
|
SAFE
1561
Safehold
SAFE
$1.18B
| $34.6M | 0.01% |
474,498
-4,330
| -0.9% | -$316K |
|
|
CMD
1562
DELISTED
Cantel Medical Corporation
CMD
| $34.6M | 0.01% |
943,914
+3,581
| +0.4% | +$131K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$1.07B
| $34.5M | 0.01% |
1,574,269
-9,037
| -0.6% | -$198K |
|
|
ESC
1564
DELISTED
EMERITUS CORP
ESC
| $34.5M | 0.01% |
1,091,041
-407,300
| -27% | -$12.9M |
|
1565
Atlantic Union Bankshares
AUB
$5.05B
| $34.5M | 0.01% |
1,345,603
+10,193
| +0.8% | +$261K |
|
|
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.5M | 0.01% |
743,090
+52,352
| +8% | +$2.43M |
|
1567
Werner Enterprises
WERN
$1.68B
| $34.5M | 0.01% |
1,300,207
-445,085
| -26% | -$11.8M |
|
|
VSI
1568
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.5M | 0.01% |
801,075
+1,659
| +0.2% | +$71.4K |
|
|
FPO
1569
DELISTED
First Potomac Realty Trust
FPO
| $34.4M | 0.01% |
2,620,358
-26,354
| -1% | -$346K |
|
1570
Strategy Inc Common Stock Class A
MSTR
$94B
| $34.3M | 0.01% |
2,437,590
-147,520
| -6% | -$2.07M |
|
1571
Brink's
BCO
$4.83B
| $34.3M | 0.01% |
1,214,615
-177,024
| -13% | -$5M |
|
1572
YPF
YPF
$10.7B
| $34M | 0.01% |
1,039,164
+389,296
| +60% | +$12.7M |
|
|
CONN
1573
DELISTED
Conn's Inc.
CONN
| $33.9M | 0.01% |
686,483
+45,251
| +7% | +$2.23M |
|
|
BOBE
1574
DELISTED
Bob Evans Farms, Inc.
BOBE
| $33.9M | 0.01% |
677,312
-96,902
| -13% | -$4.85M |
|
1575
Kite Realty
KRG
$4.95B
| $33.9M | 0.01% |
1,379,682
-3,803
| -0.3% | -$93.4K |
|