BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$310M |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1551
DELISTED
Kaman Corp
KAMN
| $35.8M | 0.01% |
732,177
+30,311
| +4% | +$1.48M |
|
1552
Mativ Holdings
MATV
$674M
| $35.8M | 0.01% |
786,638
-16,111
| -2% | -$734K |
|
1553
Lakeland Financial Corp
LKFN
$1.66B
| $35.8M | 0.01% |
756,159
+6,509
| +0.9% | +$308K |
|
1554
Tompkins Financial
TMP
$1B
| $35.8M | 0.01% |
378,208
+11,082
| +3% | +$1.05M |
|
|
VG
1555
DELISTED
Vonage Holdings Corporation
VG
| $35.7M | 0.01% |
5,211,439
+151,932
| +3% | +$1.04M |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $35.6M | 0.01% |
2,511,416
+30,605
| +1% | +$434K |
|
|
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $35.5M | 0.01% |
1,927,106
+7,210
| +0.4% | +$133K |
|
1558
Scholastic
SCHL
$691M
| $35.5M | 0.01% |
746,510
+70,489
| +10% | +$3.35M |
|
1559
Four Corners Property Trust
FCPT
$2.66B
| $35.4M | 0.01% |
1,727,282
-5,370
| -0.3% | -$110K |
|
1560
WSFS Financial
WSFS
$3.13B
| $35.3M | 0.01% |
761,258
+1,722
| +0.2% | +$79.8K |
|
|
WEB
1561
DELISTED
Web.com Group, Inc.
WEB
| $35.3M | 0.01% |
1,667,550
-100,075
| -6% | -$2.12M |
|
1562
The Greenbrier Companies
GBX
$1.42B
| $35.2M | 0.01% |
847,821
+48,976
| +6% | +$2.03M |
|
1563
News Corp Class B
NWS
$18.2B
| $35.2M | 0.01% |
2,981,133
+107,140
| +4% | +$1.26M |
|
|
BFS
1564
Saul Centers
BFS
$785M
| $35.2M | 0.01% |
527,708
+10,941
| +2% | +$729K |
|
1565
Asbury Automotive
ABG
$4.8B
| $35.1M | 0.01% |
568,752
+16,723
| +3% | +$1.03M |
|
1566
Gibraltar Industries
ROCK
$1.78B
| $35M | 0.01% |
841,111
+46,970
| +6% | +$1.96M |
|
|
CLDT
1567
Chatham Lodging
CLDT
$348M
| $35M | 0.01% |
1,704,405
+33,302
| +2% | +$684K |
|
1568
G-III Apparel Group
GIII
$1.12B
| $34.8M | 0.01% |
1,176,535
+162,487
| +16% | +$4.8M |
|
|
CSFL
1569
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.6M | 0.01% |
1,374,836
+50,271
| +4% | +$1.27M |
|
1570
Gentherm
THRM
$1.06B
| $34.6M | 0.01% |
1,021,445
+85,095
| +9% | +$2.88M |
|
|
MSGN
1571
DELISTED
MSG Networks Inc.
MSGN
| $34.6M | 0.01% |
1,607,819
-64,643
| -4% | -$1.39M |
|
|
JUNO
1572
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34.5M | 0.01% |
1,830,981
+73,231
| +4% | +$1.38M |
|
1573
Albany International
AIN
$1.71B
| $34.4M | 0.01% |
743,593
+8,820
| +1% | +$408K |
|
1574
Aaon
AAON
$6.7B
| $34.4M | 0.01% |
1,562,064
+7,528
| +0.5% | +$166K |
|
1575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $34.4M | 0.01% |
848,038
+54,545
| +7% | +$2.21M |
|