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 | |
|---|---|---|---|---|---|---|
|
GHL
1576
DELISTED
Greenhill & Co., Inc.
GHL
| $33.9M | 0.01% |
687,518
-85,460
| -11% | -$4.21M |
|
|
OMG
1577
DELISTED
OM GROUP INC.
OMG
| $33.9M | 0.01% |
1,043,945
-170,701
| -14% | -$5.54M |
|
|
PEGI
1578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.8M | 0.01% |
1,021,899
+383,426
| +60% | +$12.7M |
|
1579
Unisys
UIS
$282M
| $33.6M | 0.01% |
1,358,644
-222,851
| -14% | -$5.51M |
|
1580
Universal Corp
UVV
$1.38B
| $33.6M | 0.01% |
606,353
-14,246
| -2% | -$789K |
|
1581
LCI Industries
LCII
$2.43B
| $33.5M | 0.01% |
670,666
+62,424
| +10% | +$3.12M |
|
|
PLKI
1582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.5M | 0.01% |
766,999
+21,696
| +3% | +$948K |
|
1583
Rogers Corp
ROG
$1.47B
| $33.5M | 0.01% |
505,117
-1,073
| -0.2% | -$71.2K |
|
1584
Canadian Natural Resources
CNQ
$64.9B
| $33.5M | 0.01% |
1,509,408
+1,408,597
| +1,397% | +$31.3M |
|
|
OVTI
1585
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.5M | 0.01% |
1,523,071
-266,637
| -15% | -$5.86M |
|
|
HNGR
1586
DELISTED
Hanger Inc.
HNGR
| $33.5M | 0.01% |
1,063,797
+8,085
| +0.8% | +$254K |
|
|
EDE
1587
DELISTED
Empire District Electric
EDE
| $33.4M | 0.01% |
1,301,301
-7,302
| -0.6% | -$188K |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $33.4M | 0.01% |
221,528
-13,225
| -6% | -$1.99M |
|
1589
Interface
TILE
$1.66B
| $33.3M | 0.01% |
1,770,049
+162,148
| +10% | +$3.05M |
|
1590
Adeia
ADEA
$1.71B
| $33.3M | 0.01% |
5,706,193
-257,796
| -4% | -$1.51M |
|
1591
Molina Healthcare
MOH
$9.8B
| $33.3M | 0.01% |
746,832
+12,590
| +2% | +$562K |
|
1592
Masimo
MASI
$8.01B
| $33.2M | 0.01% |
1,408,220
-121,096
| -8% | -$2.86M |
|
|
TBI
1593
Trueblue
TBI
$179M
| $33.2M | 0.01% |
1,203,585
-74,414
| -6% | -$2.05M |
|
|
SFR
1594
DELISTED
Starwood Waypoint Homes
SFR
| $33.2M | 0.01% |
1,265,971
+42,677
| +3% | +$1.12M |
|
|
GTI
1595
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $33.2M | 0.01% |
3,172,146
+22,267
| +0.7% | +$233K |
|
|
ILG
1596
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 0.01% |
1,510,839
+350,815
| +30% | +$7.7M |
|
1597
Ovintiv
OVV
$10.8B
| $33.1M | 0.01% |
+279,020
| New | +$33.1M |
|
1598
NETGEAR
NTGR
$831M
| $33.1M | 0.01% |
951,031
-41,917
| -4% | -$1.46M |
|
1599
La-Z-Boy
LZB
$1.39B
| $33.1M | 0.01% |
1,426,511
-21,711
| -1% | -$503K |
|
|
NPBC
1600
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33M | 0.01% |
3,121,141
-46,086
| -1% | -$488K |
|