BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Eagle Bancorp
EGBN
$615M
| $32.6M | 0.01% |
742,400
-23,125
| -3% | -$1.02M |
|
1577
Guess, Inc.
GES
$869M
| $32.6M | 0.01% |
1,701,992
-86,771
| -5% | -$1.66M |
|
1578
NETSCOUT
NTCT
$1.8B
| $32.6M | 0.01% |
889,281
-50,098
| -5% | -$1.84M |
|
|
CAA
1579
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.6M | 0.01% |
731,643
-46,575
| -6% | -$2.07M |
|
1580
E.W. Scripps
SSP
$257M
| $32.6M | 0.01% |
1,425,894
+451,420
| +46% | +$10.3M |
|
1581
Liberty Broadband Class A
LBRDA
$8.65B
| $32.6M | 0.01% |
639,200
+13,930
| +2% | +$710K |
|
|
SFR
1582
DELISTED
Starwood Waypoint Homes
SFR
| $32.5M | 0.01% |
1,367,532
+47,606
| +4% | +$1.13M |
|
1583
FirstCash
FCFS
$6.49B
| $32.5M | 0.01% |
712,647
-40,659
| -5% | -$1.85M |
|
1584
AZZ Inc
AZZ
$3.52B
| $32.4M | 0.01% |
625,946
-38,457
| -6% | -$1.99M |
|
1585
Itron
ITRI
$5.47B
| $32.3M | 0.01% |
937,252
-239,697
| -20% | -$8.26M |
|
1586
Select Medical
SEM
$1.55B
| $32.2M | 0.01% |
3,693,082
+425,575
| +13% | +$3.71M |
|
|
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
| $32.2M | 0.01% |
1,195,944
+207,379
| +21% | +$5.58M |
|
|
MDAS
1588
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.1M | 0.01% |
1,455,479
-103,967
| -7% | -$2.29M |
|
|
RWT
1589
Redwood Trust
RWT
$804M
| $32.1M | 0.01% |
2,043,069
-131,695
| -6% | -$2.07M |
|
1590
Semtech
SMTC
$5.23B
| $32.1M | 0.01% |
1,615,125
-340,328
| -17% | -$6.76M |
|
1591
Enerpac Tool Group
EPAC
$2.3B
| $32M | 0.01% |
1,385,905
-191,018
| -12% | -$4.41M |
|
1592
Alaunos Therapeutics
TCRT
$5.1M
| $32M | 0.01% |
17,754
+890
| +5% | +$1.6M |
|
1593
Franklin Electric
FELE
$4.21B
| $31.9M | 0.01% |
987,492
-71,726
| -7% | -$2.32M |
|
1594
WD-40
WDFC
$2.86B
| $31.9M | 0.01% |
366,119
-25,743
| -7% | -$2.24M |
|
|
AJRD
1595
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.9M | 0.01% |
1,545,807
-66,528
| -4% | -$1.37M |
|
1596
Fresh Del Monte Produce
FDP
$1.71B
| $31.8M | 0.01% |
822,764
-70,489
| -8% | -$2.73M |
|
1597
WesBanco
WSBC
$3.03B
| $31.8M | 0.01% |
933,506
-29,705
| -3% | -$1.01M |
|
1598
Blackstone Mortgage Trust
BXMT
$3.35B
| $31.8M | 0.01% |
1,141,349
+66,677
| +6% | +$1.85M |
|
|
GRUB
1599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.7M | 0.01% |
465,268
+180,476
| +63% | +$12.3M |
|
1600
MasTec
MTZ
$15B
| $31.5M | 0.01% |
1,587,439
-461,839
| -23% | -$9.18M |
|