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 | |
|---|---|---|---|---|---|---|
|
CLD
1676
DELISTED
Cloud Peak Energy Inc
CLD
| $29.5M | ﹤0.01% |
1,601,236
-10,350
| -0.6% | -$191K |
|
1677
Matthews International
MATW
$763M
| $29.5M | ﹤0.01% |
708,751
-110,779
| -14% | -$4.61M |
|
1678
Ambac
AMBC
$413M
| $29.4M | ﹤0.01% |
1,077,004
-1,348
| -0.1% | -$36.8K |
|
1679
First Financial Bancorp
FFBC
$2.46B
| $29.4M | ﹤0.01% |
1,708,452
-6,867
| -0.4% | -$118K |
|
1680
NBT Bancorp
NBTB
$2.27B
| $29.4M | ﹤0.01% |
1,224,002
-8,372
| -0.7% | -$201K |
|
|
CCMP
1681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.4M | ﹤0.01% |
657,514
+7,866
| +1% | +$351K |
|
|
RATE
1682
DELISTED
Bankrate Inc
RATE
| $29.2M | ﹤0.01% |
1,667,458
+185,034
| +12% | +$3.25M |
|
1683
Novavax
NVAX
$1.3B
| $29.2M | ﹤0.01% |
316,503
+33,459
| +12% | +$3.09M |
|
|
JBTM
1684
JBT Marel Corporation
JBTM
$7.14B
| $29.2M | ﹤0.01% |
943,201
-80,414
| -8% | -$2.49M |
|
|
STL
1685
DELISTED
Sterling Bancorp
STL
| $29.2M | ﹤0.01% |
2,434,002
-57,236
| -2% | -$687K |
|
1686
AAR Corp
AIR
$2.67B
| $29.2M | ﹤0.01% |
1,059,077
-83,023
| -7% | -$2.29M |
|
1687
Columbia Sportswear
COLM
$2.99B
| $29.2M | ﹤0.01% |
705,904
+35,754
| +5% | +$1.48M |
|
|
CCH
1688
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $29.1M | ﹤0.01% |
1,281,186
-55,482
| -4% | -$1.26M |
|
1689
Albany International
AIN
$1.71B
| $29.1M | ﹤0.01% |
766,088
-28,043
| -4% | -$1.06M |
|
1690
Scansource
SCSC
$974M
| $29M | ﹤0.01% |
760,682
-3,207
| -0.4% | -$122K |
|
|
IMGN
1691
DELISTED
Immunogen Inc
IMGN
| $29M | ﹤0.01% |
2,444,049
-26,604
| -1% | -$315K |
|
1692
Stepan Co
SCL
$1.09B
| $29M | ﹤0.01% |
547,677
+37,959
| +7% | +$2.01M |
|
1693
Oxford Industries
OXM
$701M
| $28.9M | ﹤0.01% |
434,112
+33,875
| +8% | +$2.26M |
|
1694
Sangamo Therapeutics
SGMO
$152M
| $28.9M | ﹤0.01% |
1,895,324
+80,385
| +4% | +$1.23M |
|
1695
Diodes
DIOD
$2.44B
| $28.9M | ﹤0.01% |
999,254
+13,693
| +1% | +$397K |
|
1696
Cal-Maine
CALM
$5.37B
| $28.9M | ﹤0.01% |
778,278
-146,854
| -16% | -$5.46M |
|
1697
Primoris Services
PRIM
$6.59B
| $28.9M | ﹤0.01% |
1,001,150
+20,293
| +2% | +$585K |
|
|
CRAY
1698
DELISTED
Cray, Inc.
CRAY
| $28.8M | ﹤0.01% |
1,083,425
-24,134
| -2% | -$642K |
|
1699
Halozyme
HALO
$8.99B
| $28.7M | ﹤0.01% |
2,909,476
+86,426
| +3% | +$854K |
|
|
KKD
1700
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.6M | ﹤0.01% |
1,787,624
+12,248
| +0.7% | +$196K |
|