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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$983M
| $27.8M | ﹤0.01% |
2,044,366
-33,529
| -2% | -$456K |
|
1727
Topgolf Callaway Brands
MODG
$1.76B
| $27.7M | ﹤0.01% |
2,530,114
+29,360
| +1% | +$322K |
|
1728
American Woodmark
AMWD
$995M
| $27.7M | ﹤0.01% |
368,444
+2,305
| +0.6% | +$173K |
|
|
AYR
1729
DELISTED
Aircastle Limited
AYR
| $27.7M | ﹤0.01% |
1,329,603
-89,008
| -6% | -$1.86M |
|
1730
TriMas Corp
TRS
$1.59B
| $27.7M | ﹤0.01% |
1,178,169
+34,410
| +3% | +$809K |
|
|
AIRM
1731
DELISTED
Air Methods Corp
AIRM
| $27.7M | ﹤0.01% |
868,900
-15,630
| -2% | -$498K |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $27.6M | ﹤0.01% |
424,846
+4,139
| +1% | +$269K |
|
1733
Northfield Bancorp
NFBK
$492M
| $27.6M | ﹤0.01% |
1,380,028
+7,035
| +0.5% | +$140K |
|
|
ECOL
1734
DELISTED
US Ecology, Inc.
ECOL
| $27.6M | ﹤0.01% |
560,538
+11,658
| +2% | +$573K |
|
1735
Stewart Information Services
STC
$2.09B
| $27.5M | ﹤0.01% |
597,821
+4,706
| +0.8% | +$217K |
|
1736
Chesapeake Utilities
CPK
$2.95B
| $27.5M | ﹤0.01% |
411,274
+14,693
| +4% | +$984K |
|
1737
POSCO
PKX
$15.3B
| $27.5M | ﹤0.01% |
523,697
+496,686
| +1,839% | +$26.1M |
|
|
IPCC
1738
DELISTED
Infinity Property & Casualty C
IPCC
| $27.5M | ﹤0.01% |
312,602
+5,916
| +2% | +$520K |
|
|
LTRPA
1739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.5M | ﹤0.01% |
1,825,536
+40,834
| +2% | +$615K |
|
|
PMT
1740
PennyMac Mortgage Investment
PMT
$1.07B
| $27.4M | ﹤0.01% |
1,675,311
+185,320
| +12% | +$3.03M |
|
|
SAFE
1741
Safehold
SAFE
$1.18B
| $27.4M | ﹤0.01% |
455,282
+72,895
| +19% | +$4.39M |
|
1742
AMC Entertainment Holdings
AMC
$1.44B
| $27.4M | ﹤0.01% |
81,406
+27,684
| +52% | +$9.32M |
|
|
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.4M | ﹤0.01% |
221,207
-34,655
| -14% | -$4.29M |
|
|
MANT
1744
DELISTED
Mantech International Corp
MANT
| $27.3M | ﹤0.01% |
647,195
+36,725
| +6% | +$1.55M |
|
|
WIN
1745
DELISTED
Windstream Holdings Inc
WIN
| $27.3M | ﹤0.01% |
745,981
+44,666
| +6% | +$1.64M |
|
1746
Nelnet
NNI
$4.46B
| $27.3M | ﹤0.01% |
537,681
-15,663
| -3% | -$795K |
|
|
SBY
1747
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $27.3M | ﹤0.01% |
1,591,692
+137,959
| +9% | +$2.36M |
|
1748
Southside Bancshares
SBSI
$916M
| $27.3M | ﹤0.01% |
741,912
+57,385
| +8% | +$2.11M |
|
|
LDL
1749
DELISTED
Lydall, Inc.
LDL
| $27.3M | ﹤0.01% |
440,812
+71,251
| +19% | +$4.41M |
|
|
ONCE
1750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.2M | ﹤0.01% |
545,612
+26,027
| +5% | +$1.3M |
|