BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1776
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.2M | ﹤0.01% |
1,334,330
+107,708
| +9% | +$1.87M |
|
|
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.2M | ﹤0.01% |
1,519,082
+25,762
| +2% | +$393K |
|
|
ISCA
1778
DELISTED
International Speedway Corp
ISCA
| $23.1M | ﹤0.01% |
731,516
-22,148
| -3% | -$701K |
|
1779
Stepan Co
SCL
$1.1B
| $23.1M | ﹤0.01% |
521,079
-26,598
| -5% | -$1.18M |
|
|
RAVN
1780
DELISTED
Raven Industries Inc
RAVN
| $23.1M | ﹤0.01% |
945,949
-30,790
| -3% | -$751K |
|
1781
BJ's Restaurants
BJRI
$691M
| $23.1M | ﹤0.01% |
640,791
-61,396
| -9% | -$2.21M |
|
1782
Cato Corp
CATO
$90.7M
| $23M | ﹤0.01% |
667,870
-38,893
| -6% | -$1.34M |
|
1783
Ambac
AMBC
$410M
| $23M | ﹤0.01% |
1,039,666
-37,338
| -3% | -$825K |
|
|
AVIV
1784
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23M | ﹤0.01% |
871,817
+77,630
| +10% | +$2.05M |
|
1785
Bausch Health
BHC
$2.62B
| $23M | ﹤0.01% |
175,081
+43,637
| +33% | +$5.73M |
|
1786
UFP Industries
UFPI
$5.79B
| $23M | ﹤0.01% |
1,612,440
-29,370
| -2% | -$418K |
|
|
LMNX
1787
DELISTED
Luminex Corp
LMNX
| $22.8M | ﹤0.01% |
1,171,669
+3,632
| +0.3% | +$70.8K |
|
1788
Lindsay Corp
LNN
$1.52B
| $22.8M | ﹤0.01% |
305,215
-15,986
| -5% | -$1.19M |
|
1789
Sonic Automotive
SAH
$2.71B
| $22.8M | ﹤0.01% |
930,494
-59,266
| -6% | -$1.45M |
|
1790
Hecla Mining
HL
$7.86B
| $22.8M | ﹤0.01% |
9,195,509
-172,746
| -2% | -$428K |
|
|
HCT
1791
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $22.8M | ﹤0.01% |
2,172,063
-36,004
| -2% | -$377K |
|
1792
Sarepta Therapeutics
SRPT
$1.82B
| $22.7M | ﹤0.01% |
1,076,769
+9,553
| +0.9% | +$202K |
|
|
TCF
1793
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.7M | ﹤0.01% |
842,454
+9,716
| +1% | +$261K |
|
1794
Scholastic
SCHL
$685M
| $22.6M | ﹤0.01% |
699,050
-27,185
| -4% | -$879K |
|
|
COR
1795
DELISTED
Coresite Realty Corporation
COR
| $22.5M | ﹤0.01% |
685,072
-10,264
| -1% | -$337K |
|
|
UCB
1796
United Community Banks, Inc.
UCB
$3.85B
| $22.5M | ﹤0.01% |
1,367,720
-205,455
| -13% | -$3.38M |
|
|
ASCMA
1797
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $22.5M | ﹤0.01% |
373,077
-8,467
| -2% | -$510K |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $22.4M | ﹤0.01% |
1,006,338
-26,109
| -3% | -$581K |
|
|
WSTC
1799
DELISTED
West Corporation
WSTC
| $22.4M | ﹤0.01% |
760,016
-23,788
| -3% | -$701K |
|
1800
ESCO Technologies
ESE
$5.41B
| $22.4M | ﹤0.01% |
643,153
-32,610
| -5% | -$1.13M |
|