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 | |
|---|---|---|---|---|---|---|
1876
Titan International
TWI
$552M
| $22M | ﹤0.01% |
1,307,941
-89,874
| -6% | -$1.51M |
|
1877
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.9M | ﹤0.01% |
84,149
+50,036
| +147% | +$13M |
|
1878
Materion
MTRN
$2.31B
| $21.9M | ﹤0.01% |
592,673
+31,763
| +6% | +$1.17M |
|
|
IPCC
1879
DELISTED
Infinity Property & Casualty C
IPCC
| $21.9M | ﹤0.01% |
326,047
-4,342
| -1% | -$292K |
|
1880
Modine Manufacturing
MOD
$7.86B
| $21.9M | ﹤0.01% |
1,391,207
-671
| -0% | -$10.6K |
|
1881
Cohen & Steers
CNS
$3.65B
| $21.9M | ﹤0.01% |
504,589
-4,040
| -0.8% | -$175K |
|
1882
Astec Industries
ASTE
$1.06B
| $21.9M | ﹤0.01% |
498,331
-30,664
| -6% | -$1.35M |
|
1883
Cato Corp
CATO
$91.1M
| $21.8M | ﹤0.01% |
706,763
-8,974
| -1% | -$277K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.51B
| $21.8M | ﹤0.01% |
1,324,139
+117,101
| +10% | +$1.93M |
|
1885
LSB Industries
LXU
$576M
| $21.8M | ﹤0.01% |
681,018
-32,838
| -5% | -$1.05M |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$575M
| $21.8M | ﹤0.01% |
501,635
+4,146
| +0.8% | +$180K |
|
1887
SiriusPoint
SPNT
$2.22B
| $21.8M | ﹤0.01% |
1,425,377
+246,963
| +21% | +$3.77M |
|
1888
Team
TISI
$81.8M
| $21.7M | ﹤0.01% |
53,013
-483
| -0.9% | -$198K |
|
1889
SK Telecom
SKM
$8.36B
| $21.7M | ﹤0.01% |
508,698
+372,884
| +275% | +$15.9M |
|
1890
Vanguard FTSE Europe ETF
VGK
$27.1B
| $21.7M | ﹤0.01% |
362,383
+276,391
| +321% | +$16.6M |
|
|
CAMP
1891
DELISTED
CalAmp Corp.
CAMP
| $21.7M | ﹤0.01% |
43,522
-5,336
| -11% | -$2.66M |
|
1892
Lakeland Financial Corp
LKFN
$1.66B
| $21.7M | ﹤0.01% |
852,072
+39,825
| +5% | +$1.01M |
|
1893
Expro
XPRO
$1.43B
| $21.7M | ﹤0.01% |
146,834
+10,028
| +7% | +$1.48M |
|
|
SZYM
1894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $21.7M | ﹤0.01% |
1,838,496
+358,205
| +24% | +$4.22M |
|
|
BSFT
1895
DELISTED
BroadSoft, Inc.
BSFT
| $21.6M | ﹤0.01% |
817,756
-4,439
| -0.5% | -$117K |
|
1896
Safety Insurance
SAFT
$1.1B
| $21.6M | ﹤0.01% |
419,677
+3,911
| +0.9% | +$201K |
|
1897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.5M | ﹤0.01% |
186,802
| – | – |
|
|
BRKL
1898
DELISTED
Brookline Bancorp
BRKL
| $21.5M | ﹤0.01% |
2,296,153
+4,947
| +0.2% | +$46.4K |
|
|
VWTR
1899
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.5M | ﹤0.01% |
905,341
-34,532
| -4% | -$820K |
|
1900
City Holding Co
CHCO
$1.83B
| $21.5M | ﹤0.01% |
476,010
-4,294
| -0.9% | -$194K |
|