BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,965
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IMAX
IMAX
$2B
| $19M | ﹤0.01% |
604,236
-39,896
|
|
||
2002
Virtus Investment Partners
VRTS
$1.08B
| $19M | ﹤0.01% |
160,568
-21,236
|
|
||
2003
Marcus Corp
MCS
$482M
| $18.9M | ﹤0.01% |
601,545
+4,126
|
|
||
2004
M/I Homes
MHO
$3.6B
| $18.9M | ﹤0.01% |
750,879
+75,665
|
|
||
2005
CEVA Inc
CEVA
$583M
| $18.9M | ﹤0.01% |
563,175
+1,905
|
|
||
2006
FormFactor
FORM
$4.26B
| $18.9M | ﹤0.01% |
1,687,043
+14,690
|
|
||
2007
Teck Resources
TECK
$20.9B
| $18.9M | ﹤0.01% |
942,669
+918,807
|
|
||
2008
CTS Corp
CTS
$1.23B
| $18.9M | ﹤0.01% |
842,615
+3,431
|
|
||
2009
Tronox
TROX
$656M
| $18.8M | ﹤0.01% |
1,819,053
+38,884
|
|
||
|
TAST
2010
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.7M | ﹤0.01% |
1,229,434
+39,668
|
|
||
2011
Hyster-Yale Materials Handling
HY
$516M
| $18.7M | ﹤0.01% |
293,826
+15,661
|
|
||
|
STBZ
2012
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.7M | ﹤0.01% |
696,949
+116,280
|
|
||
2013
Anika Therapeutics
ANIK
$142M
| $18.7M | ﹤0.01% |
382,051
+15,772
|
|
||
2014
ePlus
PLUS
$2.37B
| $18.7M | ﹤0.01% |
648,268
+28,656
|
|
||
|
OKSB
2015
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18.6M | ﹤0.01% |
641,169
-416
|
|
||
2016
Virtu Financial
VIRT
$3.04B
| $18.6M | ﹤0.01% |
1,164,496
+194,811
|
|
||
2017
LendingTree
TREE
$780M
| $18.6M | ﹤0.01% |
183,066
+19,192
|
|
||
2018
Liberty Media Series A
FWONA
$22B
| $18.5M | ﹤0.01% |
617,126
-10,329
|
|
||
2019
CBIZ
CBZ
$2.65B
| $18.5M | ﹤0.01% |
1,349,907
+25,789
|
|
||
2020
Liberty Latin America Class A
LILA
$1.74B
| $18.5M | ﹤0.01% |
893,262
-17,317
|
|
||
2021
Greenlight Captial
GLRE
$450M
| $18.5M | ﹤0.01% |
810,729
+12,086
|
|
||
2022
Encore Capital Group
ECPG
$1.16B
| $18.5M | ﹤0.01% |
644,774
-3,888
|
|
||
2023
Hackett Group
HCKT
$501M
| $18.5M | ﹤0.01% |
1,044,852
+87,122
|
|
||
2024
StoneX
SNEX
$4.73B
| $18.4M | ﹤0.01% |
1,048,082
+320
|
|
||
2025
Perdoceo Education
PRDO
$1.8B
| $18.4M | ﹤0.01% |
1,823,634
+44,544
|
|