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 | |
|---|---|---|---|---|---|---|
2001
CTS Corp
CTS
$1.23B
| $18.3M | ﹤0.01% |
978,669
-100,772
| -9% | -$1.88M |
|
2002
Southside Bancshares
SBSI
$916M
| $18.3M | ﹤0.01% |
713,294
-390
| -0.1% | -$10K |
|
|
ITG
2003
DELISTED
Investment Technology Group Inc
ITG
| $18.3M | ﹤0.01% |
1,081,481
-152,210
| -12% | -$2.57M |
|
|
HA
2004
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | ﹤0.01% |
1,330,981
-89,329
| -6% | -$1.22M |
|
2005
Telecom Argentina
TEO
$3.07B
| $18.1M | ﹤0.01% |
769,864
+66,520
| +9% | +$1.57M |
|
|
PHIIK
2006
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $18.1M | ﹤0.01% |
406,784
-857
| -0.2% | -$38.2K |
|
2007
Hovnanian Enterprises
HOV
$895M
| $18.1M | ﹤0.01% |
140,739
+588
| +0.4% | +$75.7K |
|
|
BBT
2008
Beacon Financial Corporation
BBT
$2.17B
| $18.1M | ﹤0.01% |
779,149
-4,170
| -0.5% | -$96.8K |
|
2009
Taylor Morrison
TMHC
$6.88B
| $18.1M | ﹤0.01% |
806,958
-69,610
| -8% | -$1.56M |
|
|
CQB
2010
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $18.1M | ﹤0.01% |
1,665,581
+14,068
| +0.9% | +$153K |
|
2011
Gray Television
GTN
$598M
| $18.1M | ﹤0.01% |
1,375,076
-24,363
| -2% | -$320K |
|
|
RSTI
2012
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18M | ﹤0.01% |
749,794
-7,617
| -1% | -$183K |
|
|
ELNK
2013
DELISTED
EarthLink Holdings Corp.
ELNK
| $18M | ﹤0.01% |
4,838,742
+291,303
| +6% | +$1.08M |
|
2014
United Fire Group
UFCS
$807M
| $17.9M | ﹤0.01% |
611,953
-4,529
| -0.7% | -$133K |
|
|
HERO
2015
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $17.9M | ﹤0.01% |
4,463,071
-444,210
| -9% | -$1.79M |
|
2016
Biglari Holdings Class B
BH
$943M
| $17.9M | ﹤0.01% |
68,504
-1,824
| -3% | -$478K |
|
2017
Powell Industries
POWL
$3.47B
| $17.9M | ﹤0.01% |
274,076
-2,193
| -0.8% | -$143K |
|
2018
Washington Trust Bancorp
WASH
$573M
| $17.9M | ﹤0.01% |
486,436
-496
| -0.1% | -$18.2K |
|
|
BLOX
2019
DELISTED
Infoblox Inc
BLOX
| $17.9M | ﹤0.01% |
1,358,740
+5,945
| +0.4% | +$78.2K |
|
|
TGH
2020
DELISTED
Textainer Group Holdings limited
TGH
| $17.9M | ﹤0.01% |
462,524
+9,186
| +2% | +$355K |
|
2021
Denny's
DENN
$264M
| $17.9M | ﹤0.01% |
2,738,723
-84,135
| -3% | -$549K |
|
2022
Topgolf Callaway Brands
MODG
$1.76B
| $17.9M | ﹤0.01% |
2,145,774
+14,496
| +0.7% | +$121K |
|
|
QLTY
2023
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.8M | ﹤0.01% |
1,198,795
+76,451
| +7% | +$1.14M |
|
2024
Tredegar Corp
TG
$279M
| $17.8M | ﹤0.01% |
759,846
+80,871
| +12% | +$1.89M |
|
2025
Ameris Bancorp
ABCB
$5.1B
| $17.8M | ﹤0.01% |
823,760
-34,024
| -4% | -$734K |
|