BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
2001
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.5M | ﹤0.01% |
670,149
+22,330
| +3% | +$516K |
|
2002
CTS Corp
CTS
$1.23B
| $15.5M | ﹤0.01% |
837,010
-24,043
| -3% | -$445K |
|
2003
M/I Homes
MHO
$4.07B
| $15.5M | ﹤0.01% |
657,020
-32,191
| -5% | -$759K |
|
2004
Calix
CALX
$4.01B
| $15.5M | ﹤0.01% |
1,988,683
+45,755
| +2% | +$356K |
|
2005
Sonida Senior Living
SNDA
$500M
| $15.5M | ﹤0.01% |
51,419
-1,611
| -3% | -$485K |
|
2006
Trustco Bank Corp NY
TRST
$746M
| $15.4M | ﹤0.01% |
528,789
+6,608
| +1% | +$193K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $15.4M | ﹤0.01% |
41,179
-1,306
| -3% | -$490K |
|
|
FARO
2008
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
441,070
+6,945
| +2% | +$243K |
|
|
ARRY
2009
DELISTED
Array Biopharma Inc
ARRY
| $15.4M | ﹤0.01% |
3,375,599
-482,735
| -13% | -$2.2M |
|
2010
Travere Therapeutics
TVTX
$2.09B
| $15.4M | ﹤0.01% |
759,305
+92,176
| +14% | +$1.87M |
|
|
UDF
2011
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $15.4M | ﹤0.01% |
872,487
+59,084
| +7% | +$1.04M |
|
2012
Matrix Service
MTRX
$353M
| $15.3M | ﹤0.01% |
683,052
-92,630
| -12% | -$2.08M |
|
2013
Piper Sandler
PIPR
$6.12B
| $15.3M | ﹤0.01% |
424,340
-10,810
| -2% | -$391K |
|
2014
US Physical Therapy
USPH
$1.22B
| $15.3M | ﹤0.01% |
341,880
-13,082
| -4% | -$587K |
|
2015
Photronics
PLAB
$1.33B
| $15.3M | ﹤0.01% |
1,692,054
+21,664
| +1% | +$196K |
|
|
SRG
2016
Seritage Growth Properties
SRG
$237M
| $15.3M | ﹤0.01% |
+411,450
| New | +$15.3M |
|
|
AEGN
2017
DELISTED
Aegion Corp
AEGN
| $15.3M | ﹤0.01% |
927,358
-24,704
| -3% | -$407K |
|
2018
Griffon
GFF
$3.61B
| $15.3M | ﹤0.01% |
969,079
-72,428
| -7% | -$1.14M |
|
2019
Cohen & Steers
CNS
$3.65B
| $15.3M | ﹤0.01% |
556,689
-40,917
| -7% | -$1.12M |
|
2020
MYR Group
MYRG
$2.73B
| $15.3M | ﹤0.01% |
582,600
+4,121
| +0.7% | +$108K |
|
|
FCB
2021
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | ﹤0.01% |
467,678
+148,731
| +47% | +$4.85M |
|
2022
Strategic Education
STRA
$1.98B
| $15.2M | ﹤0.01% |
277,393
+2,991
| +1% | +$164K |
|
|
AVTA
2023
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | ﹤0.01% |
1,103,292
-33,804
| -3% | -$465K |
|
2024
HubSpot
HUBS
$25.9B
| $15.2M | ﹤0.01% |
327,259
+43,273
| +15% | +$2.01M |
|
|
AMTG
2025
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.2M | ﹤0.01% |
1,197,719
+120,741
| +11% | +$1.53M |
|