BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IMAX
IMAX
$1.74B
| $19M | ﹤0.01% |
604,236
-39,896
| -6% | -$1.25M |
|
2002
Virtus Investment Partners
VRTS
$1.34B
| $19M | ﹤0.01% |
160,568
-21,236
| -12% | -$2.51M |
|
2003
Marcus Corp
MCS
$504M
| $18.9M | ﹤0.01% |
601,545
+4,126
| +0.7% | +$130K |
|
2004
M/I Homes
MHO
$4.07B
| $18.9M | ﹤0.01% |
750,879
+75,665
| +11% | +$1.91M |
|
2005
CEVA Inc
CEVA
$564M
| $18.9M | ﹤0.01% |
563,175
+1,905
| +0.3% | +$63.9K |
|
2006
FormFactor
FORM
$2.32B
| $18.9M | ﹤0.01% |
1,687,043
+14,690
| +0.9% | +$165K |
|
2007
Teck Resources
TECK
$20.5B
| $18.9M | ﹤0.01% |
942,669
+918,807
| +3,851% | +$18.4M |
|
2008
CTS Corp
CTS
$1.23B
| $18.9M | ﹤0.01% |
842,615
+3,431
| +0.4% | +$76.9K |
|
2009
Tronox
TROX
$767M
| $18.8M | ﹤0.01% |
1,819,053
+38,884
| +2% | +$401K |
|
|
TAST
2010
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.7M | ﹤0.01% |
1,229,434
+39,668
| +3% | +$605K |
|
2011
Hyster-Yale Materials Handling
HY
$634M
| $18.7M | ﹤0.01% |
293,826
+15,661
| +6% | +$999K |
|
|
STBZ
2012
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.7M | ﹤0.01% |
696,949
+116,280
| +20% | +$3.12M |
|
2013
Anika Therapeutics
ANIK
$125M
| $18.7M | ﹤0.01% |
382,051
+15,772
| +4% | +$772K |
|
2014
ePlus
PLUS
$1.97B
| $18.7M | ﹤0.01% |
648,268
+28,656
| +5% | +$825K |
|
|
OKSB
2015
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18.6M | ﹤0.01% |
641,169
-416
| -0.1% | -$12.1K |
|
2016
Virtu Financial
VIRT
$3.1B
| $18.6M | ﹤0.01% |
1,164,496
+194,811
| +20% | +$3.11M |
|
2017
LendingTree
TREE
$978M
| $18.6M | ﹤0.01% |
183,066
+19,192
| +12% | +$1.95M |
|
2018
Liberty Media Series A
FWONA
$22.5B
| $18.5M | ﹤0.01% |
617,126
-10,329
| -2% | -$310K |
|
2019
CBIZ
CBZ
$3.01B
| $18.5M | ﹤0.01% |
1,349,907
+25,789
| +2% | +$353K |
|
2020
Liberty Latin America Class A
LILA
$1.5B
| $18.5M | ﹤0.01% |
893,262
-17,317
| -2% | -$358K |
|
2021
Greenlight Captial
GLRE
$426M
| $18.5M | ﹤0.01% |
810,729
+12,086
| +2% | +$276K |
|
2022
Encore Capital Group
ECPG
$1.02B
| $18.5M | ﹤0.01% |
644,774
-3,888
| -0.6% | -$111K |
|
2023
Hackett Group
HCKT
$575M
| $18.5M | ﹤0.01% |
1,044,852
+87,122
| +9% | +$1.54M |
|
2024
StoneX
SNEX
$5.04B
| $18.4M | ﹤0.01% |
1,048,082
+320
| +0% | +$5.63K |
|
2025
Perdoceo Education
PRDO
$2.26B
| $18.4M | ﹤0.01% |
1,823,634
+44,544
| +3% | +$449K |
|