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 | |
|---|---|---|---|---|---|---|
|
XXIA
2026
DELISTED
Ixia
XXIA
| $17.8M | ﹤0.01% |
1,553,140
-11,031
| -0.7% | -$126K |
|
2027
Kulicke & Soffa
KLIC
$2.01B
| $17.7M | ﹤0.01% |
1,243,099
+28,845
| +2% | +$411K |
|
|
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.7M | ﹤0.01% |
3,433,168
-116,479
| -3% | -$601K |
|
2029
PROS Holdings
PRO
$699M
| $17.7M | ﹤0.01% |
669,833
+6,338
| +1% | +$168K |
|
2030
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.7M | ﹤0.01% |
172,209
+5,992
| +4% | +$614K |
|
|
DCOM
2031
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | ﹤0.01% |
1,116,104
+5,468
| +0.5% | +$86.3K |
|
|
PRSU
2032
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.6M | ﹤0.01% |
738,002
+9,912
| +1% | +$236K |
|
2033
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.6M | ﹤0.01% |
259,824
+103,618
| +66% | +$7.01M |
|
|
INFI
2034
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17.5M | ﹤0.01% |
1,374,751
+13,355
| +1% | +$170K |
|
|
KG
2035
Kestrel Group, Ltd.
KG
$211M
| $17.5M | ﹤0.01% |
72,203
-328
| -0.5% | -$79.3K |
|
2036
The Ensign Group
ENSG
$9.69B
| $17.4M | ﹤0.01% |
1,198,045
-1,046,226
| -47% | -$15.2M |
|
2037
M/I Homes
MHO
$4.07B
| $17.4M | ﹤0.01% |
717,163
-1,009
| -0.1% | -$24.5K |
|
|
TVTY
2038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.4M | ﹤0.01% |
990,453
-32,030
| -3% | -$562K |
|
|
AMAG
2039
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.3M | ﹤0.01% |
835,271
-18,025
| -2% | -$373K |
|
|
AXAS
2040
DELISTED
Abraxas Petroleum Corporation
AXAS
| $17.3M | ﹤0.01% |
138,180
-23,494
| -15% | -$2.94M |
|
2041
OneMain Financial
OMF
$7.2B
| $17.3M | ﹤0.01% |
666,615
+47,048
| +8% | +$1.22M |
|
2042
Vanda Pharmaceuticals
VNDA
$266M
| $17.3M | ﹤0.01% |
1,067,598
-12,272
| -1% | -$199K |
|
2043
STAAR Surgical
STAA
$1.37B
| $17.2M | ﹤0.01% |
1,025,392
-34,908
| -3% | -$586K |
|
2044
Usana Health Sciences
USNA
$557M
| $17.2M | ﹤0.01% |
440,454
-83,236
| -16% | -$3.25M |
|
2045
Beazer Homes USA
BZH
$781M
| $17.2M | ﹤0.01% |
819,138
+10,634
| +1% | +$223K |
|
2046
W&T Offshore
WTI
$257M
| $17.2M | ﹤0.01% |
1,047,967
+56,219
| +6% | +$920K |
|
2047
Ethan Allen Interiors
ETD
$742M
| $17.1M | ﹤0.01% |
693,056
+3,602
| +0.5% | +$89.1K |
|
|
GLBR
2048
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.1M | ﹤0.01% |
114,211
+7,807
| +7% | +$1.17M |
|
|
ARRY
2049
DELISTED
Array Biopharma Inc
ARRY
| $17M | ﹤0.01% |
3,738,695
-14,538
| -0.4% | -$66.3K |
|
|
RLD
2050
DELISTED
REALD INC COM STK
RLD
| $17M | ﹤0.01% |
1,333,818
-22,210
| -2% | -$283K |
|