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 | |
|---|---|---|---|---|---|---|
|
SUP
2201
DELISTED
Superior Industries International
SUP
| $11.4M | ﹤0.01% |
607,776
-15,634
| -3% | -$292K |
|
2202
Nordic American Tanker
NAT
$669M
| $11.3M | ﹤0.01% |
750,064
+26,823
| +4% | +$404K |
|
2203
Bausch Health
BHC
$2.68B
| $11.3M | ﹤0.01% |
63,372
-30,774
| -33% | -$5.49M |
|
|
CGI
2204
DELISTED
Celadon Group Inc
CGI
| $11.3M | ﹤0.01% |
704,967
+59,995
| +9% | +$961K |
|
|
RLD
2205
DELISTED
REALD INC COM STK
RLD
| $11.3M | ﹤0.01% |
1,174,995
-67,858
| -5% | -$652K |
|
2206
Clearway Energy Class A
CWEN.A
$3.21B
| $11.3M | ﹤0.01% |
1,011,053
+237,351
| +31% | +$2.65M |
|
|
NPKI
2207
NPK International Inc.
NPKI
$889M
| $11.3M | ﹤0.01% |
2,201,388
+18,864
| +0.9% | +$96.6K |
|
|
SCNB
2208
DELISTED
Suffolk Bancorp
SCNB
| $11.3M | ﹤0.01% |
411,889
+6,191
| +2% | +$169K |
|
2209
TTEC Holdings
TTEC
$173M
| $11.3M | ﹤0.01% |
419,941
-21,745
| -5% | -$583K |
|
|
BKI
2210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | ﹤0.01% |
344,810
+126,153
| +58% | +$4.11M |
|
2211
Barnes & Noble Education
BNED
$277M
| $11.2M | ﹤0.01% |
+8,830
| New | +$11.2M |
|
2212
LGI Homes
LGIH
$1.39B
| $11.2M | ﹤0.01% |
412,724
-42,248
| -9% | -$1.15M |
|
2213
Camden National
CAC
$684M
| $11.2M | ﹤0.01% |
416,169
+736
| +0.2% | +$19.8K |
|
|
SSI
2214
DELISTED
Stage Stores Inc
SSI
| $11.2M | ﹤0.01% |
1,139,004
-51,183
| -4% | -$504K |
|
2215
Amkor Technology
AMKR
$6.29B
| $11.2M | ﹤0.01% |
2,491,726
-1,490,343
| -37% | -$6.69M |
|
2216
Lands' End
LE
$475M
| $11.2M | ﹤0.01% |
414,225
+26,154
| +7% | +$706K |
|
2217
Kadant
KAI
$3.69B
| $11.2M | ﹤0.01% |
286,740
-17,562
| -6% | -$685K |
|
2218
Univest Financial
UVSP
$886M
| $11.2M | ﹤0.01% |
580,881
+13,558
| +2% | +$261K |
|
2219
Cross Country Healthcare
CCRN
$411M
| $11.1M | ﹤0.01% |
819,053
-71,762
| -8% | -$977K |
|
2220
Lattice Semiconductor
LSCC
$8.82B
| $11.1M | ﹤0.01% |
2,891,859
-224,216
| -7% | -$863K |
|
2221
Gorman-Rupp
GRC
$1.13B
| $11.1M | ﹤0.01% |
464,224
+4,426
| +1% | +$106K |
|
2222
StoneX
SNEX
$5.04B
| $11.1M | ﹤0.01% |
1,013,416
+55,004
| +6% | +$604K |
|
|
FGL
2223
DELISTED
Fidelity & Guaranty Life
FGL
| $11.1M | ﹤0.01% |
452,517
+24,810
| +6% | +$609K |
|
2224
Hawkins
HWKN
$3.62B
| $11.1M | ﹤0.01% |
576,746
-18,714
| -3% | -$360K |
|
2225
Patrick Industries
PATK
$3.67B
| $11.1M | ﹤0.01% |
631,915
+238,532
| +61% | +$4.19M |
|