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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $343M | 0.05% |
9,772,809
+97,701
| +1% | +$3.43M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $343M | 0.05% |
2,520,408
+77,977
| +3% | +$10.6M |
|
378
Ameren
AEE
$26.8B
| $342M | 0.05% |
6,516,557
+146,891
| +2% | +$7.71M |
|
379
W.W. Grainger
GWW
$47.6B
| $342M | 0.05% |
1,471,774
+21,497
| +1% | +$4.99M |
|
380
Textron
TXT
$14.4B
| $339M | 0.05% |
6,986,973
-143,043
| -2% | -$6.95M |
|
381
TransDigm Group
TDG
$73.9B
| $338M | 0.05% |
1,359,650
+35,533
| +3% | +$8.85M |
|
382
Hormel Foods
HRL
$14B
| $336M | 0.05% |
9,661,810
+2,103,901
| +28% | +$73.2M |
|
383
Verisk Analytics
VRSK
$37.5B
| $336M | 0.05% |
4,136,166
+111,836
| +3% | +$9.08M |
|
384
Mohawk Industries
MHK
$8.42B
| $335M | 0.05% |
1,677,610
+54,662
| +3% | +$10.9M |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $335M | 0.05% |
5,778,197
+275,414
| +5% | +$16M |
|
386
Liberty Global Class C
LBTYK
$4B
| $333M | 0.05% |
11,205,917
+131,459
| +1% | +$3.9M |
|
387
Church & Dwight Co
CHD
$23.1B
| $333M | 0.05% |
7,527,521
-266,742
| -3% | -$11.8M |
|
388
Arch Capital
ACGL
$33.4B
| $328M | 0.05% |
11,400,699
+173,007
| +2% | +$4.98M |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $328M | 0.05% |
3,748,645
-73,887
| -2% | -$6.46M |
|
390
Comerica
CMA
$8.88B
| $327M | 0.05% |
4,804,399
+274,509
| +6% | +$18.7M |
|
391
Advance Auto Parts
AAP
$3.57B
| $326M | 0.05% |
1,930,042
+46,484
| +2% | +$7.86M |
|
392
CarMax
KMX
$9.21B
| $324M | 0.05% |
5,037,349
+84,708
| +2% | +$5.45M |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $324M | 0.05% |
3,492,171
+115,753
| +3% | +$10.7M |
|
394
Macy's
M
$4.61B
| $322M | 0.05% |
9,000,185
-85,921
| -0.9% | -$3.08M |
|
395
Global Payments
GPN
$21.1B
| $322M | 0.05% |
4,638,585
+235,488
| +5% | +$16.3M |
|
396
Perrigo
PRGO
$3.07B
| $319M | 0.05% |
3,838,446
+135,737
| +4% | +$11.3M |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $319M | 0.05% |
2,096,379
-13,145
| -0.6% | -$2M |
|
398
Camden Property Trust
CPT
$11.9B
| $317M | 0.05% |
3,767,922
+208,195
| +6% | +$17.5M |
|
399
NetApp
NTAP
$24.6B
| $316M | 0.05% |
8,965,233
+287,799
| +3% | +$10.2M |
|
400
Cincinnati Financial
CINF
$24B
| $316M | 0.05% |
4,173,209
+251,038
| +6% | +$19M |
|