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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$83.2B
| $315M | 0.05% |
20,416,456
+615,763
| +3% | +$9.5M |
|
402
Regency Centers
REG
$13.3B
| $314M | 0.05% |
4,554,142
+302,013
| +7% | +$20.8M |
|
403
Hologic
HOLX
$14.8B
| $314M | 0.05% |
7,821,290
+198,240
| +3% | +$7.95M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $314M | 0.05% |
8,134,105
-16,124
| -0.2% | -$622K |
|
405
Mettler-Toledo International
MTD
$27.1B
| $312M | 0.05% |
744,544
+4,374
| +0.6% | +$1.83M |
|
406
Synopsys
SNPS
$113B
| $311M | 0.05% |
5,284,674
+19,467
| +0.4% | +$1.15M |
|
407
AES
AES
$9.06B
| $311M | 0.05% |
26,747,498
+1,170,460
| +5% | +$13.6M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $309M | 0.05% |
507,898
-11,560
| -2% | -$7.03M |
|
409
Akamai
AKAM
$11.3B
| $307M | 0.05% |
4,602,887
+135,961
| +3% | +$9.07M |
|
410
Dover
DOV
$24.4B
| $306M | 0.05% |
5,058,812
+129,183
| +3% | +$7.82M |
|
411
Unum
UNM
$12.6B
| $306M | 0.05% |
6,958,105
+383,286
| +6% | +$16.8M |
|
412
Willis Towers Watson
WTW
$32.4B
| $306M | 0.05% |
2,498,433
+31,008
| +1% | +$3.79M |
|
413
Reinsurance Group of America
RGA
$12.7B
| $305M | 0.05% |
2,425,627
+137,121
| +6% | +$17.3M |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $304M | 0.05% |
5,474,216
+147,795
| +3% | +$8.22M |
|
415
ServiceNow
NOW
$195B
| $303M | 0.04% |
4,081,499
+110,431
| +3% | +$8.21M |
|
416
EQT Corp
EQT
$31.7B
| $300M | 0.04% |
8,440,210
+236,174
| +3% | +$8.41M |
|
417
Western Union
WU
$2.82B
| $300M | 0.04% |
13,812,012
+186,921
| +1% | +$4.06M |
|
418
Ametek
AME
$43.6B
| $296M | 0.04% |
6,096,902
+58,696
| +1% | +$2.85M |
|
419
Acuity Brands
AYI
$10.3B
| $296M | 0.04% |
1,283,052
+102,144
| +9% | +$23.6M |
|
420
Chipotle Mexican Grill
CMG
$53.2B
| $296M | 0.04% |
39,235,450
-577,050
| -1% | -$4.35M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296M | 0.04% |
6,785,853
-151,217
| -2% | -$6.59M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $295M | 0.04% |
10,448,672
-5,452
| -0.1% | -$154K |
|
423
Raymond James Financial
RJF
$33.1B
| $295M | 0.04% |
6,391,662
+601,975
| +10% | +$27.8M |
|
424
Celanese
CE
$5.09B
| $295M | 0.04% |
3,747,171
+24,492
| +0.7% | +$1.93M |
|
425
Waters Corp
WAT
$18.4B
| $293M | 0.04% |
2,179,404
-239,301
| -10% | -$32.2M |
|