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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $278M | 0.04% |
1,507,347
+31,853
| +2% | +$5.87M |
|
452
Gartner
IT
$18.7B
| $277M | 0.04% |
2,740,355
+19,431
| +0.7% | +$1.96M |
|
453
United Rentals
URI
$62.4B
| $277M | 0.04% |
2,619,661
-47,908
| -2% | -$5.06M |
|
454
Harley-Davidson
HOG
$3.77B
| $276M | 0.04% |
4,729,402
+30,660
| +0.7% | +$1.79M |
|
455
Carlisle Companies
CSL
$16.8B
| $275M | 0.04% |
2,495,957
-289,268
| -10% | -$31.9M |
|
456
Steel Dynamics
STLD
$19.8B
| $275M | 0.04% |
7,736,393
-83,580
| -1% | -$2.97M |
|
457
Packaging Corp of America
PKG
$19.4B
| $275M | 0.04% |
3,238,545
+275,432
| +9% | +$23.4M |
|
|
AIV
458
Aimco
AIV
$1.1B
| $274M | 0.04% |
45,303,661
+1,991,450
| +5% | +$12.1M |
|
459
Albemarle
ALB
$8.54B
| $274M | 0.04% |
3,182,472
+19,743
| +0.6% | +$1.7M |
|
460
Expeditors International
EXPD
$16.4B
| $274M | 0.04% |
5,166,725
-69,720
| -1% | -$3.69M |
|
|
SCG
461
DELISTED
Scana
SCG
| $273M | 0.04% |
3,729,154
+88,004
| +2% | +$6.45M |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $272M | 0.04% |
4,555,217
+188,087
| +4% | +$11.2M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $272M | 0.04% |
1,581,622
+43,710
| +3% | +$7.5M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $270M | 0.04% |
7,779,165
+198,353
| +3% | +$6.87M |
|
465
Iron Mountain
IRM
$28.6B
| $269M | 0.04% |
8,291,115
+307,190
| +4% | +$9.98M |
|
466
F5
FFIV
$18.4B
| $269M | 0.04% |
1,859,716
-44,147
| -2% | -$6.39M |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $268M | 0.04% |
6,787,964
+694,202
| +11% | +$27.4M |
|
468
Omega Healthcare
OHI
$12.8B
| $268M | 0.04% |
8,574,779
+1,471,773
| +21% | +$46M |
|
469
Bunge Global
BG
$16.9B
| $268M | 0.04% |
3,707,295
-199,795
| -5% | -$14.4M |
|
470
D.R. Horton
DHI
$53B
| $268M | 0.04% |
9,797,141
+798,868
| +9% | +$21.8M |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $266M | 0.04% |
8,637,374
+41,480
| +0.5% | +$1.28M |
|
472
Tractor Supply
TSCO
$31.3B
| $265M | 0.04% |
17,501,580
+10,620
| +0.1% | +$161K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $264M | 0.04% |
2,854,719
-30,473
| -1% | -$2.82M |
|
474
Arthur J. Gallagher & Co
AJG
$76.7B
| $264M | 0.04% |
5,075,176
+255,671
| +5% | +$13.3M |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $262M | 0.04% |
7,330,147
+1,092,459
| +18% | +$39.1M |
|