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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.12B
| $261M | 0.04% |
5,897,013
+517,805
| +10% | +$22.9M |
|
477
ManpowerGroup
MAN
$1.78B
| $261M | 0.04% |
2,931,878
-89,022
| -3% | -$7.91M |
|
478
Tapestry
TPR
$21.8B
| $260M | 0.04% |
7,428,315
+188,433
| +3% | +$6.6M |
|
479
Targa Resources
TRGP
$34.5B
| $258M | 0.04% |
4,608,192
+463,173
| +11% | +$26M |
|
480
Pentair
PNR
$18.1B
| $257M | 0.04% |
6,816,457
+310,252
| +5% | +$11.7M |
|
481
Atmos Energy
ATO
$26.3B
| $256M | 0.04% |
3,450,270
+364,044
| +12% | +$27M |
|
482
Centene
CNC
$15.3B
| $256M | 0.04% |
9,050,664
+105,918
| +1% | +$2.99M |
|
483
Mattel
MAT
$5.96B
| $255M | 0.04% |
9,252,762
+301,764
| +3% | +$8.31M |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $254M | 0.04% |
4,514,322
+173,253
| +4% | +$9.76M |
|
485
Xerox
XRX
$468M
| $253M | 0.04% |
11,015,800
+563,469
| +5% | +$13M |
|
486
Universal Health Services
UHS
$11.8B
| $253M | 0.04% |
2,381,842
-1,685
| -0.1% | -$179K |
|
487
Globe Life
GL
$11.4B
| $253M | 0.04% |
3,430,810
+66,637
| +2% | +$4.92M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.04% |
15,522,318
+952,870
| +7% | +$15.5M |
|
489
Xylem
XYL
$34.1B
| $253M | 0.04% |
5,101,663
+169,540
| +3% | +$8.4M |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $252M | 0.04% |
4,220,656
+183,111
| +5% | +$10.9M |
|
491
LKQ Corp
LKQ
$8.39B
| $251M | 0.04% |
8,195,717
+278,024
| +4% | +$8.52M |
|
492
UGI
UGI
$7.37B
| $251M | 0.04% |
5,436,206
+149,961
| +3% | +$6.91M |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $250M | 0.04% |
1,667,273
-12,149
| -0.7% | -$1.82M |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $250M | 0.04% |
4,208,278
+251,098
| +6% | +$14.9M |
|
495
International Flavors & Fragrances
IFF
$17B
| $249M | 0.04% |
2,117,351
+27,867
| +1% | +$3.28M |
|
496
Fidelity National Financial
FNF
$16.4B
| $249M | 0.04% |
10,575,280
+628,827
| +6% | +$14.8M |
|
497
Sealed Air
SEE
$4.86B
| $247M | 0.04% |
5,455,204
-218,209
| -4% | -$9.89M |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $247M | 0.04% |
2,914,002
+81,361
| +3% | +$6.9M |
|
499
CBRE Group
CBRE
$48.2B
| $247M | 0.04% |
7,839,618
+122,568
| +2% | +$3.86M |
|
|
VAL
500
DELISTED
Valspar
VAL
| $247M | 0.04% |
2,379,706
+103,664
| +5% | +$10.7M |
|