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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $245M | 0.04% |
3,116,927
-55,066
| -2% | -$4.34M |
|
502
Pinnacle West Capital
PNW
$10.4B
| $245M | 0.04% |
3,142,328
+76,329
| +2% | +$5.96M |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243M | 0.04% |
2,880,065
+589,688
| +26% | +$49.8M |
|
504
Aramark
ARMK
$10B
| $243M | 0.04% |
9,418,493
+807,535
| +9% | +$20.8M |
|
505
MSCI
MSCI
$43.5B
| $243M | 0.04% |
3,078,434
+105,754
| +4% | +$8.33M |
|
506
Darden Restaurants
DRI
$24.5B
| $242M | 0.04% |
3,330,737
-222,281
| -6% | -$16.2M |
|
507
Alliant Energy
LNT
$16.5B
| $241M | 0.04% |
6,350,774
+108,632
| +2% | +$4.12M |
|
508
Brixmor Property Group
BRX
$8.54B
| $240M | 0.04% |
9,819,568
+437,491
| +5% | +$10.7M |
|
509
Cooper Companies
COO
$13.4B
| $239M | 0.04% |
5,456,696
+192,644
| +4% | +$8.42M |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.29B
| $239M | 0.04% |
4,999,497
+261,766
| +6% | +$12.5M |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $238M | 0.04% |
245,449
+19,535
| +9% | +$18.9M |
|
512
Coty
COTY
$3.57B
| $238M | 0.04% |
12,991,315
+10,027,968
| +338% | +$184M |
|
513
Zions Bancorporation
ZION
$8.53B
| $237M | 0.04% |
5,497,547
+89,148
| +2% | +$3.84M |
|
514
Trimble
TRMB
$19.2B
| $235M | 0.03% |
7,786,115
+217,030
| +3% | +$6.54M |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $235M | 0.03% |
2,417,281
-107,589
| -4% | -$10.4M |
|
516
Cheniere Energy
LNG
$51.9B
| $233M | 0.03% |
5,629,716
+134,728
| +2% | +$5.58M |
|
517
Lennar Class A
LEN
$35.4B
| $233M | 0.03% |
5,699,037
+224,856
| +4% | +$9.19M |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $232M | 0.03% |
4,726,595
+134,316
| +3% | +$6.59M |
|
519
Cadence Design Systems
CDNS
$91.2B
| $231M | 0.03% |
9,172,734
+162,808
| +2% | +$4.11M |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $231M | 0.03% |
1,401,814
+38,400
| +3% | +$6.33M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $230M | 0.03% |
5,681,181
+88,412
| +2% | +$3.58M |
|
522
Goodyear
GT
$2.42B
| $230M | 0.03% |
7,451,821
+3,811
| +0.1% | +$118K |
|
523
Equity Lifestyle Properties
ELS
$11.9B
| $229M | 0.03% |
6,342,934
+550,948
| +10% | +$19.9M |
|
524
Wabtec
WAB
$32.5B
| $228M | 0.03% |
2,749,834
+33,407
| +1% | +$2.77M |
|
525
W.R. Berkley
WRB
$27.3B
| $228M | 0.03% |
11,560,263
-57,790
| -0.5% | -$1.14M |
|