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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.3B
| $228M | 0.03% |
10,174,845
+119,205
| +1% | +$2.67M |
|
527
East-West Bancorp
EWBC
$14.9B
| $228M | 0.03% |
4,477,682
+191,683
| +4% | +$9.74M |
|
528
Seagate
STX
$41.1B
| $227M | 0.03% |
5,952,165
+261,845
| +5% | +$9.99M |
|
529
Helmerich & Payne
HP
$2.07B
| $227M | 0.03% |
2,933,396
+170,375
| +6% | +$13.2M |
|
530
TechnipFMC
FTI
$16.8B
| $227M | 0.03% |
8,582,940
+128,766
| +2% | +$3.4M |
|
531
Alkermes
ALKS
$4.45B
| $226M | 0.03% |
4,073,024
+130,229
| +3% | +$7.24M |
|
532
Diamondback Energy
FANG
$40.4B
| $226M | 0.03% |
2,237,447
+277,700
| +14% | +$28.1M |
|
533
Align Technology
ALGN
$9.64B
| $226M | 0.03% |
2,348,814
+172,588
| +8% | +$16.6M |
|
534
Ashland
ASH
$2.42B
| $225M | 0.03% |
4,211,574
+349,136
| +9% | +$18.7M |
|
535
CDW
CDW
$22.4B
| $225M | 0.03% |
4,320,193
+154,614
| +4% | +$8.05M |
|
536
VeriSign
VRSN
$26.5B
| $224M | 0.03% |
2,941,499
-300,755
| -9% | -$22.9M |
|
537
BorgWarner
BWA
$9.34B
| $223M | 0.03% |
6,432,060
+75,263
| +1% | +$2.61M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $223M | 0.03% |
2,880,506
-5,098
| -0.2% | -$395K |
|
539
Ally Financial
ALLY
$12.7B
| $223M | 0.03% |
11,707,946
+58,390
| +0.5% | +$1.11M |
|
540
Teleflex
TFX
$5.76B
| $223M | 0.03% |
1,380,823
+82,846
| +6% | +$13.4M |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $222M | 0.03% |
5,233,330
+207,257
| +4% | +$8.81M |
|
542
Travel + Leisure Co
TNL
$4B
| $222M | 0.03% |
6,435,565
+3,480
| +0.1% | +$120K |
|
|
WOOF
543
DELISTED
VCA Inc.
WOOF
| $222M | 0.03% |
3,230,970
-183,560
| -5% | -$12.6M |
|
544
Leidos
LDOS
$23.1B
| $221M | 0.03% |
4,319,130
+299,835
| +7% | +$15.3M |
|
545
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $221M | 0.03% |
5,197,636
+94,483
| +2% | +$4.01M |
|
546
Highwoods Properties
HIW
$3.44B
| $220M | 0.03% |
4,321,380
+398,436
| +10% | +$20.3M |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $220M | 0.03% |
1,981,389
-190,189
| -9% | -$21.1M |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $220M | 0.03% |
5,159,182
+229,911
| +5% | +$9.81M |
|
549
RPM International
RPM
$16B
| $220M | 0.03% |
4,079,246
+175,767
| +5% | +$9.46M |
|
550
Gaming and Leisure Properties
GLPI
$13.6B
| $219M | 0.03% |
7,166,904
+384,890
| +6% | +$11.8M |
|