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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $219M | 0.03% |
4,438,260
+104,417
| +2% | +$5.15M |
|
552
A.O. Smith
AOS
$10.2B
| $219M | 0.03% |
4,619,174
+103,880
| +2% | +$4.92M |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $219M | 0.03% |
7,600,894
-109,895
| -1% | -$3.16M |
|
554
Douglas Emmett
DEI
$2.75B
| $218M | 0.03% |
5,952,349
+296,459
| +5% | +$10.8M |
|
|
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.03% |
6,134,967
+449,930
| +8% | +$15.9M |
|
|
556
Howmet Aerospace
HWM
$73.6B
| $217M | 0.03% |
+15,267,858
| New | +$217M |
|
557
Hanesbrands
HBI
$2.23B
| $215M | 0.03% |
9,990,660
+273,227
| +3% | +$5.89M |
|
558
Voya Financial
VOYA
$7.28B
| $214M | 0.03% |
5,468,239
-246,558
| -4% | -$9.67M |
|
559
OGE Energy
OGE
$8.85B
| $213M | 0.03% |
6,364,058
+88,829
| +1% | +$2.97M |
|
560
IDEX
IEX
$12B
| $212M | 0.03% |
2,356,642
+133,566
| +6% | +$12M |
|
561
W.P. Carey
WPC
$14.8B
| $212M | 0.03% |
3,664,483
+222,591
| +6% | +$12.9M |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $212M | 0.03% |
2,385,117
+79,760
| +3% | +$7.08M |
|
563
Booz Allen Hamilton
BAH
$12.7B
| $212M | 0.03% |
5,866,369
+1,630,839
| +39% | +$58.8M |
|
564
Affiliated Managers Group
AMG
$6.57B
| $211M | 0.03% |
1,452,971
+59,082
| +4% | +$8.58M |
|
565
Vail Resorts
MTN
$5.38B
| $211M | 0.03% |
1,308,744
+195,100
| +18% | +$31.5M |
|
|
SVC
566
Service Properties Trust
SVC
$471M
| $211M | 0.03% |
6,637,976
+100,335
| +2% | +$3.18M |
|
567
JetBlue
JBLU
$1.88B
| $209M | 0.03% |
9,340,328
+161,484
| +2% | +$3.62M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $209M | 0.03% |
3,302,005
+1,656,790
| +101% | +$105M |
|
|
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
| $209M | 0.03% |
4,358,081
+478,945
| +12% | +$22.9M |
|
570
Arrow Electronics
ARW
$6.52B
| $208M | 0.03% |
2,917,821
+32,160
| +1% | +$2.29M |
|
571
Workday
WDAY
$61.3B
| $207M | 0.03% |
3,138,562
+232,068
| +8% | +$15.3M |
|
572
Middleby
MIDD
$7.01B
| $205M | 0.03% |
1,588,502
+172,650
| +12% | +$22.2M |
|
573
United Therapeutics
UTHR
$18B
| $204M | 0.03% |
1,420,538
+25,228
| +2% | +$3.62M |
|
574
Crown Holdings
CCK
$11B
| $204M | 0.03% |
3,871,381
+257,841
| +7% | +$13.6M |
|
575
Yum China
YUMC
$16.3B
| $203M | 0.03% |
+7,782,300
| New | +$203M |
|