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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $203M | 0.03% |
9,732,788
+242,429
| +3% | +$5.05M |
|
577
Spirit AeroSystems
SPR
$4.74B
| $202M | 0.03% |
3,460,479
+169,874
| +5% | +$9.91M |
|
578
CF Industries
CF
$13.9B
| $202M | 0.03% |
6,406,536
+375,486
| +6% | +$11.8M |
|
|
PACW
579
DELISTED
PacWest Bancorp
PACW
| $201M | 0.03% |
3,689,940
+75,539
| +2% | +$4.11M |
|
580
FMC
FMC
$4.63B
| $201M | 0.03% |
4,091,631
+101,199
| +3% | +$4.96M |
|
581
JD.com
JD
$47.1B
| $200M | 0.03% |
7,869,886
-278,491
| -3% | -$7.08M |
|
582
NiSource
NI
$19.1B
| $200M | 0.03% |
9,022,190
+646,472
| +8% | +$14.3M |
|
583
Factset
FDS
$13.6B
| $200M | 0.03% |
1,221,952
+39,277
| +3% | +$6.42M |
|
584
SiriusXM
SIRI
$7.99B
| $199M | 0.03% |
4,478,203
+98,014
| +2% | +$4.36M |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $197M | 0.03% |
2,764,524
+31,127
| +1% | +$2.22M |
|
586
iShares Russell 1000 Value ETF
IWD
$63.3B
| $197M | 0.03% |
1,759,492
+1,593,097
| +957% | +$178M |
|
587
Fluor
FLR
$6.72B
| $197M | 0.03% |
3,746,618
-23,009
| -0.6% | -$1.21M |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $196M | 0.03% |
1,427,640
+75,346
| +6% | +$10.3M |
|
589
American Financial Group
AFG
$11.4B
| $195M | 0.03% |
2,217,108
+106,724
| +5% | +$9.4M |
|
590
Sun Communities
SUI
$16.1B
| $194M | 0.03% |
2,526,789
+241,271
| +11% | +$18.5M |
|
591
Range Resources
RRC
$8.24B
| $193M | 0.03% |
5,630,939
+628,482
| +13% | +$21.6M |
|
592
Pediatrix Medical
MD
$1.44B
| $193M | 0.03% |
2,899,684
+39,276
| +1% | +$2.62M |
|
593
Jacobs Solutions
J
$17.2B
| $193M | 0.03% |
4,094,205
+66,205
| +2% | +$3.12M |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $192M | 0.03% |
3,197,697
-274,282
| -8% | -$16.5M |
|
595
Avnet
AVT
$4.47B
| $192M | 0.03% |
4,040,072
-29,930
| -0.7% | -$1.42M |
|
596
First Horizon
FHN
$11.5B
| $192M | 0.03% |
9,579,942
+684,845
| +8% | +$13.7M |
|
597
Capri Holdings
CPRI
$2.54B
| $191M | 0.03% |
4,437,063
-84,617
| -2% | -$3.64M |
|
598
PVH
PVH
$3.92B
| $190M | 0.03% |
2,108,667
+14,935
| +0.7% | +$1.35M |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $190M | 0.03% |
3,711,950
+255,708
| +7% | +$13.1M |
|
600
Keysight
KEYS
$29.3B
| $188M | 0.03% |
5,146,998
+45,973
| +0.9% | +$1.68M |
|