BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $185M | 0.03% |
3,602,519
+88,172
| +3% | +$4.53M |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $185M | 0.03% |
2,823,513
-22,518
| -0.8% | -$1.47M |
|
578
Arrow Electronics
ARW
$6.49B
| $185M | 0.03% |
2,871,080
+9,436
| +0.3% | +$608K |
|
579
JetBlue
JBLU
$1.87B
| $184M | 0.03% |
8,693,800
-71,979
| -0.8% | -$1.52M |
|
580
SEI Investments
SEIC
$10.7B
| $184M | 0.03% |
4,263,846
+104,011
| +3% | +$4.48M |
|
581
Polaris
PII
$3.35B
| $183M | 0.03% |
1,861,142
-4,348
| -0.2% | -$428K |
|
582
Leggett & Platt
LEG
$1.38B
| $183M | 0.03% |
3,777,136
+106,026
| +3% | +$5.13M |
|
583
RPM International
RPM
$16.1B
| $183M | 0.03% |
3,856,649
+60,852
| +2% | +$2.88M |
|
584
Raymond James Financial
RJF
$33B
| $182M | 0.03% |
5,746,239
-26,079
| -0.5% | -$828K |
|
585
Sonoco
SON
$4.55B
| $182M | 0.03% |
3,744,769
+822,277
| +28% | +$39.9M |
|
586
Crown Holdings
CCK
$10.9B
| $182M | 0.03% |
3,666,751
+95,799
| +3% | +$4.75M |
|
587
W.R. Berkley
WRB
$27.5B
| $182M | 0.03% |
10,917,443
-83,646
| -0.8% | -$1.39M |
|
|
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182M | 0.03% |
2,966,075
-55,887
| -2% | -$3.42M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $181M | 0.03% |
2,162,175
+7,842
| +0.4% | +$658K |
|
590
Pediatrix Medical
MD
$1.48B
| $181M | 0.03% |
2,799,878
+35,101
| +1% | +$2.27M |
|
591
Pultegroup
PHM
$27B
| $181M | 0.03% |
9,667,707
+36,785
| +0.4% | +$688K |
|
592
Globe Life
GL
$11.4B
| $180M | 0.03% |
3,326,787
+86,539
| +3% | +$4.69M |
|
|
MDVN
593
DELISTED
MEDIVATION, INC.
MDVN
| $180M | 0.03% |
3,911,801
-133,613
| -3% | -$6.14M |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $180M | 0.03% |
6,525,292
+293,909
| +5% | +$8.09M |
|
595
Avery Dennison
AVY
$13B
| $180M | 0.03% |
2,490,269
-492
| -0% | -$35.5K |
|
596
Aramark
ARMK
$10.1B
| $179M | 0.03% |
7,500,427
-278,252
| -4% | -$6.65M |
|
597
Factset
FDS
$14.1B
| $179M | 0.03% |
1,182,812
+13,160
| +1% | +$1.99M |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $179M | 0.03% |
2,514,918
+13,252
| +0.5% | +$944K |
|
599
Toll Brothers
TOL
$14B
| $179M | 0.03% |
6,065,239
+61,702
| +1% | +$1.82M |
|
600
Autoliv
ALV
$9.66B
| $179M | 0.03% |
2,096,001
+12,191
| +0.6% | +$1.04M |
|