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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.5B
| $188M | 0.03% |
1,609,406
+61,821
| +4% | +$7.21M |
|
|
ENH
602
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $188M | 0.03% |
2,029,340
+96,203
| +5% | +$8.89M |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $187M | 0.03% |
2,527,680
+123,651
| +5% | +$9.14M |
|
604
Nordson
NDSN
$12.6B
| $187M | 0.03% |
1,667,725
+38,930
| +2% | +$4.36M |
|
605
Cboe Global Markets
CBOE
$24.6B
| $187M | 0.03% |
2,525,898
+53,988
| +2% | +$3.99M |
|
606
Toro Company
TTC
$7.69B
| $187M | 0.03% |
3,334,176
+108,392
| +3% | +$6.06M |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $186M | 0.03% |
3,447,851
+25,212
| +0.7% | +$1.36M |
|
608
EPR Properties
EPR
$4.19B
| $186M | 0.03% |
2,588,710
+153,905
| +6% | +$11M |
|
609
West Pharmaceutical
WST
$18.4B
| $185M | 0.03% |
2,185,773
-121,479
| -5% | -$10.3M |
|
610
NVR
NVR
$23B
| $184M | 0.03% |
110,214
+2,635
| +2% | +$4.4M |
|
|
EGN
611
DELISTED
Energen
EGN
| $184M | 0.03% |
3,188,847
+259,766
| +9% | +$15M |
|
612
Leggett & Platt
LEG
$1.35B
| $184M | 0.03% |
3,757,763
+72,554
| +2% | +$3.55M |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $184M | 0.03% |
2,307,811
-249,686
| -10% | -$19.9M |
|
614
Lennox International
LII
$19.6B
| $183M | 0.03% |
1,197,849
-7,643
| -0.6% | -$1.17M |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$1.05B
| $183M | 0.03% |
9,691,697
+187,474
| +2% | +$3.55M |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $183M | 0.03% |
9,468,955
+143,396
| +2% | +$2.78M |
|
617
lululemon athletica
LULU
$19.4B
| $183M | 0.03% |
2,814,803
+122,329
| +5% | +$7.95M |
|
618
Lamar Advertising Co
LAMR
$12.8B
| $182M | 0.03% |
2,710,384
+29,691
| +1% | +$2M |
|
619
Avery Dennison
AVY
$12.8B
| $182M | 0.03% |
2,592,055
-253,903
| -9% | -$17.8M |
|
620
HF Sinclair
DINO
$9.57B
| $181M | 0.03% |
5,538,787
+92,671
| +2% | +$3.04M |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $181M | 0.03% |
3,716,964
+216,312
| +6% | +$10.5M |
|
622
Owens Corning
OC
$12.8B
| $181M | 0.03% |
3,505,942
+153,437
| +5% | +$7.91M |
|
623
Autoliv
ALV
$9.63B
| $181M | 0.03% |
2,216,199
+44,037
| +2% | +$3.59M |
|
|
HPP
624
Hudson Pacific Properties
HPP
$1.1B
| $180M | 0.03% |
5,188,127
+1,512,392
| +41% | +$52.6M |
|
625
Qorvo
QRVO
$8.26B
| $180M | 0.03% |
3,418,385
+62,474
| +2% | +$3.29M |
|