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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.59B
| $180M | 0.03% |
2,755,557
-320,266
| -10% | -$20.9M |
|
627
CommScope
COMM
$3.59B
| $180M | 0.03% |
4,834,042
+979,353
| +25% | +$36.4M |
|
628
Robert Half
RHI
$3.56B
| $179M | 0.03% |
3,679,373
-194,541
| -5% | -$9.49M |
|
629
Wynn Resorts
WYNN
$12.8B
| $179M | 0.03% |
2,070,738
+27,307
| +1% | +$2.36M |
|
630
Service Corp International
SCI
$11B
| $179M | 0.03% |
6,303,315
+102,972
| +2% | +$2.92M |
|
631
CubeSmart
CUBE
$9.29B
| $179M | 0.03% |
6,685,934
+108,352
| +2% | +$2.9M |
|
632
RenaissanceRe
RNR
$11.2B
| $179M | 0.03% |
1,313,835
-57,532
| -4% | -$7.84M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $179M | 0.03% |
3,730,815
+170,913
| +5% | +$8.19M |
|
634
Navient
NAVI
$1.29B
| $179M | 0.03% |
10,869,995
+1,230,759
| +13% | +$20.2M |
|
635
Copart
CPRT
$46.9B
| $178M | 0.03% |
25,763,424
+2,664,360
| +12% | +$18.5M |
|
|
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $178M | 0.03% |
8,526,725
+489,925
| +6% | +$10.2M |
|
637
Check Point Software Technologies
CHKP
$20.9B
| $177M | 0.03% |
2,094,743
+74,932
| +4% | +$6.33M |
|
638
AGNC Investment
AGNC
$10.7B
| $177M | 0.03% |
9,753,488
-53,073
| -0.5% | -$962K |
|
639
Old Dominion Freight Line
ODFL
$30.7B
| $177M | 0.03% |
6,176,952
+162,198
| +3% | +$4.64M |
|
|
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
| $176M | 0.03% |
6,444,747
+662,676
| +11% | +$18.1M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176M | 0.03% |
4,335,272
+178,694
| +4% | +$7.26M |
|
642
SITE Centers
SITC
$468M
| $176M | 0.03% |
8,942,715
+283,082
| +3% | +$5.57M |
|
643
Signet Jewelers
SIG
$3.75B
| $176M | 0.03% |
1,863,316
-122,377
| -6% | -$11.5M |
|
644
Flowserve
FLS
$7.35B
| $174M | 0.03% |
3,630,172
+72,633
| +2% | +$3.49M |
|
645
Trip.com Group
TCOM
$47.4B
| $174M | 0.03% |
4,346,433
-24,542
| -0.6% | -$982K |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $174M | 0.03% |
5,770,084
+239,990
| +4% | +$7.23M |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $174M | 0.03% |
19,186,331
+1,070,001
| +6% | +$9.68M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $173M | 0.03% |
2,250,730
+57,136
| +3% | +$4.4M |
|
649
Allegion
ALLE
$14.6B
| $173M | 0.03% |
2,706,172
-187,334
| -6% | -$12M |
|
650
Norwegian Cruise Line
NCLH
$11.5B
| $173M | 0.03% |
4,064,602
+154,319
| +4% | +$6.56M |
|