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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $172M | 0.03% |
8,754,001
+144,776
| +2% | +$2.85M |
|
652
Pultegroup
PHM
$26.7B
| $172M | 0.03% |
9,361,745
+426,460
| +5% | +$7.84M |
|
653
Transocean
RIG
$3.06B
| $171M | 0.03% |
11,626,131
+1,622,712
| +16% | +$23.9M |
|
654
Webster Financial
WBS
$10.2B
| $171M | 0.03% |
3,156,708
+78,629
| +3% | +$4.27M |
|
655
Dick's Sporting Goods
DKS
$18.2B
| $171M | 0.03% |
3,226,745
+490,650
| +18% | +$26.1M |
|
656
MarketAxess Holdings
MKTX
$6.9B
| $170M | 0.03% |
1,158,289
+45,969
| +4% | +$6.75M |
|
657
Cognex
CGNX
$7.45B
| $169M | 0.03% |
5,311,466
+354,684
| +7% | +$11.3M |
|
658
MDU Resources
MDU
$3.36B
| $169M | 0.03% |
15,441,459
+264,464
| +2% | +$2.89M |
|
659
Toll Brothers
TOL
$13.8B
| $168M | 0.02% |
5,434,168
+239,843
| +5% | +$7.44M |
|
660
Donaldson
DCI
$9.34B
| $168M | 0.02% |
4,001,864
+198,544
| +5% | +$8.35M |
|
661
Aecom
ACM
$16.6B
| $168M | 0.02% |
4,617,581
+39,413
| +0.9% | +$1.43M |
|
|
X
662
DELISTED
US Steel
X
| $168M | 0.02% |
5,085,482
+181,770
| +4% | +$6M |
|
663
NCR Voyix
VYX
$1.73B
| $167M | 0.02% |
6,694,001
+610,934
| +10% | +$15.2M |
|
664
Marvell Technology
MRVL
$57.8B
| $166M | 0.02% |
11,975,225
+575,670
| +5% | +$7.98M |
|
665
CoStar Group
CSGP
$36.6B
| $166M | 0.02% |
8,798,740
+707,670
| +9% | +$13.3M |
|
666
Murphy Oil
MUR
$3.72B
| $166M | 0.02% |
5,316,964
-15,361
| -0.3% | -$478K |
|
|
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165M | 0.02% |
2,023,691
+61,262
| +3% | +$5.01M |
|
668
American Homes 4 Rent
AMH
$12.7B
| $165M | 0.02% |
7,878,807
+388,181
| +5% | +$8.14M |
|
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $165M | 0.02% |
904,868
+61,467
| +7% | +$11.2M |
|
670
Burlington
BURL
$17.6B
| $164M | 0.02% |
1,934,931
+103,331
| +6% | +$8.76M |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 0.02% |
6,111,949
+32,293
| +0.5% | +$865K |
|
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $164M | 0.02% |
2,877,873
+91,840
| +3% | +$5.22M |
|
673
Assurant
AIZ
$10.6B
| $163M | 0.02% |
1,759,410
-81,977
| -4% | -$7.61M |
|
674
Brunswick
BC
$4.23B
| $163M | 0.02% |
2,991,520
-465,446
| -13% | -$25.4M |
|
675
Synovus
SNV
$7.13B
| $162M | 0.02% |
3,953,459
-118,819
| -3% | -$4.88M |
|