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 | |
|---|---|---|---|---|---|---|
|
PF
676
DELISTED
Pinnacle Foods, Inc.
PF
| $161M | 0.02% |
3,018,435
-107,162
| -3% | -$5.73M |
|
677
Sonoco
SON
$4.54B
| $161M | 0.02% |
3,050,771
+40,845
| +1% | +$2.15M |
|
678
Credicorp
BAP
$21B
| $161M | 0.02% |
1,017,755
+36,345
| +4% | +$5.74M |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $160M | 0.02% |
2,035,085
-85,424
| -4% | -$6.73M |
|
680
Essential Utilities
WTRG
$10.6B
| $159M | 0.02% |
5,300,764
+93,375
| +2% | +$2.8M |
|
681
PTC
PTC
$24.5B
| $159M | 0.02% |
3,439,815
+68,841
| +2% | +$3.19M |
|
682
Post Holdings
POST
$5.69B
| $158M | 0.02% |
3,012,490
+128,579
| +4% | +$6.76M |
|
683
Commerce Bancshares
CBSH
$8B
| $158M | 0.02% |
4,048,352
+118,113
| +3% | +$4.62M |
|
684
Bank OZK
OZK
$5.89B
| $158M | 0.02% |
3,011,963
-2,874
| -0.1% | -$151K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $158M | 0.02% |
6,131,079
+366,447
| +6% | +$9.47M |
|
|
EV
686
DELISTED
Eaton Vance Corp.
EV
| $158M | 0.02% |
3,778,549
+74,401
| +2% | +$3.12M |
|
687
Nabors Industries
NBR
$619M
| $157M | 0.02% |
191,713
-14,685
| -7% | -$12M |
|
|
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
| $157M | 0.02% |
3,501,049
+213,712
| +7% | +$9.56M |
|
689
Lamb Weston
LW
$7.79B
| $156M | 0.02% |
+4,133,937
| New | +$156M |
|
690
Teradyne
TER
$18.7B
| $156M | 0.02% |
6,138,460
+130,472
| +2% | +$3.31M |
|
691
First American
FAF
$6.74B
| $156M | 0.02% |
4,252,206
+1,024,458
| +32% | +$37.5M |
|
692
Polaris
PII
$3.29B
| $155M | 0.02% |
1,884,625
+48,614
| +3% | +$4.01M |
|
693
Brown & Brown
BRO
$30.5B
| $155M | 0.02% |
6,920,982
+57,600
| +0.8% | +$1.29M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $154M | 0.02% |
14,205,675
+627,805
| +5% | +$6.79M |
|
695
Revvity
RVTY
$9.58B
| $153M | 0.02% |
2,935,090
+55,615
| +2% | +$2.9M |
|
696
Liberty Broadband Class C
LBRDK
$8.67B
| $152M | 0.02% |
2,047,951
+47,110
| +2% | +$3.49M |
|
697
Openlane
KAR
$3.12B
| $151M | 0.02% |
9,351,869
+179,817
| +2% | +$2.9M |
|
698
Cullen/Frost Bankers
CFR
$8.11B
| $151M | 0.02% |
1,705,790
+70,381
| +4% | +$6.21M |
|
|
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $150M | 0.02% |
12,021,753
-567,609
| -5% | -$7.09M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $150M | 0.02% |
10,304,728
+271,467
| +3% | +$3.96M |
|