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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.4B
| $150M | 0.02% |
3,092,722
+53,084
| +2% | +$2.57M |
|
702
Ionis Pharmaceuticals
IONS
$10.2B
| $150M | 0.02% |
3,135,136
+151,644
| +5% | +$7.25M |
|
703
Medical Properties Trust
MPW
$2.77B
| $150M | 0.02% |
12,178,189
+2,683,154
| +28% | +$33M |
|
704
Prosperity Bancshares
PB
$6.4B
| $149M | 0.02% |
2,081,391
+61,045
| +3% | +$4.38M |
|
705
Jones Lang LaSalle
JLL
$14.6B
| $149M | 0.02% |
1,478,252
+30,130
| +2% | +$3.04M |
|
706
Healthcare Realty
HR
$6.44B
| $149M | 0.02% |
5,124,223
+413,441
| +9% | +$12M |
|
|
PE
707
DELISTED
PARSLEY ENERGY INC
PE
| $149M | 0.02% |
4,226,014
+360,106
| +9% | +$12.7M |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $149M | 0.02% |
1,401,276
+8,445
| +0.6% | +$896K |
|
709
Oshkosh
OSK
$8.75B
| $149M | 0.02% |
2,301,101
-94,455
| -4% | -$6.1M |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $148M | 0.02% |
1,687,973
+24,982
| +2% | +$2.19M |
|
711
Tyler Technologies
TYL
$23.6B
| $148M | 0.02% |
1,035,600
+64,840
| +7% | +$9.26M |
|
712
Axalta
AXTA
$6.7B
| $148M | 0.02% |
5,433,697
+174,277
| +3% | +$4.74M |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $147M | 0.02% |
2,802,595
+121,077
| +5% | +$6.35M |
|
714
Thor Industries
THO
$5.66B
| $147M | 0.02% |
1,465,880
-27,170
| -2% | -$2.72M |
|
|
GAP
715
The Gap, Inc.
GAP
$8.93B
| $146M | 0.02% |
6,523,211
+143,807
| +2% | +$3.23M |
|
|
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $146M | 0.02% |
2,927,864
+93,247
| +3% | +$4.65M |
|
717
Lincoln Electric
LECO
$13.4B
| $146M | 0.02% |
1,900,135
+15,440
| +0.8% | +$1.18M |
|
718
SLM Corp
SLM
$6.01B
| $145M | 0.02% |
13,202,175
-114,439
| -0.9% | -$1.26M |
|
|
S
719
DELISTED
Sprint Corporation
S
| $145M | 0.02% |
17,265,763
+260,122
| +2% | +$2.19M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $145M | 0.02% |
4,766,125
+251,391
| +6% | +$7.62M |
|
721
TD Synnex
SNX
$12.5B
| $144M | 0.02% |
2,385,298
+70,432
| +3% | +$4.26M |
|
722
Starwood Property Trust
STWD
$7.6B
| $144M | 0.02% |
6,573,215
+474,945
| +8% | +$10.4M |
|
723
Southwest Gas
SWX
$5.67B
| $144M | 0.02% |
1,877,338
+203,367
| +12% | +$15.6M |
|
724
National Fuel Gas
NFG
$7.87B
| $144M | 0.02% |
2,537,583
+73,603
| +3% | +$4.17M |
|
725
Edgewell Personal Care
EPC
$1.01B
| $144M | 0.02% |
1,968,900
+65,630
| +3% | +$4.79M |
|