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 | |
|---|---|---|---|---|---|---|
|
EQC
726
DELISTED
Equity Commonwealth
EQC
| $144M | 0.02% |
4,751,648
+226,130
| +5% | +$6.84M |
|
727
Sabre
SABR
$679M
| $144M | 0.02% |
5,754,144
+421,150
| +8% | +$10.5M |
|
728
Liberty Global Class A
LBTYA
$3.93B
| $144M | 0.02% |
4,693,197
-242,467
| -5% | -$7.42M |
|
729
First Industrial Realty Trust
FR
$6.77B
| $144M | 0.02% |
5,116,739
+49,139
| +1% | +$1.38M |
|
730
Tanger
SKT
$3.86B
| $143M | 0.02% |
3,994,792
+197,084
| +5% | +$7.05M |
|
731
Emcor
EME
$28.4B
| $143M | 0.02% |
2,018,298
+158,781
| +9% | +$11.2M |
|
732
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $142M | 0.02% |
2,821,394
-2,439,477
| -46% | -$123M |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $142M | 0.02% |
101,199
+13,380
| +15% | +$18.8M |
|
734
NRG Energy
NRG
$31.2B
| $142M | 0.02% |
11,581,201
-385,538
| -3% | -$4.73M |
|
735
Old Republic International
ORI
$9.92B
| $142M | 0.02% |
7,470,636
+156,239
| +2% | +$2.97M |
|
736
H&R Block
HRB
$6.73B
| $142M | 0.02% |
6,172,377
-122,296
| -2% | -$2.81M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $142M | 0.02% |
3,919,353
-187,574
| -5% | -$6.79M |
|
738
Casey's General Stores
CASY
$20B
| $142M | 0.02% |
1,191,235
+31,628
| +3% | +$3.76M |
|
739
Quanta Services
PWR
$58.1B
| $141M | 0.02% |
4,055,323
+43,647
| +1% | +$1.52M |
|
740
Graco
GGG
$14.1B
| $141M | 0.02% |
5,098,245
+106,065
| +2% | +$2.94M |
|
741
DexCom
DXCM
$29.8B
| $140M | 0.02% |
9,402,908
+1,052,192
| +13% | +$15.7M |
|
742
Under Armour
UAA
$2.14B
| $140M | 0.02% |
4,822,526
+122,525
| +3% | +$3.56M |
|
743
Eagle Materials
EXP
$7.49B
| $140M | 0.02% |
1,420,871
+21,870
| +2% | +$2.15M |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $140M | 0.02% |
2,649,393
+244,284
| +10% | +$12.9M |
|
|
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
| $139M | 0.02% |
4,573,920
+50,072
| +1% | +$1.53M |
|
746
TripAdvisor
TRIP
$2.06B
| $139M | 0.02% |
3,004,767
-7,321
| -0.2% | -$339K |
|
747
AptarGroup
ATR
$8.98B
| $139M | 0.02% |
1,895,526
-59,250
| -3% | -$4.35M |
|
|
BMS
748
DELISTED
Bemis
BMS
| $139M | 0.02% |
2,907,107
+60,387
| +2% | +$2.89M |
|
749
Ralph Lauren
RL
$18.9B
| $139M | 0.02% |
1,537,051
-116,114
| -7% | -$10.5M |
|
|
ABMD
750
DELISTED
Abiomed Inc
ABMD
| $139M | 0.02% |
1,229,259
+52,061
| +4% | +$5.87M |
|