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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $138M | 0.02% |
4,107,161
-80,170
| -2% | -$2.7M |
|
|
PNRA
752
DELISTED
Panera Bread Co
PNRA
| $138M | 0.02% |
674,664
-7,603
| -1% | -$1.56M |
|
|
GPT
753
DELISTED
Gramercy Property Trust
GPT
| $138M | 0.02% |
5,003,021
+280,519
| +6% | +$7.73M |
|
|
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
| $137M | 0.02% |
7,464,451
+251,967
| +3% | +$4.64M |
|
755
Fortinet
FTNT
$60.9B
| $137M | 0.02% |
22,740,885
+612,075
| +3% | +$3.69M |
|
756
Zebra Technologies
ZBRA
$15.6B
| $137M | 0.02% |
1,595,745
+68,010
| +4% | +$5.83M |
|
757
ON Semiconductor
ON
$19.7B
| $136M | 0.02% |
10,650,563
+248,616
| +2% | +$3.17M |
|
758
Jabil
JBL
$23.2B
| $136M | 0.02% |
5,738,888
+1,531
| +0% | +$36.2K |
|
759
Watsco
WSO
$15.8B
| $135M | 0.02% |
913,802
+60,330
| +7% | +$8.94M |
|
760
Carter's
CRI
$1.04B
| $135M | 0.02% |
1,561,905
+26,309
| +2% | +$2.27M |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $135M | 0.02% |
4,234,026
+201,895
| +5% | +$6.43M |
|
762
Pool Corp
POOL
$11.9B
| $134M | 0.02% |
1,288,689
+22,808
| +2% | +$2.38M |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134M | 0.02% |
8,712,673
+408,735
| +5% | +$6.27M |
|
|
WFT
764
DELISTED
Weatherford International plc
WFT
| $133M | 0.02% |
26,722,471
+2,920,058
| +12% | +$14.6M |
|
765
Adient
ADNT
$1.92B
| $133M | 0.02% |
+2,271,232
| New | +$133M |
|
|
EDR
766
DELISTED
Education Realty Trust Inc
EDR
| $133M | 0.02% |
3,138,685
+291,447
| +10% | +$12.3M |
|
767
SS&C Technologies
SSNC
$21.6B
| $133M | 0.02% |
4,640,440
+486,727
| +12% | +$13.9M |
|
768
Assured Guaranty
AGO
$3.89B
| $132M | 0.02% |
3,506,580
+84,200
| +2% | +$3.18M |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $132M | 0.02% |
5,351,651
+149,738
| +3% | +$3.7M |
|
770
Teledyne Technologies
TDY
$25.6B
| $132M | 0.02% |
1,075,021
+56,688
| +6% | +$6.97M |
|
|
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
| $132M | 0.02% |
2,436,496
+68,800
| +3% | +$3.73M |
|
|
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
| $132M | 0.02% |
5,230,092
+149,479
| +3% | +$3.77M |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $132M | 0.02% |
2,527,713
+37,425
| +2% | +$1.95M |
|
774
Wintrust Financial
WTFC
$9.17B
| $131M | 0.02% |
1,808,825
-47,229
| -3% | -$3.43M |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $130M | 0.02% |
2,323,747
-611,925
| -21% | -$34.4M |
|