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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.14B
| $130M | 0.02% |
2,250,308
+159,239
| +8% | +$9.21M |
|
777
TEGNA Inc
TGNA
$3.39B
| $130M | 0.02% |
9,490,650
+92,903
| +1% | +$1.27M |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $130M | 0.02% |
1,069,792
+14,758
| +1% | +$1.79M |
|
779
ScottsMiracle-Gro
SMG
$3.53B
| $130M | 0.02% |
1,356,403
+23,941
| +2% | +$2.29M |
|
780
Trinity Industries
TRN
$2.33B
| $129M | 0.02% |
6,470,552
+163,856
| +3% | +$3.27M |
|
|
GRA
781
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.02% |
1,911,730
+62,902
| +3% | +$4.25M |
|
782
Apple Hospitality REIT
APLE
$2.99B
| $129M | 0.02% |
6,470,856
+421,702
| +7% | +$8.43M |
|
783
Telephone and Data Systems
TDS
$4.5B
| $129M | 0.02% |
4,471,701
-314,646
| -7% | -$9.08M |
|
784
WEX
WEX
$5.99B
| $129M | 0.02% |
1,154,578
+21,836
| +2% | +$2.44M |
|
|
DFT
785
DELISTED
DuPont Fabros Technology Inc.
DFT
| $128M | 0.02% |
2,908,696
+130,928
| +5% | +$5.75M |
|
786
Curtiss-Wright
CW
$19.2B
| $127M | 0.02% |
1,294,271
-3,834
| -0.3% | -$377K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $126M | 0.02% |
6,725,553
+66,480
| +1% | +$1.25M |
|
788
Manhattan Associates
MANH
$13.1B
| $126M | 0.02% |
2,373,173
-186,999
| -7% | -$9.92M |
|
789
Cinemark Holdings
CNK
$3.18B
| $126M | 0.02% |
3,278,863
+56,617
| +2% | +$2.17M |
|
790
MSC Industrial Direct
MSM
$5.14B
| $126M | 0.02% |
1,359,653
+12,408
| +0.9% | +$1.15M |
|
791
Treehouse Foods
THS
$888M
| $126M | 0.02% |
1,739,063
+99,680
| +6% | +$7.2M |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $125M | 0.02% |
1,643,878
+171,198
| +12% | +$13.1M |
|
793
Under Armour Class C
UA
$2.1B
| $125M | 0.02% |
4,979,110
+225,247
| +5% | +$5.67M |
|
794
Hexcel
HXL
$5.02B
| $125M | 0.02% |
2,434,924
+72,358
| +3% | +$3.72M |
|
795
Idacorp
IDA
$6.8B
| $125M | 0.02% |
1,550,964
-74,564
| -5% | -$6.01M |
|
796
Hanover Insurance
THG
$6.44B
| $125M | 0.02% |
1,372,680
+48,952
| +4% | +$4.46M |
|
|
CPN
797
DELISTED
Calpine Corporation
CPN
| $125M | 0.02% |
10,915,645
+414,839
| +4% | +$4.74M |
|
798
Williams-Sonoma
WSM
$24.9B
| $125M | 0.02% |
5,156,120
+128,602
| +3% | +$3.11M |
|
799
Royal Gold
RGLD
$12.4B
| $125M | 0.02% |
1,968,668
+67,586
| +4% | +$4.28M |
|
800
Olin
OLN
$3.02B
| $124M | 0.02% |
4,840,307
+78,654
| +2% | +$2.01M |
|