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 | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 0.02% |
2,066,131
-41,074
| -2% | -$2.46M |
|
802
COPT Defense Properties
CDP
$3.47B
| $123M | 0.02% |
3,929,718
+68,715
| +2% | +$2.15M |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $123M | 0.02% |
1,051,850
+92,082
| +10% | +$10.7M |
|
804
News Corp Class A
NWSA
$16.3B
| $122M | 0.02% |
10,683,221
+761,637
| +8% | +$8.73M |
|
805
IAC Inc
IAC
$2.93B
| $122M | 0.02% |
10,559,032
+56,877
| +0.5% | +$659K |
|
|
AWH
806
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122M | 0.02% |
2,271,158
-129,785
| -5% | -$6.97M |
|
807
Steris
STE
$24.5B
| $122M | 0.02% |
1,809,115
-32,151
| -2% | -$2.17M |
|
808
Cousins Properties
CUZ
$5B
| $121M | 0.02% |
3,560,097
+940,035
| +36% | +$32M |
|
809
Deluxe
DLX
$871M
| $121M | 0.02% |
1,691,777
+122,109
| +8% | +$8.74M |
|
810
Hain Celestial
HAIN
$181M
| $121M | 0.02% |
3,101,794
+79,892
| +3% | +$3.12M |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.02% |
2,211,221
-96,862
| -4% | -$5.3M |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $121M | 0.02% |
2,344,445
+162,866
| +7% | +$8.39M |
|
|
EQY
813
DELISTED
Equity One
EQY
| $121M | 0.02% |
3,928,204
+86,669
| +2% | +$2.66M |
|
814
Sunstone Hotel Investors
SHO
$1.79B
| $120M | 0.02% |
7,897,933
+159,986
| +2% | +$2.44M |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $120M | 0.02% |
1,732,752
+58,213
| +3% | +$4.04M |
|
|
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.02% |
2,217,464
+95,327
| +4% | +$5.16M |
|
817
Western Alliance Bancorporation
WAL
$9.88B
| $120M | 0.02% |
2,464,374
-45,615
| -2% | -$2.22M |
|
818
Jazz Pharmaceuticals
JAZZ
$7.75B
| $119M | 0.02% |
1,090,688
+27,850
| +3% | +$3.04M |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $119M | 0.02% |
3,218,719
+173,909
| +6% | +$6.42M |
|
|
CLC
820
DELISTED
Clarcor
CLC
| $118M | 0.02% |
1,436,006
+37,494
| +3% | +$3.09M |
|
821
Patterson-UTI
PTEN
$2.14B
| $118M | 0.02% |
4,396,441
+12,300
| +0.3% | +$331K |
|
822
Associated Banc-Corp
ASB
$4.36B
| $118M | 0.02% |
4,784,415
+430,348
| +10% | +$10.6M |
|
823
Masimo
MASI
$7.98B
| $118M | 0.02% |
1,752,202
+85,914
| +5% | +$5.79M |
|
824
iShares MSCI South Korea ETF
EWY
$5.49B
| $118M | 0.02% |
2,217,223
+6,500
| +0.3% | +$346K |
|
825
Popular Inc
BPOP
$8.48B
| $118M | 0.02% |
2,690,560
+109,907
| +4% | +$4.82M |
|