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 | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$5.93B
| $118M | 0.02% |
2,083,976
+273,373
| +15% | +$15.5M |
|
827
Prestige Consumer Healthcare
PBH
$3.21B
| $118M | 0.02% |
2,256,766
-62,906
| -3% | -$3.28M |
|
828
Sally Beauty Holdings
SBH
$1.51B
| $117M | 0.02% |
4,443,020
+157,774
| +4% | +$4.17M |
|
829
Cabot Corp
CBT
$4.32B
| $117M | 0.02% |
2,319,073
+359,073
| +18% | +$18.1M |
|
830
Sensata Technologies
ST
$4.68B
| $117M | 0.02% |
3,001,259
+2,694
| +0.1% | +$105K |
|
831
Bio-Techne
TECH
$8.19B
| $117M | 0.02% |
4,541,400
+82,420
| +2% | +$2.12M |
|
832
SM Energy
SM
$3.13B
| $117M | 0.02% |
3,383,059
+356,947
| +12% | +$12.3M |
|
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $116M | 0.02% |
2,218,384
+9,600
| +0.4% | +$504K |
|
834
Choice Hotels
CHH
$5.27B
| $116M | 0.02% |
2,075,849
+941,671
| +83% | +$52.8M |
|
835
iShares MSCI India ETF
INDA
$9.4B
| $116M | 0.02% |
4,335,296
+199,780
| +5% | +$5.36M |
|
836
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $116M | 0.02% |
1,654,732
+1,475,083
| +821% | +$104M |
|
837
Bank of Hawaii
BOH
$2.71B
| $116M | 0.02% |
1,309,131
+11,340
| +0.9% | +$1.01M |
|
838
Bio-Rad Laboratories Class A
BIO
$7.69B
| $116M | 0.02% |
636,888
+19,041
| +3% | +$3.47M |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116M | 0.02% |
5,479,583
+868,803
| +19% | +$18.4M |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116M | 0.02% |
2,960,242
-121,164
| -4% | -$4.73M |
|
|
FTR
841
DELISTED
Frontier Communications Corp.
FTR
| $115M | 0.02% |
2,261,018
+67,093
| +3% | +$3.4M |
|
842
NewMarket
NEU
$7.95B
| $114M | 0.02% |
269,541
+5,431
| +2% | +$2.3M |
|
843
Ziff Davis
ZD
$1.54B
| $114M | 0.02% |
1,605,029
+42,805
| +3% | +$3.04M |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $114M | 0.02% |
3,815,690
+1,172,858
| +44% | +$35.1M |
|
|
PDM
845
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $114M | 0.02% |
5,431,426
+348,676
| +7% | +$7.29M |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $113M | 0.02% |
4,134,358
+173,468
| +4% | +$4.75M |
|
847
Crane NXT
CXT
$3.56B
| $113M | 0.02% |
4,516,400
+267,736
| +6% | +$6.71M |
|
848
Charles River Laboratories
CRL
$7.76B
| $113M | 0.02% |
1,479,527
+20,795
| +1% | +$1.58M |
|
849
RLJ Lodging Trust
RLJ
$1.16B
| $113M | 0.02% |
4,593,731
-512,773
| -10% | -$12.6M |
|
850
Landstar System
LSTR
$4.57B
| $112M | 0.02% |
1,316,796
+45,636
| +4% | +$3.89M |
|