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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$45.5B
| $112M | 0.02% |
2,276,615
+100,994
| +5% | +$4.98M |
|
852
Woodward
WWD
$14.4B
| $112M | 0.02% |
1,624,587
+22,122
| +1% | +$1.53M |
|
|
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 0.02% |
3,411,868
+567,113
| +20% | +$18.6M |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $112M | 0.02% |
833,116
+62,187
| +8% | +$8.36M |
|
855
Encompass Health
EHC
$12.8B
| $112M | 0.02% |
3,404,715
+605,313
| +22% | +$19.9M |
|
|
VR
856
DELISTED
Validus Hold Ltd
VR
| $112M | 0.02% |
2,030,167
+11,652
| +0.6% | +$641K |
|
857
Saic
SAIC
$4.9B
| $111M | 0.02% |
1,313,186
+27,942
| +2% | +$2.37M |
|
858
Antero Resources
AR
$10.1B
| $111M | 0.02% |
4,701,647
+570,331
| +14% | +$13.5M |
|
859
Cracker Barrel
CBRL
$1.16B
| $111M | 0.02% |
664,437
+15,427
| +2% | +$2.58M |
|
860
CNX Resources
CNX
$4.23B
| $111M | 0.02% |
7,290,240
+512,357
| +8% | +$7.78M |
|
861
Ryder
R
$7.73B
| $111M | 0.02% |
1,485,027
-101,248
| -6% | -$7.54M |
|
862
Flowers Foods
FLO
$3.01B
| $111M | 0.02% |
5,533,430
+168,285
| +3% | +$3.36M |
|
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $110M | 0.02% |
9,640,449
+499,590
| +5% | +$5.72M |
|
864
Jack in the Box
JACK
$342M
| $110M | 0.02% |
987,275
+21,374
| +2% | +$2.39M |
|
|
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
| $110M | 0.02% |
7,894,567
+142,603
| +2% | +$1.99M |
|
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $110M | 0.02% |
2,280,096
+54,634
| +2% | +$2.63M |
|
867
Fair Isaac
FICO
$38.3B
| $109M | 0.02% |
918,343
+6,236
| +0.7% | +$743K |
|
|
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
| $109M | 0.02% |
1,039,703
+65,891
| +7% | +$6.93M |
|
869
Veeva Systems
VEEV
$45.8B
| $109M | 0.02% |
2,683,161
+237,903
| +10% | +$9.68M |
|
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 0.02% |
5,010,745
+908,219
| +22% | +$19.7M |
|
871
Live Nation Entertainment
LYV
$40.4B
| $108M | 0.02% |
4,070,135
+122,142
| +3% | +$3.25M |
|
872
BWX Technologies
BWXT
$15.5B
| $108M | 0.02% |
2,724,718
-486,392
| -15% | -$19.3M |
|
873
CNO Financial Group
CNO
$3.83B
| $108M | 0.02% |
5,640,888
+55,730
| +1% | +$1.07M |
|
874
IPG Photonics
IPGP
$3.48B
| $108M | 0.02% |
1,093,491
+11,884
| +1% | +$1.17M |
|
|
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
| $108M | 0.02% |
1,960,950
-15,185
| -0.8% | -$835K |
|