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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$783M
| $108M | 0.02% |
6,528,608
+295,507
| +5% | +$4.88M |
|
877
Howard Hughes
HHH
$4.85B
| $108M | 0.02% |
990,332
+20,399
| +2% | +$2.22M |
|
|
RSPP
878
DELISTED
RSP Permian, Inc.
RSPP
| $108M | 0.02% |
2,410,469
+533,632
| +28% | +$23.8M |
|
879
Maximus
MMS
$5.08B
| $107M | 0.02% |
1,926,577
+7,988
| +0.4% | +$446K |
|
|
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $107M | 0.02% |
1,720,190
+33,683
| +2% | +$2.1M |
|
881
Core Laboratories
CLB
$593M
| $107M | 0.02% |
893,642
+121,214
| +16% | +$14.6M |
|
|
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107M | 0.02% |
1,892,289
+322,560
| +21% | +$18.3M |
|
883
Urban Edge Properties
UE
$2.67B
| $107M | 0.02% |
3,893,869
+185,858
| +5% | +$5.11M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.02% |
2,906,989
+329,957
| +13% | +$12.2M |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $107M | 0.02% |
1,997,644
+79,272
| +4% | +$4.25M |
|
886
Black Hills Corp
BKH
$4.33B
| $107M | 0.02% |
1,744,576
+238,812
| +16% | +$14.6M |
|
887
Graphic Packaging
GPK
$6.24B
| $107M | 0.02% |
8,573,564
+55,440
| +0.7% | +$692K |
|
|
SGI
888
Somnigroup International Inc.
SGI
$18.1B
| $107M | 0.02% |
6,239,832
+106,492
| +2% | +$1.82M |
|
|
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
| $106M | 0.02% |
2,377,649
+40,734
| +2% | +$1.82M |
|
|
VRE
890
Veris Residential
VRE
$1.51B
| $106M | 0.02% |
3,661,430
+65,152
| +2% | +$1.89M |
|
891
Hawaiian Electric Industries
HE
$2.09B
| $106M | 0.02% |
3,209,970
+88,166
| +3% | +$2.92M |
|
892
CoreCivic
CXW
$2.29B
| $106M | 0.02% |
4,337,169
+298,083
| +7% | +$7.29M |
|
893
UMB Financial
UMBF
$9.24B
| $106M | 0.02% |
1,373,876
+278,574
| +25% | +$21.5M |
|
|
MBFI
894
DELISTED
MB Financial Corp
MBFI
| $106M | 0.02% |
2,242,175
+62,106
| +3% | +$2.93M |
|
|
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
| $106M | 0.02% |
1,455,515
+183,122
| +14% | +$13.3M |
|
896
Home BancShares
HOMB
$5.79B
| $105M | 0.02% |
3,793,694
+377,170
| +11% | +$10.5M |
|
897
Bankunited
BKU
$2.96B
| $105M | 0.02% |
2,794,685
+206,546
| +8% | +$7.78M |
|
|
UNIT
898
Uniti Group
UNIT
$1.75B
| $105M | 0.02% |
4,140,195
+164,931
| +4% | +$4.19M |
|
899
Viasat
VSAT
$4.28B
| $105M | 0.02% |
1,588,331
+276,188
| +21% | +$18.3M |
|
900
ITT
ITT
$13.9B
| $105M | 0.02% |
2,714,359
+50,870
| +2% | +$1.96M |
|