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 | |
|---|---|---|---|---|---|---|
|
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
| $105M | 0.02% |
8,100,716
+581,907
| +8% | +$7.51M |
|
902
Chemours
CC
$2.51B
| $104M | 0.02% |
4,726,960
+113,117
| +2% | +$2.5M |
|
903
Hancock Whitney
HWC
$5.38B
| $104M | 0.02% |
2,422,540
+122,876
| +5% | +$5.3M |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $104M | 0.02% |
1,548,666
+21,776
| +1% | +$1.47M |
|
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $104M | 0.02% |
1,584,054
+4,003
| +0.3% | +$263K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $104M | 0.02% |
2,536,806
-78,876
| -3% | -$3.24M |
|
|
CAVM
907
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.02% |
1,666,807
+59,443
| +4% | +$3.71M |
|
|
908
Alcoa
AA
$8.36B
| $104M | 0.02% |
3,705,306
-11,048,462
| -75% | -$310M |
|
909
Euronet Worldwide
EEFT
$3.62B
| $104M | 0.02% |
1,434,729
+8,645
| +0.6% | +$626K |
|
910
Avient
AVNT
$3.44B
| $104M | 0.02% |
3,235,403
-103,673
| -3% | -$3.32M |
|
911
Zillow
Z
$21.6B
| $104M | 0.02% |
2,841,578
+84,168
| +3% | +$3.07M |
|
912
Sensient Technologies
SXT
$4.57B
| $103M | 0.02% |
1,314,757
-1,858
| -0.1% | -$146K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $103M | 0.02% |
4,727,493
-279,658
| -6% | -$6.09M |
|
914
Kirby Corp
KEX
$4.91B
| $103M | 0.02% |
1,544,937
+32,901
| +2% | +$2.19M |
|
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $102M | 0.02% |
2,094,699
-1,560,322
| -43% | -$76.3M |
|
916
Ryman Hospitality Properties
RHP
$6.35B
| $102M | 0.02% |
1,624,539
-50,109
| -3% | -$3.16M |
|
917
FNB Corp
FNB
$5.9B
| $102M | 0.02% |
6,374,568
+115,412
| +2% | +$1.85M |
|
918
EnerSys
ENS
$4.02B
| $102M | 0.02% |
1,305,261
+28,719
| +2% | +$2.24M |
|
919
AerCap
AER
$22.1B
| $102M | 0.02% |
2,446,343
-116,834
| -5% | -$4.86M |
|
920
Texas Capital Bancshares
TCBI
$4B
| $101M | 0.02% |
1,293,519
+98,463
| +8% | +$7.72M |
|
921
World Kinect Corp
WKC
$1.44B
| $101M | 0.02% |
2,207,262
+10,234
| +0.5% | +$470K |
|
922
Radian Group
RDN
$4.81B
| $101M | 0.02% |
5,632,186
+95,344
| +2% | +$1.71M |
|
923
Louisiana-Pacific
LPX
$6.81B
| $101M | 0.02% |
5,349,035
+1,043,587
| +24% | +$19.8M |
|
924
White Mountains Insurance
WTM
$4.57B
| $101M | 0.02% |
121,061
-9,940
| -8% | -$8.31M |
|
925
Thomson Reuters
TRI
$78.2B
| $101M | 0.02% |
2,020,388
+76,349
| +4% | +$3.82M |
|