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 | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $101M | 0.02% |
2,012,297
+232,826
| +13% | +$11.7M |
|
927
Arista Networks
ANET
$192B
| $101M | 0.01% |
16,692,336
+611,344
| +4% | +$3.7M |
|
928
Rithm Capital
RITM
$6.65B
| $101M | 0.01% |
6,417,086
-24,817
| -0.4% | -$390K |
|
929
Fulton Financial
FULT
$3.52B
| $101M | 0.01% |
5,364,477
+90,980
| +2% | +$1.71M |
|
930
AMC Networks
AMCX
$346M
| $101M | 0.01% |
1,925,065
-135,996
| -7% | -$7.12M |
|
931
Littelfuse
LFUS
$6.72B
| $101M | 0.01% |
663,052
+112,418
| +20% | +$17.1M |
|
932
Ciena
CIEN
$18.7B
| $101M | 0.01% |
4,120,323
+47,158
| +1% | +$1.15M |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $101M | 0.01% |
4,656,166
+294,114
| +7% | +$6.35M |
|
934
Guidewire Software
GWRE
$21.3B
| $100M | 0.01% |
2,036,943
+223,830
| +12% | +$11M |
|
|
SAVE
935
DELISTED
Spirit Airlines, Inc.
SAVE
| $100M | 0.01% |
1,735,438
+27,720
| +2% | +$1.6M |
|
936
Rayonier
RYN
$4.13B
| $100M | 0.01% |
3,961,195
+115,392
| +3% | +$2.92M |
|
937
Chord Energy
CHRD
$6B
| $100M | 0.01% |
6,613,853
+1,424,913
| +27% | +$21.6M |
|
938
Anywhere Real Estate
HOUS
$763M
| $99.6M | 0.01% |
3,869,395
-334,185
| -8% | -$8.6M |
|
|
TCF
939
DELISTED
TCF Financial Corporation
TCF
| $99.5M | 0.01% |
5,079,415
-490,064
| -9% | -$9.6M |
|
940
Teradata
TDC
$2.04B
| $99.1M | 0.01% |
3,648,838
+125,037
| +4% | +$3.4M |
|
941
ONE Gas
OGS
$4.56B
| $99.1M | 0.01% |
1,549,706
+17,041
| +1% | +$1.09M |
|
|
CMD
942
DELISTED
Cantel Medical Corporation
CMD
| $99.1M | 0.01% |
1,258,416
+177,472
| +16% | +$14M |
|
943
Stifel
SF
$11.8B
| $99M | 0.01% |
2,974,454
+13,019
| +0.4% | +$434K |
|
944
Primerica
PRI
$8.89B
| $98.9M | 0.01% |
1,430,247
+41,184
| +3% | +$2.85M |
|
945
National Health Investors
NHI
$3.76B
| $98.8M | 0.01% |
1,331,490
+111,551
| +9% | +$8.27M |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $98.8M | 0.01% |
3,204,083
+116,882
| +4% | +$3.6M |
|
947
Avis
CAR
$5.53B
| $98.5M | 0.01% |
2,684,193
-8,159
| -0.3% | -$299K |
|
948
Terex
TEX
$3.49B
| $98.2M | 0.01% |
3,112,932
-15,231
| -0.5% | -$480K |
|
949
Huntsman Corp
HUN
$1.94B
| $97.9M | 0.01% |
5,131,174
-8,090
| -0.2% | -$154K |
|
950
Rollins
ROL
$28.2B
| $97.8M | 0.01% |
6,512,805
+238,365
| +4% | +$3.58M |
|