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 | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $97.4M | 0.01% |
1,378,701
+224,942
| +19% | +$15.9M |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $97.1M | 0.01% |
3,601,164
+369,465
| +11% | +$9.96M |
|
953
NorthWestern Energy
NWE
$3.51B
| $96.9M | 0.01% |
1,704,075
+278,664
| +20% | +$15.8M |
|
|
PGRE
954
Paramount Group
PGRE
$1.59B
| $96.9M | 0.01% |
6,059,604
+326,326
| +6% | +$5.22M |
|
955
Acadia Realty Trust
AKR
$2.59B
| $96.9M | 0.01% |
2,964,179
+151,725
| +5% | +$4.96M |
|
956
XPO
XPO
$15.8B
| $96.8M | 0.01% |
6,486,727
+28,142
| +0.4% | +$420K |
|
|
TECD
957
DELISTED
Tech Data Corp
TECD
| $96.8M | 0.01% |
1,143,460
+11,866
| +1% | +$1M |
|
958
Skechers
SKX
$9.49B
| $96.7M | 0.01% |
3,934,572
+61,526
| +2% | +$1.51M |
|
959
Portland General Electric
POR
$4.65B
| $96.6M | 0.01% |
2,228,939
+27,991
| +1% | +$1.21M |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $96.4M | 0.01% |
1,831,962
+61,035
| +3% | +$3.21M |
|
961
Belden
BDC
$5.29B
| $96.1M | 0.01% |
1,285,224
-47,141
| -4% | -$3.52M |
|
|
LNCE
962
DELISTED
Snyders-Lance, Inc.
LNCE
| $95.7M | 0.01% |
2,495,562
+95,605
| +4% | +$3.67M |
|
963
Clean Harbors
CLH
$12.8B
| $95.5M | 0.01% |
1,715,503
+185,532
| +12% | +$10.3M |
|
964
WaFd
WAFD
$2.49B
| $95.4M | 0.01% |
2,778,641
+30,036
| +1% | +$1.03M |
|
965
Vanguard Real Estate ETF
VNQ
$35B
| $95.2M | 0.01% |
1,153,658
-365,585
| -24% | -$30.2M |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $95.2M | 0.01% |
4,039,732
+135,010
| +3% | +$3.18M |
|
967
InterDigital
IDCC
$8.38B
| $94.9M | 0.01% |
1,039,376
+31,880
| +3% | +$2.91M |
|
|
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
| $94.8M | 0.01% |
1,131,675
-18,665
| -2% | -$1.56M |
|
|
MBLY
969
DELISTED
Mobileye N.V.
MBLY
| $94.7M | 0.01% |
2,483,759
-18,089
| -0.7% | -$690K |
|
970
Regal Rexnord
RRX
$9.62B
| $94.6M | 0.01% |
1,365,880
+72,089
| +6% | +$4.99M |
|
|
CHL
971
DELISTED
China Mobile Limited
CHL
| $94.2M | 0.01% |
1,797,028
+1,125,882
| +168% | +$59M |
|
972
Worthington Enterprises
WOR
$3.26B
| $94.1M | 0.01% |
3,216,040
+829,128
| +35% | +$24.3M |
|
973
Valmont Industries
VMI
$7.63B
| $94M | 0.01% |
667,116
+12,021
| +2% | +$1.69M |
|
974
iShares MSCI Taiwan ETF
EWT
$6.51B
| $93.6M | 0.01% |
3,188,378
+72,388
| +2% | +$2.13M |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $93.3M | 0.01% |
6,575,886
+1,406,409
| +27% | +$20M |
|