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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.49B
| $89M | 0.01% |
1,270,828
+197,608
| +18% | +$13.8M |
|
|
ALR
1002
DELISTED
Alere Inc
ALR
| $88.6M | 0.01% |
2,273,168
+90,369
| +4% | +$3.52M |
|
1003
Essent Group
ESNT
$6.33B
| $88.3M | 0.01% |
2,729,335
+699,264
| +34% | +$22.6M |
|
1004
Sanmina
SANM
$6.27B
| $88.3M | 0.01% |
2,410,447
-103,208
| -4% | -$3.78M |
|
1005
Opko Health
OPK
$1.14B
| $88.3M | 0.01% |
9,496,914
+937,207
| +11% | +$8.72M |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $88.2M | 0.01% |
4,649,339
+249,119
| +6% | +$4.72M |
|
|
MZTI
1007
The Marzetti Company Common Stock
MZTI
$5.1B
| $88.1M | 0.01% |
622,761
+29,522
| +5% | +$4.17M |
|
|
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
| $87.9M | 0.01% |
3,129,953
+3,114,912
| +20,709% | +$87.4M |
|
1009
DiamondRock Hospitality
DRH
$1.72B
| $87.8M | 0.01% |
7,617,722
-19,371
| -0.3% | -$223K |
|
1010
Neurocrine Biosciences
NBIX
$14.2B
| $87.7M | 0.01% |
2,266,340
+115,391
| +5% | +$4.47M |
|
1011
Cheesecake Factory
CAKE
$2.9B
| $86.9M | 0.01% |
1,451,579
+44,159
| +3% | +$2.64M |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $86.8M | 0.01% |
632,053
+22,176
| +4% | +$3.05M |
|
|
FNSR
1013
DELISTED
Finisar Corp
FNSR
| $86.8M | 0.01% |
2,868,130
+91,433
| +3% | +$2.77M |
|
|
CAB
1014
DELISTED
Cabela's Inc
CAB
| $86.7M | 0.01% |
1,480,765
+57,547
| +4% | +$3.37M |
|
1015
Commercial Metals
CMC
$6.63B
| $86.6M | 0.01% |
3,975,447
+477,561
| +14% | +$10.4M |
|
|
JOY
1016
DELISTED
Joy Global Inc
JOY
| $86.4M | 0.01% |
3,086,712
+45,473
| +1% | +$1.27M |
|
1017
Tetra Tech
TTEK
$9.51B
| $86.1M | 0.01% |
9,974,175
+1,287,240
| +15% | +$11.1M |
|
1018
Genpact
G
$7.55B
| $85.9M | 0.01% |
3,528,272
+16,940
| +0.5% | +$412K |
|
1019
Wendy's
WEN
$1.88B
| $85.8M | 0.01% |
6,344,025
+292,110
| +5% | +$3.95M |
|
1020
Empire State Realty Trust
ESRT
$1.33B
| $85.6M | 0.01% |
4,240,501
+106,271
| +3% | +$2.15M |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.05B
| $85.6M | 0.01% |
1,226,694
+79,371
| +7% | +$5.54M |
|
1022
Energizer
ENR
$1.99B
| $85.4M | 0.01% |
1,915,319
+77,750
| +4% | +$3.47M |
|
|
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.4M | 0.01% |
2,315,430
-1,129,838
| -33% | -$41.7M |
|
1024
MKS Inc. Common Stock
MKSI
$7.79B
| $85.2M | 0.01% |
1,434,270
+100,057
| +7% | +$5.94M |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $85.2M | 0.01% |
2,482,805
+121,338
| +5% | +$4.16M |
|