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 | |
|---|---|---|---|---|---|---|
1026
Evercore
EVR
$13.3B
| $85M | 0.01% |
1,237,589
+45,147
| +4% | +$3.1M |
|
1027
EastGroup Properties
EGP
$8.94B
| $84.7M | 0.01% |
1,147,477
-17,874
| -2% | -$1.32M |
|
1028
Brinker International
EAT
$7.07B
| $84.7M | 0.01% |
1,709,536
+69,580
| +4% | +$3.45M |
|
1029
Dana Inc
DAN
$2.79B
| $84.6M | 0.01% |
4,455,420
-4,558
| -0.1% | -$86.5K |
|
1030
iShares Russell 1000 Growth ETF
IWF
$120B
| $84.5M | 0.01% |
805,731
-415,549
| -34% | -$43.6M |
|
1031
Air Lease Corp
AL
$7.1B
| $84.3M | 0.01% |
2,454,503
-101,341
| -4% | -$3.48M |
|
1032
Timken Company
TKR
$5.51B
| $84M | 0.01% |
2,115,448
+90,601
| +4% | +$3.6M |
|
1033
Oceaneering
OII
$2.48B
| $84M | 0.01% |
2,976,903
+105,817
| +4% | +$2.99M |
|
1034
Compass Minerals
CMP
$771M
| $84M | 0.01% |
1,071,738
+87,181
| +9% | +$6.83M |
|
|
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $83.9M | 0.01% |
1,464,739
+537,036
| +58% | +$30.8M |
|
1036
Visteon
VC
$3.5B
| $83.8M | 0.01% |
1,042,995
+82,380
| +9% | +$6.62M |
|
|
COR
1037
DELISTED
Coresite Realty Corporation
COR
| $83.6M | 0.01% |
1,052,695
+56,668
| +6% | +$4.5M |
|
1038
American Eagle Outfitters
AEO
$3.4B
| $83.4M | 0.01% |
5,500,357
+241,439
| +5% | +$3.66M |
|
|
NRF
1039
DELISTED
NorthStar Realty Finance Corp.
NRF
| $83.3M | 0.01% |
5,499,649
+47,588
| +0.9% | +$721K |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.28B
| $83.2M | 0.01% |
967,693
+138,540
| +17% | +$11.9M |
|
|
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
| $82.9M | 0.01% |
2,610,682
-97,481
| -4% | -$3.1M |
|
|
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $82.8M | 0.01% |
536,241
-5,005
| -0.9% | -$773K |
|
1043
Spire
SR
$4.5B
| $82.8M | 0.01% |
1,281,959
+153,880
| +14% | +$9.93M |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $82.4M | 0.01% |
879,608
+45,910
| +6% | +$4.3M |
|
|
QTS
1045
DELISTED
QTS REALTY TRUST, INC.
QTS
| $82.1M | 0.01% |
1,653,959
+140,435
| +9% | +$6.97M |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $82M | 0.01% |
3,339,260
+303,166
| +10% | +$7.45M |
|
1047
Papa John's
PZZA
$1.64B
| $81.7M | 0.01% |
954,490
+209,491
| +28% | +$17.9M |
|
1048
Cadence Bank
CADE
$6.96B
| $81.7M | 0.01% |
2,629,897
+72,996
| +3% | +$2.27M |
|
1049
UFP Industries
UFPI
$6B
| $81.6M | 0.01% |
2,394,522
+139,581
| +6% | +$4.75M |
|
|
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81.3M | 0.01% |
3,258,200
+87,591
| +3% | +$2.18M |
|