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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.1B
| $77.4M | 0.01% |
4,091,142
-30,477
| -0.7% | -$577K |
|
1077
Blackbaud
BLKB
$3.33B
| $77.3M | 0.01% |
1,208,057
+32,299
| +3% | +$2.07M |
|
1078
KBR
KBR
$6.42B
| $77.3M | 0.01% |
4,631,326
+354,269
| +8% | +$5.91M |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $77.3M | 0.01% |
5,925,449
+519,263
| +10% | +$6.77M |
|
1080
First Financial Bankshares
FFIN
$5.13B
| $77M | 0.01% |
3,408,244
+125,560
| +4% | +$2.84M |
|
|
JCP
1081
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.5M | 0.01% |
9,199,973
-214,698
| -2% | -$1.78M |
|
1082
First Citizens BancShares
FCNCA
$25.4B
| $76.4M | 0.01% |
215,197
+14,626
| +7% | +$5.19M |
|
1083
Kennametal
KMT
$1.6B
| $76.3M | 0.01% |
2,440,683
+114,920
| +5% | +$3.59M |
|
1084
WESCO International
WCC
$10.7B
| $76.1M | 0.01% |
1,142,906
+92,551
| +9% | +$6.16M |
|
1085
EPAM Systems
EPAM
$8.53B
| $76M | 0.01% |
1,181,708
+55,298
| +5% | +$3.56M |
|
1086
SouthState Bank Corporation
SSB
$10.3B
| $76M | 0.01% |
869,523
-98,062
| -10% | -$8.57M |
|
1087
GATX Corp
GATX
$6B
| $76M | 0.01% |
1,233,460
+9,277
| +0.8% | +$571K |
|
1088
Trustmark
TRMK
$2.42B
| $75.8M | 0.01% |
2,126,499
+39,836
| +2% | +$1.42M |
|
1089
LPL Financial
LPLA
$27.8B
| $75.6M | 0.01% |
2,148,255
+131,682
| +7% | +$4.64M |
|
1090
ProAssurance
PRA
$1.22B
| $75.6M | 0.01% |
1,345,693
+19,181
| +1% | +$1.08M |
|
1091
ODP
ODP
$611M
| $75.4M | 0.01% |
1,667,237
+31,151
| +2% | +$1.41M |
|
|
INVX
1092
Innovex International, Inc.
INVX
$1.15B
| $75.2M | 0.01% |
1,252,547
-82,392
| -6% | -$4.95M |
|
1093
HEICO Class A
HEI.A
$35B
| $75.2M | 0.01% |
2,162,160
+65,226
| +3% | +$2.27M |
|
1094
TransUnion
TRU
$17.5B
| $75M | 0.01% |
2,425,410
+299,842
| +14% | +$9.27M |
|
1095
John Wiley & Sons Class A
WLY
$2.21B
| $74.9M | 0.01% |
1,374,134
+43,456
| +3% | +$2.37M |
|
1096
DigitalBridge
DBRG
$2.24B
| $74.9M | 0.01% |
1,254,514
+40,987
| +3% | +$2.45M |
|
1097
Columbia Banking Systems
COLB
$7.84B
| $74.8M | 0.01% |
1,673,389
+130,296
| +8% | +$5.82M |
|
|
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
| $74.5M | 0.01% |
890,844
+57,132
| +7% | +$4.78M |
|
|
KLXI
1099
DELISTED
KLX Inc.
KLXI
| $74.4M | 0.01% |
1,955,547
+56,226
| +3% | +$2.14M |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $74.4M | 0.01% |
2,716,152
+359,163
| +15% | +$9.83M |
|