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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.41B
| $74.3M | 0.01% |
3,392,877
+10,895
| +0.3% | +$238K |
|
1102
Ultragenyx Pharmaceutical
RARE
$3.02B
| $74.1M | 0.01% |
1,054,386
+146,833
| +16% | +$10.3M |
|
1103
Dycom Industries
DY
$7.51B
| $74.1M | 0.01% |
922,801
+13,937
| +2% | +$1.12M |
|
|
CAA
1104
DELISTED
CalAtlantic Group, Inc.
CAA
| $74.1M | 0.01% |
2,177,764
-1,020
| -0% | -$34.7K |
|
1105
United Natural Foods
UNFI
$1.72B
| $73.9M | 0.01% |
1,548,707
+44,732
| +3% | +$2.13M |
|
|
CBL
1106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $73.6M | 0.01% |
6,404,181
+362,627
| +6% | +$4.17M |
|
1107
HNI Corp
HNI
$2.06B
| $73.6M | 0.01% |
1,316,233
+17,583
| +1% | +$983K |
|
|
KATE
1108
DELISTED
Kate Spade & Company
KATE
| $73.4M | 0.01% |
3,928,741
+165,758
| +4% | +$3.09M |
|
1109
B&G Foods
BGS
$368M
| $73.3M | 0.01% |
1,672,607
+33,446
| +2% | +$1.46M |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.3M | 0.01% |
1,590,168
-90
| -0% | -$4.15K |
|
1111
Alnylam Pharmaceuticals
ALNY
$61.5B
| $73.2M | 0.01% |
1,953,854
+51,511
| +3% | +$1.93M |
|
1112
Urban Outfitters
URBN
$6.33B
| $73.1M | 0.01% |
2,567,116
+169,910
| +7% | +$4.84M |
|
|
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.9M | 0.01% |
1,386,682
+20,869
| +2% | +$1.1M |
|
1114
PBF Energy
PBF
$3.26B
| $72.8M | 0.01% |
2,609,536
+129,814
| +5% | +$3.62M |
|
|
RDC
1115
DELISTED
Rowan Companies Plc
RDC
| $72.7M | 0.01% |
3,847,601
+187,320
| +5% | +$3.54M |
|
1116
Glacier Bancorp
GBCI
$5.76B
| $72.5M | 0.01% |
2,000,242
+21,843
| +1% | +$791K |
|
1117
Murphy USA
MUSA
$7.26B
| $72.2M | 0.01% |
1,174,842
+49,311
| +4% | +$3.03M |
|
|
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
| $72.1M | 0.01% |
747,222
-7,883
| -1% | -$761K |
|
1119
Community Bank
CBU
$3.13B
| $71.5M | 0.01% |
1,157,914
+19,622
| +2% | +$1.21M |
|
1120
Molina Healthcare
MOH
$9.71B
| $71.4M | 0.01% |
1,316,515
+15,831
| +1% | +$859K |
|
1121
ABM Industries
ABM
$2.82B
| $71.4M | 0.01% |
1,747,155
+349,833
| +25% | +$14.3M |
|
1122
Sinclair Inc
SBGI
$933M
| $71.3M | 0.01% |
2,138,814
-489,308
| -19% | -$16.3M |
|
1123
New Oriental
EDU
$8.93B
| $71.2M | 0.01% |
1,692,384
-9,302
| -0.5% | -$392K |
|
|
MFA
1124
MFA Financial
MFA
$1.05B
| $71.2M | 0.01% |
2,333,460
+45,232
| +2% | +$1.38M |
|
|
MDSO
1125
DELISTED
Medidata Solutions, Inc.
MDSO
| $71M | 0.01% |
1,428,418
+72,471
| +5% | +$3.6M |
|