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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.84B
| $70.8M | 0.01% |
1,376,862
+71,632
| +5% | +$3.68M |
|
1127
Healthcare Services Group
HCSG
$1.15B
| $70.8M | 0.01% |
1,806,535
+37,957
| +2% | +$1.49M |
|
1128
Helen of Troy
HELE
$550M
| $70.8M | 0.01% |
837,871
-27,137
| -3% | -$2.29M |
|
|
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.8M | 0.01% |
1,623,153
-67,137
| -4% | -$2.93M |
|
|
AAN.A
1130
DELISTED
AARON'S INC CL-A
AAN.A
| $70.6M | 0.01% |
2,206,641
-295,699
| -12% | -$9.46M |
|
1131
Graham Holdings Company
GHC
$4.97B
| $70.6M | 0.01% |
137,825
+7,030
| +5% | +$3.6M |
|
|
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
| $70.5M | 0.01% |
972,611
+56,683
| +6% | +$4.11M |
|
|
AVP
1133
DELISTED
Avon Products, Inc.
AVP
| $70.2M | 0.01% |
13,923,606
+67,850
| +0.5% | +$342K |
|
1134
International Bancshares
IBOC
$4.4B
| $70M | 0.01% |
1,716,749
+33,161
| +2% | +$1.35M |
|
|
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
| $69.6M | 0.01% |
1,225,113
-65,747
| -5% | -$3.73M |
|
|
MDP
1136
DELISTED
Meredith Corporation
MDP
| $69.4M | 0.01% |
1,173,890
+34,236
| +3% | +$2.03M |
|
|
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69.4M | 0.01% |
1,787,238
+29,256
| +2% | +$1.14M |
|
|
LTC
1138
LTC Properties
LTC
$1.68B
| $69.2M | 0.01% |
1,472,366
+99,289
| +7% | +$4.66M |
|
1139
Acadia Pharmaceuticals
ACAD
$4.02B
| $69.1M | 0.01% |
2,397,396
+86,715
| +4% | +$2.5M |
|
|
MORE
1140
DELISTED
Monogram Residential Trust, Inc.
MORE
| $68.9M | 0.01% |
6,369,986
+192,624
| +3% | +$2.08M |
|
1141
Chemed
CHE
$6.67B
| $68.8M | 0.01% |
428,866
-4,274
| -1% | -$686K |
|
|
TRCO
1142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $68.7M | 0.01% |
1,962,938
-8,168
| -0.4% | -$286K |
|
1143
Grand Canyon Education
LOPE
$5.69B
| $68.6M | 0.01% |
1,174,011
+19,126
| +2% | +$1.12M |
|
|
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
| $68.1M | 0.01% |
2,020,383
+16,402
| +0.8% | +$553K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $67.9M | 0.01% |
441,895
+99,884
| +29% | +$15.4M |
|
|
UCB
1146
United Community Banks, Inc.
UCB
$3.95B
| $67.8M | 0.01% |
2,290,622
+133,999
| +6% | +$3.97M |
|
1147
Generac Holdings
GNRC
$10.9B
| $67.8M | 0.01% |
1,663,928
+21,285
| +1% | +$867K |
|
1148
Granite Construction
GVA
$4.8B
| $67.7M | 0.01% |
1,231,458
+77,738
| +7% | +$4.28M |
|
|
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.7M | 0.01% |
4,181,628
+124,532
| +3% | +$2.01M |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.05B
| $67.6M | 0.01% |
805,167
+5,282
| +0.7% | +$443K |
|