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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67.3M | 0.01% |
+2,742,656
| New | +$67.3M |
|
1152
Apogee Enterprises
APOG
$915M
| $67.3M | 0.01% |
1,255,685
+229,537
| +22% | +$12.3M |
|
|
RICE
1153
DELISTED
Rice Energy Inc.
RICE
| $67.2M | 0.01% |
3,149,746
+3,041,265
| +2,804% | +$64.9M |
|
1154
Integra LifeSciences
IART
$1.17B
| $67.2M | 0.01% |
1,566,280
+89,892
| +6% | +$3.86M |
|
1155
Silgan Holdings
SLGN
$4.72B
| $67M | 0.01% |
2,619,778
+161,654
| +7% | +$4.14M |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $66.8M | 0.01% |
1,810,709
+62,766
| +4% | +$2.32M |
|
1157
LCI Industries
LCII
$2.47B
| $66.8M | 0.01% |
619,892
-29,210
| -5% | -$3.15M |
|
1158
First Solar
FSLR
$21.9B
| $66.8M | 0.01% |
2,080,610
+75,743
| +4% | +$2.43M |
|
1159
Vishay Intertechnology
VSH
$2.06B
| $66.7M | 0.01% |
4,117,139
-21,942
| -0.5% | -$355K |
|
1160
STAG Industrial
STAG
$6.8B
| $66.6M | 0.01% |
2,791,943
+316,314
| +13% | +$7.55M |
|
1161
DNOW Inc
DNOW
$1.64B
| $66.3M | 0.01% |
3,241,268
-635
| -0% | -$13K |
|
1162
Nu Skin
NUS
$582M
| $66.3M | 0.01% |
1,386,737
+43,186
| +3% | +$2.06M |
|
1163
Vital Energy
VTLE
$652M
| $66.2M | 0.01% |
234,166
-6,213
| -3% | -$1.76M |
|
|
USG
1164
DELISTED
Usg
USG
| $66.2M | 0.01% |
2,292,412
+81,884
| +4% | +$2.36M |
|
1165
Acadia Healthcare
ACHC
$2.01B
| $66.2M | 0.01% |
1,999,875
+111,155
| +6% | +$3.68M |
|
1166
Entegris
ENTG
$13.1B
| $66.1M | 0.01% |
3,692,540
+81,078
| +2% | +$1.45M |
|
1167
MillerKnoll
MLKN
$1.4B
| $66M | 0.01% |
1,929,065
-794
| -0% | -$27.2K |
|
1168
Owens & Minor
OMI
$412M
| $65.7M | 0.01% |
1,860,775
+4,288
| +0.2% | +$151K |
|
1169
Erie Indemnity
ERIE
$17.6B
| $65.5M | 0.01% |
582,913
-15,693
| -3% | -$1.76M |
|
1170
Children's Place
PLCE
$153M
| $65.1M | 0.01% |
644,959
+166,940
| +35% | +$16.9M |
|
|
MBT
1171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.8M | 0.01% |
7,113,582
+521,290
| +8% | +$4.75M |
|
|
NYRT
1172
DELISTED
New York REIT, Inc.
NYRT
| $64.5M | 0.01% |
637,780
+27,195
| +4% | +$2.75M |
|
|
INN
1173
Summit Hotel Properties
INN
$621M
| $64.4M | 0.01% |
4,014,941
+350,518
| +10% | +$5.62M |
|
|
WBT
1174
DELISTED
Welbilt, Inc.
WBT
| $64.2M | 0.01% |
3,320,282
-16,765
| -0.5% | -$324K |
|
|
SEMG
1175
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.1M | 0.01% |
1,536,384
+94,084
| +7% | +$3.93M |
|