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 | |
|---|---|---|---|---|---|---|
|
TIVO
1176
DELISTED
Tivo Inc
TIVO
| $63.9M | 0.01% |
3,058,515
+116,057
| +4% | +$2.43M |
|
1177
Verint Systems
VRNT
$1.23B
| $63.9M | 0.01% |
3,558,528
+461,870
| +15% | +$8.29M |
|
1178
Dolby
DLB
$6.8B
| $63.9M | 0.01% |
1,413,862
-12,412
| -0.9% | -$561K |
|
1179
Matador Resources
MTDR
$6.16B
| $63.9M | 0.01% |
2,479,053
+94,720
| +4% | +$2.44M |
|
1180
Mine Safety
MSA
$6.63B
| $63.8M | 0.01% |
920,162
+2,555
| +0.3% | +$177K |
|
1181
Old National Bancorp
ONB
$8.81B
| $63.8M | 0.01% |
3,514,558
-40,250
| -1% | -$731K |
|
1182
ACI Worldwide
ACIW
$5.17B
| $63.7M | 0.01% |
3,512,036
+146,947
| +4% | +$2.67M |
|
|
QCP
1183
DELISTED
Quality Care Properties, Inc.
QCP
| $63.6M | 0.01% |
+4,101,857
| New | +$63.6M |
|
1184
Southern Copper
SCCO
$82.9B
| $63.3M | 0.01% |
2,082,343
+49,595
| +2% | +$1.51M |
|
|
RGC
1185
DELISTED
Regal Entertainment Group
RGC
| $63.1M | 0.01% |
3,064,746
+303,819
| +11% | +$6.26M |
|
1186
Advanced Energy
AEIS
$6.02B
| $63M | 0.01% |
1,149,865
+135,262
| +13% | +$7.41M |
|
1187
Universal Display
OLED
$6.52B
| $62.9M | 0.01% |
1,117,190
+67,245
| +6% | +$3.79M |
|
|
MIK
1188
DELISTED
Michaels Stores, Inc
MIK
| $62.8M | 0.01% |
3,070,372
+584,124
| +23% | +$11.9M |
|
1189
LiveRamp
RAMP
$1.74B
| $62.7M | 0.01% |
2,340,146
+57,406
| +3% | +$1.54M |
|
1190
Itaú Unibanco
ITUB
$76.2B
| $62.5M | 0.01% |
12,168,366
+9,995,264
| +460% | +$51.3M |
|
1191
Yelp
YELP
$1.97B
| $62.4M | 0.01% |
1,637,561
-54,431
| -3% | -$2.08M |
|
|
SFR
1192
DELISTED
Starwood Waypoint Homes
SFR
| $62.4M | 0.01% |
2,166,652
+131,839
| +6% | +$3.8M |
|
1193
Neogen
NEOG
$1.25B
| $62.4M | 0.01% |
2,521,021
+17,218
| +0.7% | +$426K |
|
|
CATM
1194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $62.3M | 0.01% |
1,141,978
+8,890
| +0.8% | +$485K |
|
1195
Matthews International
MATW
$761M
| $62.2M | 0.01% |
809,781
+3,694
| +0.5% | +$284K |
|
|
CRZO
1196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $62.2M | 0.01% |
1,665,347
+193,770
| +13% | +$7.24M |
|
1197
Kemper
KMPR
$3.36B
| $62.2M | 0.01% |
1,403,327
+47,808
| +4% | +$2.12M |
|
1198
CVB Financial
CVBF
$2.8B
| $62.1M | 0.01% |
2,707,741
+123,487
| +5% | +$2.83M |
|
1199
Oil States International
OIS
$341M
| $62.1M | 0.01% |
1,591,668
-58,516
| -4% | -$2.28M |
|
|
BLUE
1200
DELISTED
bluebird bio
BLUE
| $62M | 0.01% |
77,625
+5,387
| +7% | +$4.31M |
|