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 | |
|---|---|---|---|---|---|---|
|
ALEX
1201
Alexander & Baldwin
ALEX
$1.35B
| $61.8M | 0.01% |
1,377,478
+18,079
| +1% | +$811K |
|
|
PAY
1202
DELISTED
Verifone Systems Inc
PAY
| $61.7M | 0.01% |
3,479,416
+113,257
| +3% | +$2.01M |
|
|
MDCO
1203
DELISTED
Medicines Co
MDCO
| $61.7M | 0.01% |
1,816,674
+115,940
| +7% | +$3.94M |
|
|
DATA
1204
DELISTED
Tableau Software, Inc.
DATA
| $61.7M | 0.01% |
1,462,715
+83,523
| +6% | +$3.52M |
|
1205
Brookdale Senior Living
BKD
$1.77B
| $61.6M | 0.01% |
4,960,086
+116,649
| +2% | +$1.45M |
|
1206
Credit Acceptance
CACC
$5.4B
| $61.6M | 0.01% |
283,184
+10,186
| +4% | +$2.22M |
|
1207
Hilltop Holdings
HTH
$2.19B
| $61.6M | 0.01% |
2,066,905
+62,474
| +3% | +$1.86M |
|
|
FCB
1208
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61.5M | 0.01% |
1,290,141
+572,048
| +80% | +$27.3M |
|
1209
Adeia
ADEA
$1.71B
| $61.4M | 0.01% |
5,248,965
-1,562,856
| -23% | -$18.3M |
|
|
DO
1210
DELISTED
Diamond Offshore Drilling
DO
| $61.4M | 0.01% |
3,466,991
+8,351
| +0.2% | +$148K |
|
1211
H.B. Fuller
FUL
$3.36B
| $61.3M | 0.01% |
1,268,655
+25,123
| +2% | +$1.21M |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61.2M | 0.01% |
3,692,912
+705,707
| +24% | +$11.7M |
|
|
LEXEA
1213
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $61.2M | 0.01% |
+1,543,207
| New | +$61.2M |
|
1214
Selective Insurance
SIGI
$4.84B
| $61.1M | 0.01% |
1,418,388
-6,758
| -0.5% | -$291K |
|
|
WMGI
1215
DELISTED
Wright Medical Group Inc
WMGI
| $60.8M | 0.01% |
2,647,022
+57,968
| +2% | +$1.33M |
|
1216
RLI Corp
RLI
$6.16B
| $60.7M | 0.01% |
1,924,554
+34,814
| +2% | +$1.1M |
|
1217
Mueller Industries
MLI
$11B
| $60.7M | 0.01% |
3,039,870
+178,968
| +6% | +$3.58M |
|
1218
Trinseo
TSE
$87.7M
| $60.7M | 0.01% |
1,024,022
-118,383
| -10% | -$7.02M |
|
|
AXE
1219
DELISTED
Anixter International Inc
AXE
| $60.5M | 0.01% |
746,557
+24,425
| +3% | +$1.98M |
|
|
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $60.5M | 0.01% |
4,862,195
+106,375
| +2% | +$1.32M |
|
|
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.3M | 0.01% |
5,908,193
+280,139
| +5% | +$2.86M |
|
1222
America Movil
AMX
$61.6B
| $60.3M | 0.01% |
4,796,651
+2,855,089
| +147% | +$35.9M |
|
1223
Watts Water Technologies
WTS
$9.4B
| $60.2M | 0.01% |
923,293
+150,656
| +19% | +$9.82M |
|
1224
EchoStar
SATS
$21.7B
| $60.1M | 0.01% |
1,443,284
+35,763
| +3% | +$1.49M |
|
1225
Flex
FLEX
$21.5B
| $60M | 0.01% |
5,538,319
-4,272,171
| -44% | -$46.3M |
|