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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.27B
| $59.7M | 0.01% |
1,384,686
+137,102
| +11% | +$5.91M |
|
1227
HUB Group
HUBG
$2.23B
| $59.6M | 0.01% |
2,725,160
+48,780
| +2% | +$1.07M |
|
|
WBMD
1228
DELISTED
WebMD Health Corp.
WBMD
| $59.6M | 0.01% |
1,202,273
+64,859
| +6% | +$3.22M |
|
|
B
1229
DELISTED
Barnes Group Inc.
B
| $59.6M | 0.01% |
1,256,707
+2,285
| +0.2% | +$108K |
|
1230
Insulet
PODD
$24B
| $59.6M | 0.01% |
1,581,162
+139,050
| +10% | +$5.24M |
|
|
CLNY
1231
DELISTED
Colony Capital, Inc.
CLNY
| $59.4M | 0.01% |
2,933,342
-53,856
| -2% | -$1.09M |
|
|
AKRX
1232
DELISTED
Akorn, Inc.
AKRX
| $59.4M | 0.01% |
2,720,959
+151,864
| +6% | +$3.32M |
|
|
XOG
1233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $59.3M | 0.01% |
+2,961,304
| New | +$59.3M |
|
|
CEB
1234
DELISTED
CEB Inc.
CEB
| $59.3M | 0.01% |
979,109
-54,012
| -5% | -$3.27M |
|
1235
Rexford Industrial Realty
REXR
$10.3B
| $59.2M | 0.01% |
2,554,749
+95,398
| +4% | +$2.21M |
|
1236
Bruker
BRKR
$4.84B
| $59.2M | 0.01% |
2,795,567
+119,704
| +4% | +$2.54M |
|
|
CHSP
1237
DELISTED
Chesapeake Lodging Trust
CHSP
| $59.2M | 0.01% |
2,288,620
-300,213
| -12% | -$7.76M |
|
1238
MGE Energy Inc
MGEE
$3.08B
| $59.1M | 0.01% |
905,706
+4,325
| +0.5% | +$282K |
|
1239
Hillenbrand
HI
$1.77B
| $59.1M | 0.01% |
1,539,773
+37,694
| +3% | +$1.45M |
|
|
SIR
1240
DELISTED
SELECT INCOME REIT
SIR
| $59M | 0.01% |
5,327,160
+394,710
| +8% | +$4.37M |
|
|
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.01% |
2,550,859
+600,030
| +31% | +$13.8M |
|
|
ESGR
1242
DELISTED
Enstar Group
ESGR
| $58.6M | 0.01% |
296,305
+1,746
| +0.6% | +$345K |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $58.6M | 0.01% |
2,090,392
+131,166
| +7% | +$3.68M |
|
|
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
| $58.5M | 0.01% |
4,411,664
+103,710
| +2% | +$1.38M |
|
1245
Applied Industrial Technologies
AIT
$10B
| $58.5M | 0.01% |
985,354
+33,005
| +3% | +$1.96M |
|
1246
Semtech
SMTC
$5.34B
| $58.5M | 0.01% |
1,855,127
-39,306
| -2% | -$1.24M |
|
1247
FirstCash
FCFS
$6.52B
| $58.5M | 0.01% |
1,245,231
-40,242
| -3% | -$1.89M |
|
1248
Ingevity
NGVT
$2.14B
| $58.4M | 0.01% |
1,064,766
+9,935
| +0.9% | +$545K |
|
1249
Interactive Brokers
IBKR
$28.6B
| $58.2M | 0.01% |
6,376,696
+192,284
| +3% | +$1.76M |
|
1250
BGC Group
BGC
$4.8B
| $58M | 0.01% |
8,821,007
+129,274
| +1% | +$850K |
|