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 | |
|---|---|---|---|---|---|---|
1251
Lithia Motors
LAD
$8.56B
| $58M | 0.01% |
598,667
+18,177
| +3% | +$1.76M |
|
1252
Synaptics
SYNA
$2.72B
| $57.9M | 0.01% |
1,079,975
+39,054
| +4% | +$2.09M |
|
|
NE
1253
DELISTED
Noble Corporation
NE
| $57.9M | 0.01% |
9,773,065
-460,368
| -4% | -$2.73M |
|
|
BUFF
1254
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.8M | 0.01% |
2,405,410
-33,677
| -1% | -$810K |
|
1255
Churchill Downs
CHDN
$6.75B
| $57.7M | 0.01% |
2,299,848
+73,236
| +3% | +$1.84M |
|
1256
Fresh Del Monte Produce
FDP
$1.71B
| $57.6M | 0.01% |
950,683
+19,624
| +2% | +$1.19M |
|
|
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
| $57.2M | 0.01% |
3,978,388
-222,731
| -5% | -$3.21M |
|
1258
Five Below
FIVE
$7.71B
| $57.2M | 0.01% |
1,432,396
+87,982
| +7% | +$3.52M |
|
|
TIME
1259
DELISTED
Time Inc.
TIME
| $57.2M | 0.01% |
3,206,620
+9,140
| +0.3% | +$163K |
|
1260
ICU Medical
ICUI
$3.22B
| $57.2M | 0.01% |
387,980
-16,519
| -4% | -$2.43M |
|
1261
Sabra Healthcare REIT
SBRA
$4.57B
| $57.1M | 0.01% |
2,340,143
+132,421
| +6% | +$3.23M |
|
1262
Capitol Federal Financial
CFFN
$839M
| $57.1M | 0.01% |
3,471,117
+85,918
| +3% | +$1.41M |
|
1263
U-Haul Holding Co
UHAL
$10.8B
| $57.1M | 0.01% |
1,545,810
+34,920
| +2% | +$1.29M |
|
1264
FTI Consulting
FCN
$5.32B
| $56.9M | 0.01% |
1,263,170
+32,912
| +3% | +$1.48M |
|
1265
Adtalem Global Education
ATGE
$4.94B
| $56.7M | 0.01% |
1,817,135
+49,442
| +3% | +$1.54M |
|
1266
Genworth Financial
GNW
$3.61B
| $56.6M | 0.01% |
14,854,080
+290,858
| +2% | +$1.11M |
|
|
VWR
1267
DELISTED
VWR Corporation
VWR
| $56.6M | 0.01% |
2,260,626
-266,891
| -11% | -$6.68M |
|
1268
Unifirst Corp
UNF
$3.18B
| $56.5M | 0.01% |
393,447
+15,181
| +4% | +$2.18M |
|
1269
ASGN Inc
ASGN
$2.26B
| $56.5M | 0.01% |
1,279,544
+36,681
| +3% | +$1.62M |
|
1270
Banner Corp
BANR
$2.29B
| $56.3M | 0.01% |
1,009,360
+110,385
| +12% | +$6.16M |
|
1271
MRC Global
MRC
$1.23B
| $56.2M | 0.01% |
2,773,466
+115,446
| +4% | +$2.34M |
|
|
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.2M | 0.01% |
853,702
+100,153
| +13% | +$6.59M |
|
|
VGR
1273
DELISTED
Vector Group Ltd.
VGR
| $56.1M | 0.01% |
4,025,114
-155,888
| -4% | -$2.17M |
|
1274
Mueller Water Products
MWA
$3.91B
| $56M | 0.01% |
4,210,560
+278,741
| +7% | +$3.71M |
|
1275
RBC Bearings
RBC
$11.8B
| $55.7M | 0.01% |
600,491
+11,777
| +2% | +$1.09M |
|