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 | |
|---|---|---|---|---|---|---|
|
EVER
1276
DELISTED
Everbank Financial Corp
EVER
| $55.5M | 0.01% |
2,851,112
+283,450
| +11% | +$5.51M |
|
|
CORE
1277
DELISTED
Core Mark Holding Co., Inc.
CORE
| $55.4M | 0.01% |
1,287,338
-164,155
| -11% | -$7.07M |
|
1278
Hyatt Hotels
H
$13.7B
| $55.4M | 0.01% |
1,003,035
+421,968
| +73% | +$23.3M |
|
1279
Darling Ingredients
DAR
$4.97B
| $55.4M | 0.01% |
4,293,303
+148,566
| +4% | +$1.92M |
|
|
CHMT
1280
DELISTED
Chemtura Corporation
CHMT
| $55.4M | 0.01% |
1,668,508
-35,740
| -2% | -$1.19M |
|
|
FMBI
1281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $55.4M | 0.01% |
2,194,276
+36,315
| +2% | +$916K |
|
|
BID
1282
DELISTED
Sotheby's
BID
| $55.3M | 0.01% |
1,388,356
-24,335
| -2% | -$970K |
|
1283
Central Pacific Financial
CPF
$826M
| $55.3M | 0.01% |
1,760,912
-13,941
| -0.8% | -$438K |
|
|
POLY
1284
DELISTED
Plantronics, Inc.
POLY
| $55.3M | 0.01% |
1,009,104
+18,665
| +2% | +$1.02M |
|
1285
Wolverine World Wide
WWW
$2.48B
| $55.1M | 0.01% |
2,510,660
+22,090
| +0.9% | +$485K |
|
1286
Ubiquiti
UI
$36.6B
| $55.1M | 0.01% |
952,747
+146,598
| +18% | +$8.47M |
|
|
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.1M | 0.01% |
1,301,416
+47,950
| +4% | +$2.03M |
|
1288
Itron
ITRI
$5.47B
| $55M | 0.01% |
875,201
+28,234
| +3% | +$1.77M |
|
|
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
| $55M | 0.01% |
1,918,335
+180,785
| +10% | +$5.18M |
|
1290
Strategy Inc Common Stock Class A
MSTR
$94B
| $54.9M | 0.01% |
2,783,480
+266,500
| +11% | +$5.26M |
|
1291
Moog
MOG.A
$6.27B
| $54.8M | 0.01% |
834,567
+4,905
| +0.6% | +$322K |
|
|
DBD
1292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $54.6M | 0.01% |
2,171,185
-69,169
| -3% | -$1.74M |
|
1293
Tri Pointe Homes
TPH
$3.09B
| $54.4M | 0.01% |
4,737,641
-45,500
| -1% | -$522K |
|
1294
Penske Automotive Group
PAG
$11.9B
| $54.3M | 0.01% |
1,047,663
+82,231
| +9% | +$4.26M |
|
1295
Avanos Medical
AVNS
$567M
| $54.3M | 0.01% |
1,467,624
+13,057
| +0.9% | +$483K |
|
1296
Ironwood Pharmaceuticals
IRWD
$213M
| $54.3M | 0.01% |
4,237,465
+254,739
| +6% | +$3.26M |
|
|
KNL
1297
DELISTED
Knoll, Inc.
KNL
| $54.3M | 0.01% |
1,942,673
-173,967
| -8% | -$4.86M |
|
|
EFII
1298
DELISTED
Electronics for Imaging
EFII
| $54.1M | 0.01% |
1,234,307
+63,281
| +5% | +$2.78M |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.8M | 0.01% |
20,952,931
+1,746,204
| +9% | +$4.49M |
|
1300
Allegiant Air
ALGT
$1.19B
| $53.7M | 0.01% |
322,867
+9,099
| +3% | +$1.51M |
|