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 | |
|---|---|---|---|---|---|---|
|
PRAH
1301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.7M | 0.01% |
974,021
+165,762
| +21% | +$9.14M |
|
|
HRG
1302
DELISTED
HRG Group, Inc.
HRG
| $53.4M | 0.01% |
3,434,469
+337,481
| +11% | +$5.25M |
|
1303
Haemonetics
HAE
$2.51B
| $53.4M | 0.01% |
1,328,914
+44,125
| +3% | +$1.77M |
|
1304
Marriott Vacations Worldwide
VAC
$2.67B
| $53.4M | 0.01% |
629,589
+26,223
| +4% | +$2.23M |
|
|
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $53.4M | 0.01% |
1,614,220
+23,336
| +1% | +$771K |
|
|
SVU
1306
DELISTED
SUPERVALU Inc.
SVU
| $53.3M | 0.01% |
1,631,620
+286,449
| +21% | +$9.36M |
|
1307
Steven Madden
SHOO
$2.26B
| $53.3M | 0.01% |
2,236,592
+89,388
| +4% | +$2.13M |
|
1308
Armstrong World Industries
AWI
$8.5B
| $53.3M | 0.01% |
1,274,779
+103,997
| +9% | +$4.35M |
|
1309
Dorman Products
DORM
$4.93B
| $53M | 0.01% |
725,713
+19,519
| +3% | +$1.43M |
|
1310
Globus Medical
GMED
$7.93B
| $53M | 0.01% |
2,136,489
+328,521
| +18% | +$8.15M |
|
|
HAWK
1311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.7M | 0.01% |
1,399,636
+15,544
| +1% | +$586K |
|
1312
Independent Bank
INDB
$3.56B
| $52.6M | 0.01% |
747,285
+31,795
| +4% | +$2.24M |
|
1313
Deckers Outdoor
DECK
$17.6B
| $52.6M | 0.01% |
5,693,934
+23,286
| +0.4% | +$215K |
|
|
FSP
1314
Franklin Street Properties
FSP
$174M
| $52.5M | 0.01% |
4,050,214
+412,374
| +11% | +$5.34M |
|
1315
Eagle Bancorp
EGBN
$615M
| $52.5M | 0.01% |
860,585
-79,792
| -8% | -$4.86M |
|
1316
Ormat Technologies
ORA
$5.53B
| $52.5M | 0.01% |
978,202
+20,692
| +2% | +$1.11M |
|
1317
Vipshop
VIPS
$8.97B
| $52.4M | 0.01% |
4,762,307
+14,459
| +0.3% | +$159K |
|
1318
Dave & Buster's
PLAY
$817M
| $52.3M | 0.01% |
929,312
+28,056
| +3% | +$1.58M |
|
1319
NETGEAR
NTGR
$831M
| $52.3M | 0.01% |
961,941
-7,464
| -0.8% | -$406K |
|
1320
Hecla Mining
HL
$7.51B
| $52.2M | 0.01% |
9,962,368
-476,247
| -5% | -$2.5M |
|
1321
American Axle
AXL
$697M
| $52M | 0.01% |
2,695,537
-154,009
| -5% | -$2.97M |
|
1322
Blackstone Mortgage Trust
BXMT
$3.35B
| $51.9M | 0.01% |
1,726,821
+163,488
| +10% | +$4.92M |
|
|
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
| $51.9M | 0.01% |
2,857,141
+63,834
| +2% | +$1.16M |
|
|
UNVR
1324
DELISTED
Univar Solutions Inc.
UNVR
| $51.8M | 0.01% |
1,826,564
+300,841
| +20% | +$8.53M |
|
1325
BOK Financial
BOKF
$7.06B
| $51.8M | 0.01% |
623,511
+22,168
| +4% | +$1.84M |
|