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 | |
|---|---|---|---|---|---|---|
|
KITE
1326
DELISTED
Kite Pharma, Inc.
KITE
| $51.7M | 0.01% |
1,153,353
+94,354
| +9% | +$4.23M |
|
1327
ATI
ATI
$10.5B
| $51.7M | 0.01% |
3,245,897
+10,043
| +0.3% | +$160K |
|
1328
Renasant Corp
RNST
$3.68B
| $51.4M | 0.01% |
1,216,986
+71,828
| +6% | +$3.03M |
|
1329
Bloomin' Brands
BLMN
$577M
| $51.3M | 0.01% |
2,843,542
-3,057
| -0.1% | -$55.1K |
|
|
LOCK
1330
DELISTED
LifeLock, Inc.
LOCK
| $51.2M | 0.01% |
2,141,906
+4,696
| +0.2% | +$112K |
|
1331
PotlatchDeltic
PCH
$3.2B
| $51.2M | 0.01% |
1,229,352
-22,340
| -2% | -$930K |
|
1332
J&J Snack Foods
JJSF
$2.02B
| $51.1M | 0.01% |
383,111
+2,240
| +0.6% | +$299K |
|
1333
Lumentum
LITE
$11.4B
| $51.1M | 0.01% |
1,322,537
-7,787
| -0.6% | -$301K |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $51.1M | 0.01% |
2,305,545
+11,501
| +0.5% | +$255K |
|
1335
Element Solutions
ESI
$6.36B
| $51M | 0.01% |
5,194,189
+1,225,496
| +31% | +$12M |
|
|
FNGN
1336
DELISTED
Financial Engines, Inc.
FNGN
| $50.9M | 0.01% |
1,385,507
+36,688
| +3% | +$1.35M |
|
1337
Atlantic Union Bankshares
AUB
$5.05B
| $50.8M | 0.01% |
1,422,747
+86,586
| +6% | +$3.09M |
|
|
SWC
1338
DELISTED
Stillwater Mining Co
SWC
| $50.8M | 0.01% |
3,155,415
+48,293
| +2% | +$778K |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $50.8M | 0.01% |
539,175
+35,202
| +7% | +$3.32M |
|
|
SWFT
1340
DELISTED
Swift Transportation Company
SWFT
| $50.8M | 0.01% |
2,084,867
-8,862
| -0.4% | -$216K |
|
1341
Terreno Realty
TRNO
$6.05B
| $50.7M | 0.01% |
1,777,859
+85,403
| +5% | +$2.43M |
|
|
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.6M | 0.01% |
2,594,788
-26,155
| -1% | -$510K |
|
1343
National Storage Affiliates Trust
NSA
$2.45B
| $50.6M | 0.01% |
2,293,214
+540,417
| +31% | +$11.9M |
|
1344
Ligand Pharmaceuticals
LGND
$3.23B
| $50.6M | 0.01% |
798,238
+38,208
| +5% | +$2.42M |
|
1345
Carpenter Technology
CRS
$12B
| $50.6M | 0.01% |
1,398,023
+6,337
| +0.5% | +$229K |
|
1346
NBT Bancorp
NBTB
$2.27B
| $50.6M | 0.01% |
1,207,109
+28,874
| +2% | +$1.21M |
|
|
MEG
1347
DELISTED
Media General, Inc
MEG
| $50.5M | 0.01% |
2,683,474
+14,556
| +0.5% | +$274K |
|
1348
Westlake Corp
WLK
$11.3B
| $50.5M | 0.01% |
901,264
+5,611
| +0.6% | +$314K |
|
1349
Nexstar Media Group
NXST
$6.27B
| $50.3M | 0.01% |
794,522
-2,348
| -0.3% | -$149K |
|
1350
Power Integrations
POWI
$2.48B
| $50.2M | 0.01% |
1,481,068
+67,364
| +5% | +$2.29M |
|