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 | |
|---|---|---|---|---|---|---|
|
KS
1351
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.2M | 0.01% |
2,277,549
+132,014
| +6% | +$2.91M |
|
1352
Steelcase
SCS
$1.93B
| $50.1M | 0.01% |
2,797,322
-983,696
| -26% | -$17.6M |
|
|
EE
1353
DELISTED
El Paso Electric Company
EE
| $49.9M | 0.01% |
1,072,727
+6,909
| +0.6% | +$321K |
|
|
CVA
1354
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 0.01% |
3,193,281
+35,138
| +1% | +$548K |
|
1355
Towne Bank
TOWN
$2.83B
| $49.8M | 0.01% |
1,497,929
+134,701
| +10% | +$4.48M |
|
1356
Monro
MNRO
$519M
| $49.8M | 0.01% |
869,946
+58,597
| +7% | +$3.35M |
|
1357
Viavi Solutions
VIAV
$2.69B
| $49.8M | 0.01% |
6,082,138
+72,911
| +1% | +$596K |
|
1358
Zurn Elkay Water Solutions
ZWS
$7.82B
| $49.5M | 0.01% |
5,242,741
-307,954
| -6% | -$2.91M |
|
1359
Telkom Indonesia
TLK
$19B
| $49.4M | 0.01% |
1,693,185
+42,733
| +3% | +$1.25M |
|
1360
Simmons First National
SFNC
$2.96B
| $49.2M | 0.01% |
1,584,158
+74,200
| +5% | +$2.31M |
|
|
GCP
1361
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.01% |
1,838,734
-269,434
| -13% | -$7.21M |
|
1362
Plexus
PLXS
$3.73B
| $49.1M | 0.01% |
908,160
+47,836
| +6% | +$2.59M |
|
1363
SpartanNash
SPTN
$897M
| $49M | 0.01% |
1,239,537
+69,544
| +6% | +$2.75M |
|
|
GK
1364
DELISTED
G&K Services Inc
GK
| $48.9M | 0.01% |
507,050
+6,841
| +1% | +$660K |
|
|
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.7M | 0.01% |
646,590
+29,487
| +5% | +$2.22M |
|
1366
Northwest Bancshares
NWBI
$1.83B
| $48.6M | 0.01% |
2,696,507
+6,391
| +0.2% | +$115K |
|
|
STAY
1367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.6M | 0.01% |
3,007,895
+283,871
| +10% | +$4.58M |
|
|
YDKN
1368
DELISTED
Yadkin Financial Corporation
YDKN
| $48.5M | 0.01% |
1,415,588
+166,177
| +13% | +$5.69M |
|
1369
First Financial Bancorp
FFBC
$2.46B
| $48.5M | 0.01% |
1,704,199
+35,740
| +2% | +$1.02M |
|
1370
New York Times
NYT
$9.59B
| $48.4M | 0.01% |
3,639,685
+49,359
| +1% | +$656K |
|
|
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
| $48.4M | 0.01% |
5,432,534
+457,687
| +9% | +$4.08M |
|
1372
Liberty Latin America Class C
LILAK
$1.53B
| $48.3M | 0.01% |
2,424,026
+133,054
| +6% | +$2.65M |
|
1373
Trex
TREX
$6.48B
| $48.3M | 0.01% |
2,999,304
+14,120
| +0.5% | +$227K |
|
|
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $48.2M | 0.01% |
1,119,978
+72,484
| +7% | +$3.12M |
|
|
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.1M | 0.01% |
442,854
+5,517
| +1% | +$599K |
|