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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1376
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.1M | 0.01% |
+1,786,549
| New | +$48.1M |
|
|
AGR
1377
DELISTED
Avangrid, Inc.
AGR
| $48M | 0.01% |
1,267,881
+33,277
| +3% | +$1.26M |
|
1378
iShares MSCI Canada ETF
EWC
$3.26B
| $48M | 0.01% |
1,836,308
+27,276
| +2% | +$713K |
|
|
PEI
1379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48M | 0.01% |
168,644
+1,390
| +0.8% | +$395K |
|
1380
SPDR Gold Trust
GLD
$115B
| $47.9M | 0.01% |
436,913
-50,839
| -10% | -$5.57M |
|
1381
Stepan Co
SCL
$1.09B
| $47.9M | 0.01% |
587,564
-51,549
| -8% | -$4.2M |
|
1382
Cleveland-Cliffs
CLF
$5.78B
| $47.9M | 0.01% |
5,691,746
-67,888
| -1% | -$571K |
|
1383
WesBanco
WSBC
$3.03B
| $47.6M | 0.01% |
1,106,299
+50,132
| +5% | +$2.16M |
|
1384
Kennedy-Wilson Holdings
KW
$1.24B
| $47.2M | 0.01% |
2,302,741
+13,048
| +0.6% | +$267K |
|
1385
Liberty Broadband Class A
LBRDA
$8.65B
| $47M | 0.01% |
649,084
+50,920
| +9% | +$3.69M |
|
1386
Pricesmart
PSMT
$3.52B
| $47M | 0.01% |
563,196
+29,855
| +6% | +$2.49M |
|
|
HTZ
1387
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $46.9M | 0.01% |
2,506,111
+195,276
| +8% | +$3.66M |
|
|
NAV
1388
DELISTED
Navistar International
NAV
| $46.9M | 0.01% |
1,494,684
-12,197
| -0.8% | -$383K |
|
1389
KT
KT
$9.52B
| $46.8M | 0.01% |
3,323,440
+216,056
| +7% | +$3.04M |
|
1390
Skywest
SKYW
$4.35B
| $46.7M | 0.01% |
1,282,544
+13,422
| +1% | +$489K |
|
|
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
| $46.7M | 0.01% |
407,523
+13,189
| +3% | +$1.51M |
|
1392
Brink's
BCO
$4.83B
| $46.7M | 0.01% |
1,131,004
+26,163
| +2% | +$1.08M |
|
1393
AMN Healthcare
AMN
$699M
| $46.5M | 0.01% |
1,210,549
+1,151
| +0.1% | +$44.3K |
|
1394
PRA Group
PRAA
$657M
| $46.5M | 0.01% |
1,189,650
-4,326
| -0.4% | -$169K |
|
|
MNDT
1395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.5M | 0.01% |
3,907,899
+107,574
| +3% | +$1.28M |
|
1396
Simpson Manufacturing
SSD
$7.86B
| $46.5M | 0.01% |
1,062,773
+60,720
| +6% | +$2.66M |
|
1397
Insperity
NSP
$1.99B
| $46.4M | 0.01% |
1,306,788
-4,206
| -0.3% | -$149K |
|
1398
Provident Financial Services
PFS
$2.59B
| $46.4M | 0.01% |
1,638,098
+25,228
| +2% | +$714K |
|
1399
Melco Resorts & Entertainment
MLCO
$3.75B
| $46.3M | 0.01% |
2,912,202
-3,457
| -0.1% | -$55K |
|
1400
iShares Core MSCI EAFE ETF
IEFA
$153B
| $46.2M | 0.01% |
860,656
-144,978
| -14% | -$7.78M |
|