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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.77B
| $44.2M | 0.01% |
1,069,112
+49,235
| +5% | +$2.04M |
|
1427
Westamerica Bancorp
WABC
$1.24B
| $44.1M | 0.01% |
701,263
+14,689
| +2% | +$924K |
|
1428
Agree Realty
ADC
$8.09B
| $44.1M | 0.01% |
957,457
+145,785
| +18% | +$6.71M |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $44M | 0.01% |
1,950,899
-24,865
| -1% | -$560K |
|
1430
Innospec
IOSP
$2.05B
| $44M | 0.01% |
641,775
+24,228
| +4% | +$1.66M |
|
1431
Quaker Houghton
KWR
$2.46B
| $43.8M | 0.01% |
342,715
+12,492
| +4% | +$1.6M |
|
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $43.8M | 0.01% |
2,349,736
+30,032
| +1% | +$560K |
|
1433
Fabrinet
FN
$12.8B
| $43.6M | 0.01% |
1,082,979
+64,682
| +6% | +$2.61M |
|
1434
US Foods
USFD
$17.9B
| $43.5M | 0.01% |
1,582,348
+573,645
| +57% | +$15.8M |
|
|
SFLY
1435
DELISTED
Shutterfly, Inc.
SFLY
| $43.4M | 0.01% |
864,546
-25,214
| -3% | -$1.27M |
|
1436
TSMC
TSM
$1.35T
| $43.3M | 0.01% |
1,506,759
+1,468,979
| +3,888% | +$42.2M |
|
|
FCH
1437
DELISTED
Felcor Lodging Trust
FCH
| $43.3M | 0.01% |
5,407,277
-39,095
| -0.7% | -$313K |
|
1438
Comscore
SCOR
$34.1M
| $43.3M | 0.01% |
68,560
+16
| +0% | +$10.1K |
|
1439
Amkor Technology
AMKR
$6.29B
| $43.3M | 0.01% |
4,104,155
+737,313
| +22% | +$7.78M |
|
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $43.1M | 0.01% |
3,059,484
+203,418
| +7% | +$2.87M |
|
1441
MBIA
MBI
$393M
| $43M | 0.01% |
4,022,831
-376,476
| -9% | -$4.03M |
|
1442
Designer Brands
DBI
$225M
| $43M | 0.01% |
1,899,903
+51,346
| +3% | +$1.16M |
|
1443
Prothena Corp
PRTA
$442M
| $42.9M | 0.01% |
872,281
-3,486
| -0.4% | -$171K |
|
1444
American States Water
AWR
$2.82B
| $42.8M | 0.01% |
939,488
+5,284
| +0.6% | +$241K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $42.7M | 0.01% |
2,351,976
+228,052
| +11% | +$4.14M |
|
1446
LivaNova
LIVN
$3.07B
| $42.7M | 0.01% |
948,655
+29,922
| +3% | +$1.35M |
|
|
RP
1447
DELISTED
RealPage, Inc.
RP
| $42.6M | 0.01% |
1,419,001
+97,119
| +7% | +$2.91M |
|
1448
Ameris Bancorp
ABCB
$5.1B
| $42.6M | 0.01% |
976,302
+60,578
| +7% | +$2.64M |
|
1449
Global Net Lease
GNL
$1.81B
| $42.6M | 0.01% |
1,811,477
+185,719
| +11% | +$4.36M |
|
1450
Boyd Gaming
BYD
$6.79B
| $42.5M | 0.01% |
2,108,503
-4,244
| -0.2% | -$85.6K |
|