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 | |
|---|---|---|---|---|---|---|
1451
Pilgrim's Pride
PPC
$10.4B
| $42.5M | 0.01% |
2,238,888
+183,513
| +9% | +$3.48M |
|
1452
Dillards
DDS
$8.97B
| $42.3M | 0.01% |
675,419
-108,684
| -14% | -$6.81M |
|
1453
Axos Financial
AX
$5.17B
| $42.3M | 0.01% |
1,481,286
+24,263
| +2% | +$693K |
|
1454
Korn Ferry
KFY
$3.79B
| $42.2M | 0.01% |
1,434,795
-28,435
| -2% | -$837K |
|
1455
Invesco Mortgage Capital
IVR
$502M
| $42.1M | 0.01% |
288,382
-17
| -0% | -$2.48K |
|
1456
Penumbra
PEN
$10.6B
| $42M | 0.01% |
658,811
+310,617
| +89% | +$19.8M |
|
1457
AZZ Inc
AZZ
$3.52B
| $42M | 0.01% |
657,463
+4,025
| +0.6% | +$257K |
|
1458
Otter Tail
OTTR
$3.48B
| $42M | 0.01% |
1,028,822
+31,965
| +3% | +$1.3M |
|
1459
LendingClub
LC
$1.91B
| $41.8M | 0.01% |
1,592,399
-24,366
| -2% | -$640K |
|
1460
HEICO
HEI
$44.4B
| $41.7M | 0.01% |
1,318,186
-196,985
| -13% | -$6.22M |
|
1461
TopBuild
BLD
$11.7B
| $41.7M | 0.01% |
1,170,030
+2,148
| +0.2% | +$76.5K |
|
|
IPHI
1462
DELISTED
INPHI CORPORATION
IPHI
| $41.6M | 0.01% |
932,292
-1,243
| -0.1% | -$55.5K |
|
1463
EXL Service
EXLS
$7.04B
| $41.5M | 0.01% |
4,110,930
+25,670
| +0.6% | +$259K |
|
1464
3D Systems Corporation
DDD
$286M
| $41.4M | 0.01% |
3,115,014
+11,114
| +0.4% | +$148K |
|
1465
Comfort Systems
FIX
$26.6B
| $41.4M | 0.01% |
1,242,641
-33,658
| -3% | -$1.12M |
|
|
GIMO
1466
DELISTED
Gigamon Inc.
GIMO
| $41.3M | 0.01% |
907,046
+7,670
| +0.9% | +$349K |
|
1467
Zillow
ZG
$20.4B
| $41.2M | 0.01% |
1,131,539
+28,950
| +3% | +$1.06M |
|
1468
Progress Software
PRGS
$1.81B
| $41.2M | 0.01% |
1,288,842
-55,294
| -4% | -$1.77M |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $41.1M | 0.01% |
1,585,035
+116,668
| +8% | +$3.03M |
|
|
ALX
1470
Alexander's
ALX
$1.25B
| $41.1M | 0.01% |
96,249
+9,231
| +11% | +$3.94M |
|
1471
Synchronoss Technologies
SNCR
$66.9M
| $40.8M | 0.01% |
118,408
+5,348
| +5% | +$1.84M |
|
1472
California Water Service
CWT
$2.76B
| $40.7M | 0.01% |
1,200,679
-5,376
| -0.4% | -$182K |
|
1473
Tenet Healthcare
THC
$17B
| $40.6M | 0.01% |
2,735,681
+75,826
| +3% | +$1.13M |
|
|
CLVS
1474
DELISTED
Clovis Oncology, Inc.
CLVS
| $40.5M | 0.01% |
912,651
+58,137
| +7% | +$2.58M |
|
1475
KB Home
KBH
$4.48B
| $40.5M | 0.01% |
2,563,727
+55,547
| +2% | +$878K |
|