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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.67B
| $39.1M | 0.01% |
3,341,016
-57,312
| -2% | -$670K |
|
1502
Rambus
RMBS
$9.26B
| $39M | 0.01% |
2,832,578
+19,622
| +0.7% | +$270K |
|
|
CCMP
1503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39M | 0.01% |
616,807
+7,232
| +1% | +$457K |
|
|
MNR
1504
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39M | 0.01% |
2,556,267
+96,134
| +4% | +$1.47M |
|
1505
Methode Electronics
MEI
$287M
| $38.9M | 0.01% |
939,595
+27,873
| +3% | +$1.15M |
|
|
NGHC
1506
DELISTED
National General Holdings Corp
NGHC
| $38.8M | 0.01% |
1,550,670
+117,714
| +8% | +$2.94M |
|
|
PKY
1507
DELISTED
Parkway, Inc.
PKY
| $38.7M | 0.01% |
1,740,426
-1,301,648
| -43% | -$29M |
|
1508
S&T Bancorp
STBA
$1.5B
| $38.7M | 0.01% |
991,241
+74,257
| +8% | +$2.9M |
|
|
FPRX
1509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38.5M | 0.01% |
767,688
+15,412
| +2% | +$772K |
|
1510
Premier
PINC
$2.2B
| $38.4M | 0.01% |
1,265,051
+48,348
| +4% | +$1.47M |
|
1511
Morningstar
MORN
$10.8B
| $38.4M | 0.01% |
521,417
+9,644
| +2% | +$709K |
|
1512
Acco Brands
ACCO
$361M
| $38.1M | 0.01% |
2,922,442
+64,255
| +2% | +$839K |
|
1513
Kaiser Aluminum
KALU
$1.24B
| $38.1M | 0.01% |
490,543
+37,637
| +8% | +$2.92M |
|
1514
WisdomTree
WT
$2.11B
| $38M | 0.01% |
3,412,273
+53,745
| +2% | +$599K |
|
|
GOV
1515
DELISTED
Government Properties Income Trust
GOV
| $38M | 0.01% |
1,992,444
-3,211
| -0.2% | -$61.2K |
|
|
FMSA
1516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $37.9M | 0.01% |
3,212,056
+819,437
| +34% | +$9.66M |
|
|
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
| $37.8M | 0.01% |
1,073,470
+80,369
| +8% | +$2.83M |
|
1518
Universal Corp
UVV
$1.38B
| $37.7M | 0.01% |
591,313
+19,057
| +3% | +$1.21M |
|
1519
ESCO Technologies
ESE
$5.38B
| $37.5M | 0.01% |
662,276
+11,140
| +2% | +$631K |
|
1520
Walker & Dunlop
WD
$2.93B
| $37.5M | 0.01% |
1,201,938
+462,189
| +62% | +$14.4M |
|
|
RRD
1521
DELISTED
RR Donnelley & Sons Co.
RRD
| $37.4M | 0.01% |
+2,294,392
| New | +$37.4M |
|
1522
Forward Air
FWRD
$904M
| $37.4M | 0.01% |
788,650
+40,413
| +5% | +$1.91M |
|
|
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.3M | 0.01% |
2,760,009
+121,308
| +5% | +$1.64M |
|
1524
Rogers Corp
ROG
$1.47B
| $37.2M | 0.01% |
484,295
+3,497
| +0.7% | +$269K |
|
1525
HubSpot
HUBS
$25.9B
| $36.9M | 0.01% |
786,144
+227,769
| +41% | +$10.7M |
|