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 | |
|---|---|---|---|---|---|---|
1526
Enpro
NPO
$4.64B
| $36.9M | 0.01% |
548,219
+4,044
| +0.7% | +$272K |
|
1527
Werner Enterprises
WERN
$1.68B
| $36.8M | 0.01% |
1,365,518
+86,566
| +7% | +$2.33M |
|
1528
Delek US
DK
$1.68B
| $36.8M | 0.01% |
1,527,944
+3,948
| +0.3% | +$95K |
|
1529
Matsons
MATX
$3.29B
| $36.8M | 0.01% |
1,038,915
+32,928
| +3% | +$1.17M |
|
|
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
| $36.7M | 0.01% |
430,255
+3,879
| +0.9% | +$330K |
|
1531
Select Medical
SEM
$1.55B
| $36.6M | 0.01% |
5,126,190
+216,708
| +4% | +$1.55M |
|
1532
Pegasystems
PEGA
$9.93B
| $36.6M | 0.01% |
2,033,036
+257,792
| +15% | +$4.64M |
|
|
MCHB
1533
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $36.6M | 0.01% |
1,157,863
+189,950
| +20% | +$6M |
|
1534
Groupon
GRPN
$923M
| $36.5M | 0.01% |
550,237
+41,432
| +8% | +$2.75M |
|
1535
Liberty Media Series C
FWONK
$24.9B
| $36.5M | 0.01% |
1,204,787
-45,557
| -4% | -$1.38M |
|
|
PEGI
1536
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.4M | 0.01% |
1,917,923
+133,026
| +7% | +$2.53M |
|
|
PFC
1537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $36.4M | 0.01% |
1,433,560
+41,856
| +3% | +$1.06M |
|
1538
Agios Pharmaceuticals
AGIO
$2.14B
| $36.3M | 0.01% |
870,876
+172,662
| +25% | +$7.21M |
|
|
HT
1539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.3M | 0.01% |
1,686,424
+26,398
| +2% | +$568K |
|
1540
TTM Technologies
TTMI
$4.83B
| $36.2M | 0.01% |
2,655,928
+931,355
| +54% | +$12.7M |
|
|
NAVG
1541
DELISTED
Navigators Group Inc
NAVG
| $36.2M | 0.01% |
614,680
+10,728
| +2% | +$632K |
|
1542
Caleres
CAL
$503M
| $36.2M | 0.01% |
1,102,601
+32,439
| +3% | +$1.06M |
|
|
SRG
1543
Seritage Growth Properties
SRG
$237M
| $36.1M | 0.01% |
846,272
+5,969
| +0.7% | +$255K |
|
|
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.1M | 0.01% |
903,245
+159,824
| +21% | +$6.39M |
|
|
SCAI
1545
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $36.1M | 0.01% |
780,025
+84,509
| +12% | +$3.91M |
|
1546
RH
RH
$4.08B
| $36.1M | 0.01% |
1,175,473
+13,801
| +1% | +$424K |
|
1547
OSI Systems
OSIS
$3.95B
| $36.1M | 0.01% |
473,660
+13,470
| +3% | +$1.03M |
|
1548
Axon Enterprise
AXON
$59.4B
| $36M | 0.01% |
1,484,903
+142,570
| +11% | +$3.46M |
|
1549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.9M | 0.01% |
414,687
-1,056,254
| -72% | -$91.4M |
|
1550
Sarepta Therapeutics
SRPT
$1.82B
| $35.8M | 0.01% |
1,306,520
+199,401
| +18% | +$5.47M |
|