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 | |
|---|---|---|---|---|---|---|
1951
Materion
MTRN
$2.31B
| $20.4M | ﹤0.01% |
514,148
+5,584
| +1% | +$221K |
|
|
CWEI
1952
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20.3M | ﹤0.01% |
170,275
+2,581
| +2% | +$308K |
|
1953
Suncor Energy
SU
$50.6B
| $20.3M | ﹤0.01% |
620,390
+129,520
| +26% | +$4.23M |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.07B
| $20.3M | ﹤0.01% |
404,931
+72,692
| +22% | +$3.64M |
|
1955
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $20.3M | ﹤0.01% |
170,026
+20,115
| +13% | +$2.4M |
|
1956
Weis Markets
WMK
$1.75B
| $20.2M | ﹤0.01% |
302,706
+21,998
| +8% | +$1.47M |
|
1957
Cato Corp
CATO
$91.1M
| $20.2M | ﹤0.01% |
670,278
+5,754
| +0.9% | +$173K |
|
|
TYPE
1958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.2M | ﹤0.01% |
1,015,663
-204,256
| -17% | -$4.05M |
|
1959
Ryanair
RYAAY
$31.1B
| $20.2M | ﹤0.01% |
605,098
-34,917
| -5% | -$1.16M |
|
|
CTWS
1960
DELISTED
Connecticut Water Service Inc
CTWS
| $20.1M | ﹤0.01% |
360,452
+3,815
| +1% | +$213K |
|
|
NEWR
1961
DELISTED
New Relic, Inc.
NEWR
| $20.1M | ﹤0.01% |
711,205
+111,759
| +19% | +$3.16M |
|
|
FFG
1962
DELISTED
FBL Financial Group
FFG
| $20.1M | ﹤0.01% |
257,087
+4,296
| +2% | +$336K |
|
|
LKSD
1963
DELISTED
LSC Communications, Inc.
LKSD
| $20.1M | ﹤0.01% |
676,902
+676,754
| +457,266% | +$20.1M |
|
|
RTEC
1964
DELISTED
Rudolph Technologies Inc
RTEC
| $20.1M | ﹤0.01% |
859,310
+2,369
| +0.3% | +$55.3K |
|
1965
Wingstop
WING
$7.43B
| $20M | ﹤0.01% |
676,388
+217,991
| +48% | +$6.45M |
|
|
IBTX
1966
DELISTED
Independent Bank Group, Inc.
IBTX
| $20M | ﹤0.01% |
320,506
+106,716
| +50% | +$6.66M |
|
1967
Financial Institutions
FISI
$545M
| $20M | ﹤0.01% |
584,403
+101,395
| +21% | +$3.47M |
|
1968
Guess, Inc.
GES
$869M
| $19.9M | ﹤0.01% |
1,644,706
-203,200
| -11% | -$2.46M |
|
1969
Independence Realty Trust
IRT
$4.07B
| $19.9M | ﹤0.01% |
2,227,919
+1,371,553
| +160% | +$12.2M |
|
1970
Lexicon Pharmaceuticals
LXRX
$418M
| $19.8M | ﹤0.01% |
1,434,807
+159,346
| +12% | +$2.2M |
|
|
RDUS
1971
DELISTED
Radius Recycling
RDUS
| $19.8M | ﹤0.01% |
771,323
+25,672
| +3% | +$660K |
|
1972
SunCoke Energy
SXC
$654M
| $19.8M | ﹤0.01% |
1,747,787
+26,341
| +2% | +$299K |
|
1973
Photronics
PLAB
$1.33B
| $19.8M | ﹤0.01% |
1,751,743
+88,470
| +5% | +$1,000K |
|
1974
Alamo Group
ALG
$2.49B
| $19.8M | ﹤0.01% |
259,982
+483
| +0.2% | +$36.8K |
|
1975
Astronics
ATRO
$1.41B
| $19.8M | ﹤0.01% |
671,955
-15,672
| -2% | -$461K |
|