BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$44.9B
| $364M | 0.06% |
5,346,486
+42,220
| +0.8% | +$2.87M |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $363M | 0.06% |
5,364,391
-355,426
| -6% | -$24.1M |
|
328
Lincoln National
LNC
$7.9B
| $361M | 0.06% |
7,021,619
+87,087
| +1% | +$4.48M |
|
329
CMS Energy
CMS
$21.2B
| $360M | 0.06% |
11,551,934
+1,582,009
| +16% | +$49.3M |
|
330
United Airlines
UAL
$34.9B
| $359M | 0.06% |
8,739,294
+235,225
| +3% | +$9.66M |
|
331
Fastenal
FAST
$55.3B
| $359M | 0.06% |
28,978,112
-145,204
| -0.5% | -$1.8M |
|
332
Macerich
MAC
$4.68B
| $358M | 0.06% |
5,362,952
+22,915
| +0.4% | +$1.53M |
|
333
Affiliated Managers Group
AMG
$6.57B
| $358M | 0.06% |
1,741,224
+113,481
| +7% | +$23.3M |
|
334
Stanley Black & Decker
SWK
$12.1B
| $356M | 0.06% |
4,051,097
-21,000
| -0.5% | -$1.84M |
|
335
Seagate
STX
$40.2B
| $355M | 0.06% |
6,256,512
-29,679
| -0.5% | -$1.69M |
|
336
NetApp
NTAP
$24.2B
| $353M | 0.06% |
9,678,853
+491,065
| +5% | +$17.9M |
|
|
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
| $350M | 0.06% |
2,438,670
-74,997
| -3% | -$10.8M |
|
338
Mattel
MAT
$5.96B
| $347M | 0.06% |
8,903,626
-8,803
| -0.1% | -$343K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $346M | 0.06% |
5,525,002
+1,210,191
| +28% | +$75.8M |
|
340
Bunge Global
BG
$16.9B
| $340M | 0.06% |
4,492,186
+298,930
| +7% | +$22.6M |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $339M | 0.06% |
281,154
-1,960
| -0.7% | -$2.36M |
|
342
Autodesk
ADSK
$69.6B
| $336M | 0.06% |
5,966,872
-105,287
| -2% | -$5.94M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $336M | 0.06% |
5,166,741
+75,308
| +1% | +$4.9M |
|
344
DaVita
DVA
$9.62B
| $336M | 0.06% |
4,640,845
+24,138
| +0.5% | +$1.75M |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $335M | 0.06% |
2,773,003
+27,465
| +1% | +$3.32M |
|
346
Conagra Brands
CAG
$9.32B
| $334M | 0.06% |
14,451,086
-59,612
| -0.4% | -$1.38M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $334M | 0.06% |
7,049,305
+211,849
| +3% | +$10M |
|
348
Ametek
AME
$43.6B
| $330M | 0.05% |
6,304,705
+15,953
| +0.3% | +$834K |
|
349
SBA Communications
SBAC
$20.5B
| $329M | 0.05% |
3,215,353
+8,794
| +0.3% | +$900K |
|
350
NRG Energy
NRG
$28.6B
| $328M | 0.05% |
8,830,339
+470,815
| +6% | +$17.5M |
|