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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $299M | 0.05% |
2,801,578
-89,859
| -3% | -$9.58M |
|
377
Transocean
RIG
$2.96B
| $297M | 0.05% |
6,594,098
+825,936
| +14% | +$37.2M |
|
378
CarMax
KMX
$9.21B
| $297M | 0.05% |
5,705,334
-13,692
| -0.2% | -$712K |
|
379
Dollar Tree
DLTR
$20.3B
| $297M | 0.05% |
5,444,386
-12,346
| -0.2% | -$672K |
|
380
WEC Energy
WEC
$34.6B
| $293M | 0.05% |
6,242,287
+62,406
| +1% | +$2.93M |
|
381
Electronic Arts
EA
$42B
| $293M | 0.05% |
8,159,988
+172,652
| +2% | +$6.19M |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $292M | 0.05% |
2,045,067
-42,110
| -2% | -$6.02M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $291M | 0.05% |
6,186,381
-399,117
| -6% | -$18.8M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $290M | 0.05% |
2,888,596
+25,692
| +0.9% | +$2.58M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $287M | 0.05% |
+4,094,929
| New | +$287M |
|
386
UDR
UDR
$12.8B
| $286M | 0.05% |
9,996,073
+20,875
| +0.2% | +$598K |
|
387
Lam Research
LRCX
$133B
| $285M | 0.05% |
42,246,010
-227,460
| -0.5% | -$1.54M |
|
388
Travel + Leisure Co
TNL
$4.1B
| $285M | 0.05% |
8,327,527
+912,106
| +12% | +$31.2M |
|
389
Henry Schein
HSIC
$8.21B
| $284M | 0.05% |
6,107,084
+120,597
| +2% | +$5.61M |
|
390
Equinix
EQIX
$74.9B
| $281M | 0.05% |
1,339,092
-7,461
| -0.6% | -$1.57M |
|
391
Digital Realty Trust
DLR
$55.9B
| $281M | 0.05% |
4,819,335
+17,866
| +0.4% | +$1.04M |
|
392
Akamai
AKAM
$11.2B
| $278M | 0.05% |
4,557,580
-51,271
| -1% | -$3.13M |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $276M | 0.05% |
2,286,339
-14,681
| -0.6% | -$1.77M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $275M | 0.05% |
3,522,784
-1,448
| -0% | -$113K |
|
395
Oceaneering
OII
$2.41B
| $275M | 0.05% |
3,519,297
+359,883
| +11% | +$28.1M |
|
396
Republic Services
RSG
$71.2B
| $275M | 0.05% |
7,238,619
-404,854
| -5% | -$15.4M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $275M | 0.05% |
5,851,458
-648,865
| -10% | -$30.5M |
|
398
CNX Resources
CNX
$4.1B
| $274M | 0.05% |
7,130,779
+55,951
| +0.8% | +$2.15M |
|
399
United Rentals
URI
$62.4B
| $273M | 0.05% |
2,610,351
-132,010
| -5% | -$13.8M |
|
400
Trimble
TRMB
$19.3B
| $273M | 0.05% |
7,387,257
-27,450
| -0.4% | -$1.01M |
|