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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $273M | 0.05% |
2,303,166
-4,595
| -0.2% | -$544K |
|
402
Textron
TXT
$14.4B
| $272M | 0.05% |
7,111,314
-51,708
| -0.7% | -$1.98M |
|
403
Flowserve
FLS
$7.18B
| $272M | 0.05% |
3,656,657
-53,046
| -1% | -$3.94M |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $271M | 0.05% |
9,443,950
+48,628
| +0.5% | +$1.4M |
|
|
CSC
405
DELISTED
Computer Sciences
CSC
| $270M | 0.04% |
10,132,748
+338,283
| +3% | +$9.01M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $270M | 0.04% |
5,410,898
-558,133
| -9% | -$27.8M |
|
407
Church & Dwight Co
CHD
$23B
| $269M | 0.04% |
7,690,134
-111,376
| -1% | -$3.9M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $268M | 0.04% |
4,846,185
-50,295
| -1% | -$2.78M |
|
409
NVIDIA
NVDA
$4.09T
| $267M | 0.04% |
576,753,040
-3,165,520
| -0.5% | -$1.47M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $266M | 0.04% |
8,137,351
-294,541
| -3% | -$9.64M |
|
411
Hanesbrands
HBI
$2.23B
| $265M | 0.04% |
10,757,868
-110,836
| -1% | -$2.73M |
|
412
Advance Auto Parts
AAP
$3.55B
| $264M | 0.04% |
1,959,324
-447,595
| -19% | -$60.4M |
|
413
H&R Block
HRB
$6.92B
| $264M | 0.04% |
7,875,608
+824,599
| +12% | +$27.6M |
|
414
Lear
LEA
$5.91B
| $263M | 0.04% |
2,949,735
-6,868
| -0.2% | -$613K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.04% |
11,794,134
+2,347,920
| +25% | +$52.4M |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $262M | 0.04% |
10,866
+903
| +9% | +$21.7M |
|
417
Corpay
CPAY
$22B
| $261M | 0.04% |
1,980,100
+143,784
| +8% | +$19M |
|
418
American Water Works
AWK
$27.2B
| $261M | 0.04% |
5,274,161
+75,559
| +1% | +$3.74M |
|
|
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $260M | 0.04% |
2,907,042
-52,819
| -2% | -$4.73M |
|
420
Ralph Lauren
RL
$18.7B
| $259M | 0.04% |
1,612,411
-77,711
| -5% | -$12.5M |
|
421
Celanese
CE
$4.91B
| $259M | 0.04% |
4,030,245
-394,516
| -9% | -$25.4M |
|
422
Ameren
AEE
$26.8B
| $259M | 0.04% |
6,334,859
+60,764
| +1% | +$2.48M |
|
|
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
| $259M | 0.04% |
3,861,768
-135,333
| -3% | -$9.06M |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $259M | 0.04% |
5,651,126
-532,596
| -9% | -$24.4M |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $258M | 0.04% |
7,210,128
+28,662
| +0.4% | +$1.03M |
|