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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.6B
| $256M | 0.04% |
4,138,699
+78,888
| +2% | +$4.87M |
|
427
Unum
UNM
$12.5B
| $255M | 0.04% |
7,346,229
-124,274
| -2% | -$4.32M |
|
428
Annaly Capital Management
NLY
$14.3B
| $253M | 0.04% |
5,543,169
+25,682
| +0.5% | +$1.17M |
|
429
C.H. Robinson
CHRW
$14.9B
| $253M | 0.04% |
3,967,951
-237,945
| -6% | -$15.2M |
|
430
Vulcan Materials
VMC
$38.6B
| $253M | 0.04% |
3,964,731
+151,804
| +4% | +$9.68M |
|
431
Verisk Analytics
VRSK
$37.5B
| $252M | 0.04% |
4,205,210
+293,987
| +8% | +$17.6M |
|
432
Microchip Technology
MCHP
$34.9B
| $251M | 0.04% |
10,301,224
+190,976
| +2% | +$4.66M |
|
433
Under Armour
UAA
$2.16B
| $250M | 0.04% |
8,476,184
-723,535
| -8% | -$21.4M |
|
434
Genworth Financial
GNW
$3.5B
| $250M | 0.04% |
14,372,844
+441,529
| +3% | +$7.68M |
|
|
HSH
435
DELISTED
HILLSHIRE BRANDS CO
HSH
| $250M | 0.04% |
4,007,442
+442,190
| +12% | +$27.5M |
|
|
RKT
436
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $249M | 0.04% |
4,721,230
+545,152
| +13% | +$28.8M |
|
437
Tapestry
TPR
$21.9B
| $249M | 0.04% |
7,272,679
+66,180
| +0.9% | +$2.26M |
|
438
MGM Resorts International
MGM
$9.8B
| $248M | 0.04% |
9,389,183
-896,826
| -9% | -$23.7M |
|
439
Camden Property Trust
CPT
$11.9B
| $247M | 0.04% |
3,467,604
+16,485
| +0.5% | +$1.17M |
|
440
PVH
PVH
$3.96B
| $246M | 0.04% |
2,106,706
-137,908
| -6% | -$16.1M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $246M | 0.04% |
13,524,169
+139,818
| +1% | +$2.54M |
|
442
Universal Health Services
UHS
$11.9B
| $245M | 0.04% |
2,563,365
-90,121
| -3% | -$8.63M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $244M | 0.04% |
3,596,196
-122,190
| -3% | -$8.3M |
|
444
International Flavors & Fragrances
IFF
$16.7B
| $243M | 0.04% |
2,332,495
-39,844
| -2% | -$4.15M |
|
445
Western Union
WU
$2.79B
| $243M | 0.04% |
14,027,115
-298,426
| -2% | -$5.17M |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $242M | 0.04% |
1,089,369
+20,726
| +2% | +$4.61M |
|
447
SiriusXM
SIRI
$8.17B
| $241M | 0.04% |
6,977,884
-328,744
| -4% | -$11.4M |
|
448
Quest Diagnostics
DGX
$20.4B
| $241M | 0.04% |
4,106,928
+22,871
| +0.6% | +$1.34M |
|
|
PLL
449
DELISTED
PALL CORP
PLL
| $241M | 0.04% |
2,818,349
+1,284
| +0% | +$110K |
|
450
Signet Jewelers
SIG
$3.72B
| $239M | 0.04% |
2,162,055
-17,135
| -0.8% | -$1.89M |
|