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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.32B
| $238M | 0.04% |
1,828,016
-1,309
| -0.1% | -$170K |
|
452
HF Sinclair
DINO
$9.81B
| $237M | 0.04% |
5,430,382
-10,325
| -0.2% | -$451K |
|
|
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
| $237M | 0.04% |
5,348,825
-46,263
| -0.9% | -$2.05M |
|
454
T-Mobile US
TMUS
$273B
| $237M | 0.04% |
7,053,993
+1,371,853
| +24% | +$46.1M |
|
455
Equifax
EFX
$31B
| $237M | 0.04% |
3,268,503
+32,246
| +1% | +$2.34M |
|
456
Extra Space Storage
EXR
$30.8B
| $237M | 0.04% |
4,442,960
-17,176
| -0.4% | -$915K |
|
457
Edwards Lifesciences
EW
$46.9B
| $235M | 0.04% |
16,444,236
-210,576
| -1% | -$3.01M |
|
458
Comerica
CMA
$8.88B
| $235M | 0.04% |
4,683,009
-188,039
| -4% | -$9.43M |
|
|
SWY
459
DELISTED
SAFEWAY INC
SWY
| $234M | 0.04% |
6,824,635
-242,073
| -3% | -$8.31M |
|
460
Ball Corp
BALL
$13.7B
| $234M | 0.04% |
7,473,314
-254,964
| -3% | -$7.99M |
|
461
Labcorp
LH
$23.1B
| $234M | 0.04% |
2,661,462
-11,147
| -0.4% | -$981K |
|
462
Masco
MAS
$15.4B
| $234M | 0.04% |
11,982,470
-58,776
| -0.5% | -$1.15M |
|
463
CBRE Group
CBRE
$48.2B
| $233M | 0.04% |
7,264,444
+29,419
| +0.4% | +$943K |
|
464
Mohawk Industries
MHK
$8.42B
| $232M | 0.04% |
1,680,589
-22,938
| -1% | -$3.17M |
|
465
Expeditors International
EXPD
$16.4B
| $232M | 0.04% |
5,252,333
-410,811
| -7% | -$18.1M |
|
466
Waters Corp
WAT
$17.9B
| $231M | 0.04% |
2,215,814
+12,940
| +0.6% | +$1.35M |
|
467
Best Buy
BBY
$16.2B
| $231M | 0.04% |
7,461,364
+252,665
| +4% | +$7.84M |
|
468
Ashland
ASH
$2.44B
| $230M | 0.04% |
4,325,002
-403,303
| -9% | -$21.5M |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $230M | 0.04% |
6,053,152
+253,735
| +4% | +$9.62M |
|
470
News Corp Class A
NWSA
$16.6B
| $228M | 0.04% |
12,734,866
+32,719
| +0.3% | +$587K |
|
471
Jefferies Financial Group
JEF
$13.3B
| $228M | 0.04% |
9,730,843
+339,581
| +4% | +$7.97M |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $228M | 0.04% |
4,444,922
+90,199
| +2% | +$4.63M |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $228M | 0.04% |
2,935,765
+30,132
| +1% | +$2.34M |
|
474
LKQ Corp
LKQ
$8.31B
| $228M | 0.04% |
8,529,839
-23,862
| -0.3% | -$637K |
|
475
Fidelity National Financial
FNF
$16.3B
| $227M | 0.04% |
12,128,392
-1,354,257
| -10% | -$25.3M |
|