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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.61B
| $226M | 0.04% |
7,296,564
-133,215
| -2% | -$4.13M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $226M | 0.04% |
6,676,896
-1,960,255
| -23% | -$66.3M |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $225M | 0.04% |
3,091,342
-5,194
| -0.2% | -$379K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $225M | 0.04% |
2,773,982
-57,045
| -2% | -$4.63M |
|
480
Willis Towers Watson
WTW
$32.1B
| $225M | 0.04% |
1,958,676
+412,796
| +27% | +$47.3M |
|
481
OGE Energy
OGE
$8.82B
| $224M | 0.04% |
5,738,728
-1,284,307
| -18% | -$50.2M |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $224M | 0.04% |
9,418,763
+602,047
| +7% | +$14.3M |
|
483
Packaging Corp of America
PKG
$19.3B
| $224M | 0.04% |
3,127,798
+18,006
| +0.6% | +$1.29M |
|
484
Interpublic Group of Companies
IPG
$9.74B
| $223M | 0.04% |
11,407,984
-124,692
| -1% | -$2.43M |
|
485
Campbell Soup
CPB
$10.1B
| $221M | 0.04% |
4,827,684
+20,813
| +0.4% | +$953K |
|
486
Mid-America Apartment Communities
MAA
$17B
| $220M | 0.04% |
3,017,513
-10,830
| -0.4% | -$791K |
|
487
Royal Caribbean
RCL
$93.8B
| $220M | 0.04% |
3,962,674
-54,860
| -1% | -$3.05M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.7B
| $219M | 0.04% |
3,521,596
+46,597
| +1% | +$2.9M |
|
489
Edgewell Personal Care
EPC
$1.04B
| $219M | 0.04% |
2,420,021
-35,560
| -1% | -$3.22M |
|
490
Markel Group
MKL
$24.4B
| $218M | 0.04% |
331,971
-3,632
| -1% | -$2.38M |
|
491
Nabors Industries
NBR
$587M
| $217M | 0.04% |
147,967
-1,044
| -0.7% | -$1.53M |
|
|
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $217M | 0.04% |
1,760,514
-122,859
| -7% | -$15.2M |
|
493
Wabtec
WAB
$32.5B
| $217M | 0.04% |
2,625,237
-28,835
| -1% | -$2.38M |
|
494
F5
FFIV
$18.7B
| $216M | 0.04% |
1,941,593
+37,029
| +2% | +$4.13M |
|
495
Tractor Supply
TSCO
$31.3B
| $216M | 0.04% |
17,866,295
+180
| +0% | +$2.17K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $216M | 0.04% |
492,157
-14,242
| -3% | -$6.24M |
|
497
Pultegroup
PHM
$27B
| $215M | 0.04% |
10,653,404
-352,931
| -3% | -$7.12M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $213M | 0.04% |
5,207,881
+3,360,908
| +182% | +$138M |
|
499
Goodyear
GT
$2.45B
| $212M | 0.04% |
7,627,927
-557,336
| -7% | -$15.5M |
|
500
L3Harris
LHX
$50.6B
| $212M | 0.04% |
2,796,117
-34,112
| -1% | -$2.58M |
|