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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $211M | 0.04% |
1,314,126
-111,511
| -8% | -$17.9M |
|
|
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
| $210M | 0.03% |
1,549,282
-418
| -0% | -$56.7K |
|
503
Regency Centers
REG
$13.1B
| $209M | 0.03% |
3,752,786
+24,268
| +0.7% | +$1.35M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $209M | 0.03% |
2,752,805
-97,916
| -3% | -$7.42M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $208M | 0.03% |
2,152,146
-8,402
| -0.4% | -$813K |
|
|
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
| $208M | 0.03% |
6,428,001
-433,480
| -6% | -$14M |
|
507
TransDigm Group
TDG
$73.9B
| $208M | 0.03% |
1,243,613
-174,249
| -12% | -$29.1M |
|
508
Expedia Group
EXPE
$26.9B
| $208M | 0.03% |
2,640,484
-149,889
| -5% | -$11.8M |
|
|
SCG
509
DELISTED
Scana
SCG
| $208M | 0.03% |
3,856,720
+67,730
| +2% | +$3.64M |
|
510
Kilroy Realty
KRC
$4.97B
| $207M | 0.03% |
3,330,936
-28,746
| -0.9% | -$1.79M |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $207M | 0.03% |
4,009,569
+79,408
| +2% | +$4.11M |
|
512
Mettler-Toledo International
MTD
$26.5B
| $207M | 0.03% |
818,596
-58,375
| -7% | -$14.8M |
|
513
Huntington Bancshares
HBAN
$25.7B
| $207M | 0.03% |
21,692,810
-278,549
| -1% | -$2.66M |
|
|
FL
514
DELISTED
Foot Locker
FL
| $207M | 0.03% |
4,075,079
-299,802
| -7% | -$15.2M |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206M | 0.03% |
4,564,825
+36,122
| +0.8% | +$1.63M |
|
|
FTR
516
DELISTED
Frontier Communications Corp.
FTR
| $204M | 0.03% |
2,328,282
-28,068
| -1% | -$2.46M |
|
517
AGNC Investment
AGNC
$10.8B
| $204M | 0.03% |
8,710,281
-263,645
| -3% | -$6.17M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $204M | 0.03% |
4,603,634
-528,246
| -10% | -$23.4M |
|
|
519
Navient
NAVI
$1.34B
| $204M | 0.03% |
+11,502,343
| New | +$204M |
|
520
Incyte
INCY
$16.7B
| $204M | 0.03% |
3,608,081
+309,949
| +9% | +$17.5M |
|
521
O-I Glass
OI
$1.99B
| $202M | 0.03% |
5,823,725
+535,647
| +10% | +$18.6M |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $201M | 0.03% |
3,423,700
-10,295
| -0.3% | -$604K |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.03% |
1,878,874
-78,342
| -4% | -$8.37M |
|
524
Synopsys
SNPS
$112B
| $201M | 0.03% |
5,168,745
+441,333
| +9% | +$17.1M |
|
525
Quanta Services
PWR
$55.6B
| $201M | 0.03% |
5,801,904
+37,465
| +0.6% | +$1.3M |
|