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 | |
|---|---|---|---|---|---|---|
|
JAH
526
DELISTED
JARDEN CORPORATION
JAH
| $200M | 0.03% |
5,062,506
-104,460
| -2% | -$4.13M |
|
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $200M | 0.03% |
3,331,392
+18,305
| +0.6% | +$1.1M |
|
|
ARG
528
DELISTED
AIRGAS INC
ARG
| $199M | 0.03% |
1,829,965
+98,427
| +6% | +$10.7M |
|
|
WIN
529
DELISTED
Windstream Holdings Inc
WIN
| $199M | 0.03% |
2,551,448
-193,771
| -7% | -$15.1M |
|
530
Jazz Pharmaceuticals
JAZZ
$7.8B
| $198M | 0.03% |
1,349,843
+13,324
| +1% | +$1.96M |
|
531
Alliant Energy
LNT
$16.4B
| $198M | 0.03% |
6,507,916
-18,272
| -0.3% | -$556K |
|
532
Garmin
GRMN
$45.9B
| $198M | 0.03% |
3,249,283
+63,513
| +2% | +$3.87M |
|
533
Lennar Class A
LEN
$35.6B
| $198M | 0.03% |
4,946,827
+117,274
| +2% | +$4.69M |
|
534
ResMed
RMD
$40.9B
| $197M | 0.03% |
3,900,166
-76,866
| -2% | -$3.89M |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.24B
| $197M | 0.03% |
4,108,546
+52,259
| +1% | +$2.51M |
|
|
DHC
536
Diversified Healthcare Trust
DHC
$1.03B
| $194M | 0.03% |
8,042,686
+325,609
| +4% | +$7.84M |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192M | 0.03% |
4,146,579
+571,720
| +16% | +$26.5M |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $192M | 0.03% |
4,380,333
-1,030,357
| -19% | -$45.2M |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $192M | 0.03% |
1,789,784
+4,049
| +0.2% | +$435K |
|
540
SITE Centers
SITC
$476M
| $192M | 0.03% |
8,437,796
+14,210
| +0.2% | +$323K |
|
541
Idexx Laboratories
IDXX
$52.5B
| $191M | 0.03% |
2,866,800
-133,138
| -4% | -$8.89M |
|
542
NCR Voyix
VYX
$1.79B
| $191M | 0.03% |
8,889,034
+468,053
| +6% | +$10.1M |
|
543
Cincinnati Financial
CINF
$24B
| $191M | 0.03% |
3,978,306
+4,649
| +0.1% | +$223K |
|
544
Hologic
HOLX
$14.8B
| $191M | 0.03% |
7,535,858
-326,898
| -4% | -$8.29M |
|
545
MDU Resources
MDU
$3.28B
| $191M | 0.03% |
14,301,488
-748,957
| -5% | -$10M |
|
546
Xylem
XYL
$33.5B
| $191M | 0.03% |
4,881,237
-145,002
| -3% | -$5.67M |
|
547
Trinity Industries
TRN
$2.28B
| $191M | 0.03% |
6,052,594
-355,744
| -6% | -$11.2M |
|
548
Hormel Foods
HRL
$14B
| $190M | 0.03% |
7,717,880
-1,546,378
| -17% | -$38.2M |
|
549
JB Hunt Transport Services
JBHT
$13.6B
| $190M | 0.03% |
2,579,318
-96,375
| -4% | -$7.11M |
|
550
Arthur J. Gallagher & Co
AJG
$76.5B
| $190M | 0.03% |
4,083,602
+378,636
| +10% | +$17.6M |
|