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 | |
|---|---|---|---|---|---|---|
551
Air Lease Corp
AL
$7.12B
| $190M | 0.03% |
4,932,332
-171,169
| -3% | -$6.6M |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $190M | 0.03% |
2,507,509
-30,158
| -1% | -$2.29M |
|
|
TW
553
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $190M | 0.03% |
1,819,950
-12,167
| -0.7% | -$1.27M |
|
554
D.R. Horton
DHI
$53B
| $190M | 0.03% |
7,710,280
+80,587
| +1% | +$1.98M |
|
555
Hasbro
HAS
$11.1B
| $189M | 0.03% |
3,571,024
+566,499
| +19% | +$30.1M |
|
556
Globe Life
GL
$11.4B
| $189M | 0.03% |
3,460,364
-68,140
| -2% | -$3.72M |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $189M | 0.03% |
2,837,214
-124,558
| -4% | -$8.29M |
|
558
Arch Capital
ACGL
$33.9B
| $188M | 0.03% |
9,844,215
+108,825
| +1% | +$2.08M |
|
559
TEGNA Inc
TGNA
$3.38B
| $188M | 0.03% |
11,451,848
-346,348
| -3% | -$5.67M |
|
|
EGN
560
DELISTED
Energen
EGN
| $187M | 0.03% |
2,104,522
-8,201
| -0.4% | -$729K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187M | 0.03% |
6,792,601
+80,304
| +1% | +$2.21M |
|
|
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
| $186M | 0.03% |
1,510,781
-9,313
| -0.6% | -$1.15M |
|
|
VAL
563
DELISTED
Valspar
VAL
| $186M | 0.03% |
2,439,840
-36,096
| -1% | -$2.75M |
|
564
Sealed Air
SEE
$4.86B
| $186M | 0.03% |
5,435,167
-710,528
| -12% | -$24.3M |
|
565
VeriSign
VRSN
$26.4B
| $186M | 0.03% |
3,803,472
-364,102
| -9% | -$17.8M |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $185M | 0.03% |
5,890,464
+260,368
| +5% | +$8.16M |
|
567
Raymond James Financial
RJF
$33B
| $184M | 0.03% |
5,440,131
-470,964
| -8% | -$15.9M |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $184M | 0.03% |
16,941,228
+27,028
| +0.2% | +$293K |
|
|
SVC
569
Service Properties Trust
SVC
$476M
| $184M | 0.03% |
6,081,271
+24,569
| +0.4% | +$742K |
|
570
ServiceNow
NOW
$195B
| $183M | 0.03% |
2,961,564
+413,827
| +16% | +$25.6M |
|
571
Kirby Corp
KEX
$4.98B
| $183M | 0.03% |
1,562,933
-104,918
| -6% | -$12.3M |
|
572
Jacobs Solutions
J
$17.3B
| $182M | 0.03% |
4,126,725
-7,603
| -0.2% | -$335K |
|
573
Snap-on
SNA
$17.1B
| $181M | 0.03% |
1,531,013
-43,770
| -3% | -$5.19M |
|
574
Fortune Brands Innovations
FBIN
$7.05B
| $181M | 0.03% |
5,313,805
-47,494
| -0.9% | -$1.62M |
|
575
AGCO
AGCO
$8.23B
| $181M | 0.03% |
3,222,666
-792,261
| -20% | -$44.5M |
|