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 | |
|---|---|---|---|---|---|---|
|
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181M | 0.03% |
2,652,227
+31,939
| +1% | +$2.18M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $181M | 0.03% |
3,285,855
+189,033
| +6% | +$10.4M |
|
|
AIV
578
Aimco
AIV
$1.1B
| $180M | 0.03% |
41,988,371
-205,003
| -0.5% | -$881K |
|
579
Amdocs
DOX
$9.44B
| $180M | 0.03% |
3,875,596
+13,021
| +0.3% | +$603K |
|
580
Alkermes
ALKS
$4.7B
| $179M | 0.03% |
3,559,492
+41,982
| +1% | +$2.11M |
|
581
Liberty Global Class A
LBTYA
$3.99B
| $179M | 0.03% |
4,910,307
-3,981,311
| -45% | -$145M |
|
|
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
| $179M | 0.03% |
2,701,698
+45,985
| +2% | +$3.04M |
|
583
National Fuel Gas
NFG
$7.71B
| $178M | 0.03% |
2,269,357
+70,249
| +3% | +$5.5M |
|
584
Equity Lifestyle Properties
ELS
$11.9B
| $177M | 0.03% |
8,038,848
-22,306
| -0.3% | -$493K |
|
585
Cooper Companies
COO
$13.7B
| $177M | 0.03% |
5,226,240
-173,968
| -3% | -$5.89M |
|
|
S
586
DELISTED
Sprint Corporation
S
| $177M | 0.03% |
20,717,765
-205,821
| -1% | -$1.76M |
|
587
IDEX
IEX
$12.4B
| $176M | 0.03% |
2,179,853
-154,704
| -7% | -$12.5M |
|
588
Avnet
AVT
$4.45B
| $175M | 0.03% |
3,954,794
-41,311
| -1% | -$1.83M |
|
|
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
| $175M | 0.03% |
9,479,014
+164,329
| +2% | +$3.03M |
|
590
iShares Core S&P 500 ETF
IVV
$668B
| $175M | 0.03% |
887,602
+147,703
| +20% | +$29.1M |
|
591
Robert Half
RHI
$3.66B
| $175M | 0.03% |
3,660,010
+9,919
| +0.3% | +$474K |
|
592
Alaska Air
ALK
$7.34B
| $175M | 0.03% |
3,672,476
-241,348
| -6% | -$11.5M |
|
593
Crown Holdings
CCK
$10.9B
| $174M | 0.03% |
3,502,087
-218,943
| -6% | -$10.9M |
|
594
Williams-Sonoma
WSM
$24.8B
| $174M | 0.03% |
4,844,446
-113,716
| -2% | -$4.08M |
|
595
Toll Brothers
TOL
$14.3B
| $174M | 0.03% |
4,708,002
+26,300
| +0.6% | +$970K |
|
596
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $174M | 0.03% |
2,912,804
+105,999
| +4% | +$6.32M |
|
597
Gartner
IT
$18.7B
| $174M | 0.03% |
2,463,391
-91,626
| -4% | -$6.46M |
|
598
3D Systems Corporation
DDD
$269M
| $174M | 0.03% |
2,903,944
+121,801
| +4% | +$7.28M |
|
599
Dentsply Sirona
XRAY
$2.83B
| $174M | 0.03% |
3,664,422
-2,919
| -0.1% | -$138K |
|
|
GRA
600
DELISTED
W.R. Grace & Co.
GRA
| $173M | 0.03% |
1,835,359
-68,568
| -4% | -$6.48M |
|