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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.71B
| $173M | 0.03% |
1,214,316
+414,747
| +52% | +$59.1M |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $173M | 0.03% |
3,143,432
+1,538
| +0% | +$84.6K |
|
603
Pinnacle West Capital
PNW
$10.4B
| $172M | 0.03% |
2,981,962
+16,452
| +0.6% | +$952K |
|
604
Martin Marietta Materials
MLM
$37.5B
| $172M | 0.03% |
1,305,924
+24,517
| +2% | +$3.24M |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $172M | 0.03% |
11,775,034
+619,505
| +6% | +$9.05M |
|
606
Cintas
CTAS
$81.8B
| $171M | 0.03% |
10,791,152
-342,368
| -3% | -$5.44M |
|
607
Enovis
ENOV
$1.8B
| $171M | 0.03% |
1,334,246
-52,236
| -4% | -$6.7M |
|
608
Community Health Systems
CYH
$423M
| $171M | 0.03% |
4,564,090
+441,338
| +11% | +$16.5M |
|
609
Autoliv
ALV
$9.59B
| $171M | 0.03% |
2,225,135
-46,510
| -2% | -$3.57M |
|
610
Arrow Electronics
ARW
$6.52B
| $171M | 0.03% |
2,826,333
-61,398
| -2% | -$3.71M |
|
|
BMR
611
DELISTED
BIOMED REALTY TRUST INC
BMR
| $171M | 0.03% |
7,813,223
-147,653
| -2% | -$3.22M |
|
|
NE
612
DELISTED
Noble Corporation
NE
| $170M | 0.03% |
5,809,130
+484,093
| +9% | +$14.2M |
|
613
Wolfspeed
WOLF
$258M
| $170M | 0.03% |
3,407,299
+54,058
| +2% | +$2.7M |
|
614
Rayonier
RYN
$4.04B
| $169M | 0.03% |
5,000,498
-1,748,805
| -26% | -$59.2M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $169M | 0.03% |
1,336,857
-2,362
| -0.2% | -$298K |
|
616
RPM International
RPM
$16.1B
| $168M | 0.03% |
3,635,115
-150,858
| -4% | -$6.97M |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $167M | 0.03% |
4,835,593
+18,996
| +0.4% | +$655K |
|
618
Telus
TU
$24.2B
| $167M | 0.03% |
8,955,062
+182,974
| +2% | +$3.41M |
|
619
iShares MSCI EAFE ETF
EFA
$66.9B
| $167M | 0.03% |
2,437,756
+584,018
| +32% | +$39.9M |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $166M | 0.03% |
2,692,127
+92,229
| +4% | +$5.68M |
|
621
SM Energy
SM
$3.1B
| $166M | 0.03% |
1,969,458
-61,907
| -3% | -$5.21M |
|
|
ADT
622
DELISTED
ADT CORP
ADT
| $165M | 0.03% |
4,732,944
-24,077
| -0.5% | -$841K |
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $165M | 0.03% |
1,955,445
+47,242
| +2% | +$3.99M |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $164M | 0.03% |
3,712,374
-60,225
| -2% | -$2.66M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $164M | 0.03% |
1,406,548
+56,048
| +4% | +$6.54M |
|