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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.03% |
2,072,112
-180,382
| -8% | -$14.3M |
|
627
Reliance Steel & Aluminium
RS
$15.5B
| $163M | 0.03% |
2,212,003
-367,180
| -14% | -$27.1M |
|
|
PETM
628
DELISTED
PETSMART INC
PETM
| $163M | 0.03% |
2,724,768
+5,070
| +0.2% | +$303K |
|
629
Teradata
TDC
$2.01B
| $163M | 0.03% |
4,052,219
-69,194
| -2% | -$2.78M |
|
630
Acuity Brands
AYI
$10.3B
| $163M | 0.03% |
1,176,289
-94,642
| -7% | -$13.1M |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $162M | 0.03% |
1,132,916
-194,715
| -15% | -$27.9M |
|
632
W.P. Carey
WPC
$14.9B
| $162M | 0.03% |
2,567,919
+236,124
| +10% | +$14.9M |
|
633
UGI
UGI
$7.34B
| $162M | 0.03% |
4,800,204
-53,619
| -1% | -$1.81M |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $162M | 0.03% |
4,225,798
-23,078
| -0.5% | -$883K |
|
635
Marvell Technology
MRVL
$57.7B
| $161M | 0.03% |
11,262,849
+1,333,778
| +13% | +$19.1M |
|
636
Waste Connections
WCN
$45.6B
| $161M | 0.03% |
4,983,012
-189,417
| -4% | -$6.13M |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $161M | 0.03% |
4,459,059
-459,221
| -9% | -$16.6M |
|
638
Domino's
DPZ
$15.4B
| $161M | 0.03% |
2,203,455
-883,878
| -29% | -$64.6M |
|
639
Jones Lang LaSalle
JLL
$14.6B
| $161M | 0.03% |
1,270,959
-122,197
| -9% | -$15.4M |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 0.03% |
7,555,510
-36,564
| -0.5% | -$777K |
|
641
Anywhere Real Estate
HOUS
$704M
| $161M | 0.03% |
4,257,384
+716,341
| +20% | +$27M |
|
642
Iron Mountain
IRM
$29.1B
| $161M | 0.03% |
4,900,050
+190,052
| +4% | +$6.23M |
|
643
Pediatrix Medical
MD
$1.46B
| $160M | 0.03% |
2,753,633
-51,588
| -2% | -$3M |
|
644
Darden Restaurants
DRI
$24.6B
| $159M | 0.03% |
3,853,687
+80,542
| +2% | +$3.33M |
|
|
SUNE
645
DELISTED
SUNEDISON, INC COM
SUNE
| $159M | 0.03% |
7,020,790
-476,278
| -6% | -$10.8M |
|
|
TWTC
646
DELISTED
TW TELECOM INC CL A COM
TWTC
| $159M | 0.03% |
3,933,816
-708,537
| -15% | -$28.6M |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $159M | 0.03% |
3,000,870
+13,076
| +0.4% | +$691K |
|
648
Voya Financial
VOYA
$7.27B
| $159M | 0.03% |
4,362,177
+1,012,580
| +30% | +$36.8M |
|
649
Albemarle
ALB
$8.73B
| $158M | 0.03% |
2,211,122
-56,337
| -2% | -$4.03M |
|
650
iShares Gold Trust
IAU
$53.7B
| $158M | 0.03% |
6,135,860
| – | – |
|