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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.52B
| $158M | 0.03% |
2,642,608
-4,912
| -0.2% | -$293K |
|
652
Omega Healthcare
OHI
$12.6B
| $157M | 0.03% |
4,258,472
+76,183
| +2% | +$2.81M |
|
653
Credicorp
BAP
$21B
| $157M | 0.03% |
1,009,288
-124,018
| -11% | -$19.3M |
|
654
NNN REIT
NNN
$8.06B
| $157M | 0.03% |
4,210,336
+38,928
| +0.9% | +$1.45M |
|
655
Broadridge
BR
$29.3B
| $157M | 0.03% |
3,759,525
-423,017
| -10% | -$17.6M |
|
|
IM
656
DELISTED
Ingram Micro
IM
| $156M | 0.03% |
5,342,663
-515,021
| -9% | -$15M |
|
|
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
| $156M | 0.03% |
2,479,013
-81,978
| -3% | -$5.15M |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $155M | 0.03% |
2,181,724
+44,654
| +2% | +$3.18M |
|
659
Donaldson
DCI
$9.36B
| $155M | 0.03% |
3,663,354
-254,941
| -7% | -$10.8M |
|
660
Ingredion
INGR
$8.05B
| $154M | 0.03% |
2,058,675
-62,660
| -3% | -$4.7M |
|
661
Highwoods Properties
HIW
$3.45B
| $154M | 0.03% |
3,677,848
-24,165
| -0.7% | -$1.01M |
|
|
NRF
662
DELISTED
NorthStar Realty Finance Corp.
NRF
| $154M | 0.03% |
4,500,187
+93,504
| +2% | +$3.19M |
|
663
Carlisle Companies
CSL
$16.4B
| $153M | 0.03% |
1,771,054
+8,974
| +0.5% | +$777K |
|
|
PL
664
DELISTED
PROTECTIVE LIFE CORP
PL
| $153M | 0.03% |
2,208,173
-90,504
| -4% | -$6.27M |
|
665
Lincoln Electric
LECO
$13.3B
| $153M | 0.03% |
2,188,294
-82,322
| -4% | -$5.75M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $153M | 0.03% |
4,321,687
+273,724
| +7% | +$9.66M |
|
667
MSCI
MSCI
$43.3B
| $152M | 0.03% |
3,324,830
+5,170
| +0.2% | +$237K |
|
|
ROC
668
DELISTED
ROCKWOOD HLDGS INC
ROC
| $152M | 0.03% |
2,003,692
+70,537
| +4% | +$5.36M |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $152M | 0.03% |
4,626,853
-1,193
| -0% | -$39.2K |
|
670
United Therapeutics
UTHR
$17.9B
| $151M | 0.03% |
1,709,677
-91,618
| -5% | -$8.11M |
|
671
Zebra Technologies
ZBRA
$15.7B
| $151M | 0.03% |
1,833,566
-102,710
| -5% | -$8.46M |
|
672
Ryder
R
$7.59B
| $151M | 0.03% |
1,710,419
+67,878
| +4% | +$5.98M |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $151M | 0.03% |
1,433,408
+83,127
| +6% | +$8.73M |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $150M | 0.03% |
7,619,567
+144,931
| +2% | +$2.86M |
|
|
XLS
675
DELISTED
EXELIS INC COM STK
XLS
| $149M | 0.02% |
9,402,964
-777,059
| -8% | -$12.3M |
|