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 | |
|---|---|---|---|---|---|---|
|
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
| $149M | 0.02% |
1,659,956
+21,571
| +1% | +$1.94M |
|
|
HME
677
DELISTED
HOME PROPERTIES, INC
HME
| $149M | 0.02% |
2,328,182
-4,581
| -0.2% | -$293K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $149M | 0.02% |
2,377,130
-310,111
| -12% | -$19.4M |
|
|
CBST
679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $148M | 0.02% |
2,123,418
+71,734
| +3% | +$5.01M |
|
680
PTC
PTC
$24.4B
| $148M | 0.02% |
3,817,000
-356,756
| -9% | -$13.8M |
|
681
Pitney Bowes
PBI
$1.95B
| $147M | 0.02% |
5,334,229
+63,152
| +1% | +$1.74M |
|
682
Ulta Beauty
ULTA
$23.2B
| $147M | 0.02% |
1,609,761
-355,222
| -18% | -$32.5M |
|
683
Atmos Energy
ATO
$26.3B
| $147M | 0.02% |
2,746,836
+20,376
| +0.7% | +$1.09M |
|
684
SEI Investments
SEIC
$10.7B
| $146M | 0.02% |
4,446,106
-106,076
| -2% | -$3.48M |
|
685
Reinsurance Group of America
RGA
$12.6B
| $145M | 0.02% |
1,835,920
-100,383
| -5% | -$7.92M |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $144M | 0.02% |
3,747,460
-23,454
| -0.6% | -$904K |
|
|
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
| $144M | 0.02% |
3,951,866
-69,198
| -2% | -$2.52M |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $144M | 0.02% |
2,809,154
-124,806
| -4% | -$6.4M |
|
689
Timken Company
TKR
$5.31B
| $143M | 0.02% |
2,954,608
-508,660
| -15% | -$24.7M |
|
690
W.R. Berkley
WRB
$27.3B
| $143M | 0.02% |
10,421,855
-308,492
| -3% | -$4.23M |
|
691
Global Payments
GPN
$20.8B
| $143M | 0.02% |
3,923,492
-118,998
| -3% | -$4.33M |
|
692
ITT
ITT
$13.6B
| $143M | 0.02% |
2,964,816
-496,230
| -14% | -$23.9M |
|
693
Zions Bancorporation
ZION
$8.48B
| $142M | 0.02% |
4,831,596
+32
| +0% | +$943 |
|
694
Huntsman Corp
HUN
$1.9B
| $142M | 0.02% |
5,061,506
-2,100,658
| -29% | -$59M |
|
|
MCRS
695
DELISTED
MICROS SYSTEMS INC
MCRS
| $142M | 0.02% |
2,088,784
-341,196
| -14% | -$23.2M |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $142M | 0.02% |
4,511,693
-124,692
| -3% | -$3.92M |
|
697
Douglas Emmett
DEI
$2.74B
| $141M | 0.02% |
5,012,951
-68,642
| -1% | -$1.94M |
|
|
CIE
698
DELISTED
Cobalt International Energy, Inc
CIE
| $141M | 0.02% |
512,702
+35,713
| +7% | +$9.83M |
|
699
First Solar
FSLR
$21.8B
| $140M | 0.02% |
1,973,076
+136,416
| +7% | +$9.69M |
|
700
East-West Bancorp
EWBC
$15B
| $140M | 0.02% |
4,001,977
+22,038
| +0.6% | +$771K |
|