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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.3B
| $140M | 0.02% |
1,837,624
-3,234
| -0.2% | -$246K |
|
|
ONIT
702
Onity Group Inc.
ONIT
$352M
| $139M | 0.02% |
250,656
+43,666
| +21% | +$24.3M |
|
703
Huntington Ingalls Industries
HII
$10.7B
| $139M | 0.02% |
1,470,005
-27,285
| -2% | -$2.58M |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $139M | 0.02% |
3,637,357
+25,745
| +0.7% | +$983K |
|
705
Patterson-UTI
PTEN
$2.1B
| $139M | 0.02% |
3,971,845
-132,393
| -3% | -$4.63M |
|
706
Revvity
RVTY
$9.58B
| $139M | 0.02% |
2,960,100
-294,952
| -9% | -$13.8M |
|
707
GameStop
GME
$10.9B
| $138M | 0.02% |
13,666,804
-395,340
| -3% | -$4M |
|
708
Cadence Design Systems
CDNS
$92.2B
| $138M | 0.02% |
7,869,931
-27,624
| -0.3% | -$483K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $137M | 0.02% |
8,071,543
+456,093
| +6% | +$7.74M |
|
710
Dick's Sporting Goods
DKS
$18.2B
| $137M | 0.02% |
2,934,645
+70,236
| +2% | +$3.27M |
|
|
WPX
711
DELISTED
WPX Energy, Inc.
WPX
| $137M | 0.02% |
5,713,671
+344,093
| +6% | +$8.23M |
|
712
Prosperity Bancshares
PB
$6.4B
| $137M | 0.02% |
2,180,689
+387,011
| +22% | +$24.2M |
|
713
Jack Henry & Associates
JKHY
$11.6B
| $136M | 0.02% |
2,293,263
-169,615
| -7% | -$10.1M |
|
714
Avery Dennison
AVY
$12.8B
| $136M | 0.02% |
2,657,782
-618,555
| -19% | -$31.7M |
|
|
DRC
715
DELISTED
DRESSER-RAND GROUP INC
DRC
| $135M | 0.02% |
2,122,381
-36,677
| -2% | -$2.34M |
|
716
Copart
CPRT
$46.9B
| $135M | 0.02% |
30,087,304
+5,304,632
| +21% | +$23.8M |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $135M | 0.02% |
2,442,347
+43,374
| +2% | +$2.4M |
|
718
Howard Hughes
HHH
$4.68B
| $135M | 0.02% |
896,136
-18,083
| -2% | -$2.72M |
|
719
Nordson
NDSN
$12.6B
| $134M | 0.02% |
1,676,781
-103,647
| -6% | -$8.31M |
|
720
Allegion
ALLE
$14.6B
| $134M | 0.02% |
2,365,828
-118,290
| -5% | -$6.7M |
|
721
Chord Energy
CHRD
$6.1B
| $134M | 0.02% |
2,396,446
-193,709
| -7% | -$10.8M |
|
|
HCC
722
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $134M | 0.02% |
2,731,613
-37,184
| -1% | -$1.82M |
|
723
Eagle Materials
EXP
$7.49B
| $133M | 0.02% |
1,414,691
+15,359
| +1% | +$1.45M |
|
|
PBCT
724
DELISTED
People's United Financial Inc
PBCT
| $133M | 0.02% |
8,785,113
+27,606
| +0.3% | +$419K |
|
725
Visteon
VC
$3.42B
| $133M | 0.02% |
1,373,699
-247,861
| -15% | -$24M |
|