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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133M | 0.02% |
3,835,577
-47,587
| -1% | -$1.65M |
|
727
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 0.02% |
4,651,395
+52,600
| +1% | +$1.51M |
|
|
CVD
728
DELISTED
COVANCE INC.
CVD
| $133M | 0.02% |
1,553,711
+2,027
| +0.1% | +$173K |
|
729
SPX Corp
SPXC
$9.29B
| $133M | 0.02% |
4,865,777
-1,186,674
| -20% | -$32.3M |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $133M | 0.02% |
13,486,640
+40,351
| +0.3% | +$397K |
|
731
Herbalife
HLF
$958M
| $132M | 0.02% |
4,104,710
-674,784
| -14% | -$21.8M |
|
|
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 0.02% |
3,647,243
-398,317
| -10% | -$14.4M |
|
733
NVR
NVR
$23B
| $132M | 0.02% |
114,703
-7,182
| -6% | -$8.26M |
|
|
QCOR
734
DELISTED
QUESTCOR PHARMA INC
QCOR
| $132M | 0.02% |
1,425,538
-74,409
| -5% | -$6.88M |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $132M | 0.02% |
3,451,711
-250,489
| -7% | -$9.55M |
|
736
Fossil Group
FOSL
$159M
| $131M | 0.02% |
1,255,598
-29,351
| -2% | -$3.07M |
|
737
Factset
FDS
$13.7B
| $131M | 0.02% |
1,090,506
-37,797
| -3% | -$4.55M |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $131M | 0.02% |
2,568,616
+113,524
| +5% | +$5.78M |
|
|
P
739
DELISTED
Pandora Media Inc
P
| $130M | 0.02% |
4,413,439
+485,614
| +12% | +$14.3M |
|
740
Oshkosh
OSK
$8.75B
| $130M | 0.02% |
2,333,748
-203,424
| -8% | -$11.3M |
|
|
PRE
741
DELISTED
PARTNERRE LTD
PRE
| $129M | 0.02% |
1,185,449
-96,601
| -8% | -$10.5M |
|
|
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $129M | 0.02% |
1,565,911
+48,071
| +3% | +$3.96M |
|
743
Assurant
AIZ
$10.6B
| $129M | 0.02% |
1,968,453
-149,303
| -7% | -$9.79M |
|
|
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.02% |
1,612,252
+40,000
| +3% | +$3.2M |
|
745
ATI
ATI
$10.5B
| $129M | 0.02% |
2,856,969
+21,519
| +0.8% | +$971K |
|
746
Graco
GGG
$14.1B
| $129M | 0.02% |
4,950,129
-89,793
| -2% | -$2.34M |
|
747
Essential Utilities
WTRG
$10.6B
| $129M | 0.02% |
4,909,547
+91,983
| +2% | +$2.41M |
|
748
Nasdaq
NDAQ
$54.3B
| $129M | 0.02% |
9,997,872
-1,421,316
| -12% | -$18.3M |
|
749
RLJ Lodging Trust
RLJ
$1.14B
| $129M | 0.02% |
4,453,060
+99,125
| +2% | +$2.86M |
|
750
IAC Inc
IAC
$2.88B
| $128M | 0.02% |
10,379,072
-4,772,933
| -32% | -$59.1M |
|