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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $128M | 0.02% |
3,379,539
-82,312
| -2% | -$3.11M |
|
|
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
| $128M | 0.02% |
11,933
+1,442
| +14% | +$15.4M |
|
753
Leggett & Platt
LEG
$1.35B
| $127M | 0.02% |
3,713,216
-47,082
| -1% | -$1.61M |
|
754
Sonoco
SON
$4.54B
| $127M | 0.02% |
2,884,931
-52,089
| -2% | -$2.29M |
|
755
Tanger
SKT
$3.86B
| $126M | 0.02% |
3,594,470
-35,353
| -1% | -$1.24M |
|
756
NXP Semiconductors
NXPI
$55.3B
| $126M | 0.02% |
1,898,134
-390,611
| -17% | -$25.9M |
|
757
Terex
TEX
$3.45B
| $126M | 0.02% |
3,056,034
-26,004
| -0.8% | -$1.07M |
|
758
Hain Celestial
HAIN
$176M
| $125M | 0.02% |
2,816,974
+42,844
| +2% | +$1.9M |
|
|
SLH
759
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $125M | 0.02% |
1,860,771
-56,078
| -3% | -$3.77M |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $124M | 0.02% |
7,657,463
+26,438
| +0.3% | +$430K |
|
761
Starwood Property Trust
STWD
$7.6B
| $124M | 0.02% |
5,202,075
+1,239
| +0% | +$29.5K |
|
762
Align Technology
ALGN
$9.64B
| $124M | 0.02% |
2,205,988
-629,390
| -22% | -$35.3M |
|
763
CoreCivic
CXW
$2.18B
| $123M | 0.02% |
3,746,093
+95,322
| +3% | +$3.13M |
|
764
Tenet Healthcare
THC
$16.9B
| $123M | 0.02% |
2,616,925
+74,719
| +3% | +$3.51M |
|
765
RenaissanceRe
RNR
$11.2B
| $123M | 0.02% |
1,145,834
-111,026
| -9% | -$11.9M |
|
766
Old Dominion Freight Line
ODFL
$30.7B
| $122M | 0.02% |
5,767,500
-201,192
| -3% | -$4.27M |
|
767
Gentex
GNTX
$6.15B
| $122M | 0.02% |
8,411,974
+8,732
| +0.1% | +$127K |
|
|
INVX
768
Innovex International, Inc.
INVX
$1.15B
| $122M | 0.02% |
1,119,574
-34,731
| -3% | -$3.79M |
|
769
NewMarket
NEU
$7.86B
| $122M | 0.02% |
311,903
-30,767
| -9% | -$12.1M |
|
770
AptarGroup
ATR
$8.98B
| $122M | 0.02% |
1,819,630
-58,977
| -3% | -$3.95M |
|
771
MSC Industrial Direct
MSM
$5.1B
| $122M | 0.02% |
1,274,663
-27,260
| -2% | -$2.61M |
|
|
CNQR
772
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $121M | 0.02% |
1,299,420
-21,683
| -2% | -$2.02M |
|
773
Workday
WDAY
$60.5B
| $121M | 0.02% |
1,347,219
+399,137
| +42% | +$35.9M |
|
774
Core Laboratories
CLB
$577M
| $121M | 0.02% |
724,040
-17,724
| -2% | -$2.96M |
|
775
Avient
AVNT
$3.34B
| $121M | 0.02% |
2,869,915
+215,047
| +8% | +$9.06M |
|