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 | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121M | 0.02% |
6,827,463
+41,596
| +0.6% | +$734K |
|
777
Teleflex
TFX
$5.76B
| $120M | 0.02% |
1,140,825
-19,528
| -2% | -$2.06M |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $120M | 0.02% |
4,857,483
-220,428
| -4% | -$5.47M |
|
|
BTU
779
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $120M | 0.02% |
491,064
+4,700
| +1% | +$1.15M |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.02% |
2,623,351
-42,945
| -2% | -$1.97M |
|
781
Service Corp International
SCI
$11B
| $120M | 0.02% |
5,785,711
-2,307,744
| -29% | -$47.8M |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $120M | 0.02% |
4,435,601
+1,425,928
| +47% | +$38.4M |
|
783
Assured Guaranty
AGO
$3.89B
| $119M | 0.02% |
4,869,809
+791,163
| +19% | +$19.4M |
|
|
CBL
784
DELISTED
CBL& Associates Properties, Inc.
CBL
| $119M | 0.02% |
6,279,251
+29,512
| +0.5% | +$561K |
|
785
Cullen/Frost Bankers
CFR
$8.11B
| $118M | 0.02% |
1,490,757
-28,577
| -2% | -$2.27M |
|
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $118M | 0.02% |
1,807,747
+1,973
| +0.1% | +$129K |
|
787
American Financial Group
AFG
$11.4B
| $118M | 0.02% |
1,982,941
-43,459
| -2% | -$2.59M |
|
788
Graphic Packaging
GPK
$6.14B
| $118M | 0.02% |
10,070,279
+2,496,376
| +33% | +$29.2M |
|
789
Allison Transmission
ALSN
$7.41B
| $117M | 0.02% |
3,771,609
+1,460,640
| +63% | +$45.4M |
|
790
WEX
WEX
$5.81B
| $117M | 0.02% |
1,116,460
-11,099
| -1% | -$1.17M |
|
791
iShares MSCI South Korea ETF
EWY
$5.38B
| $117M | 0.02% |
1,800,838
+79,329
| +5% | +$5.16M |
|
792
Franco-Nevada
FNV
$38.3B
| $117M | 0.02% |
2,035,952
-18,954
| -0.9% | -$1.09M |
|
|
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $117M | 0.02% |
3,585,706
+11,224
| +0.3% | +$365K |
|
794
Old Republic International
ORI
$9.92B
| $117M | 0.02% |
7,047,649
+3,066
| +0% | +$50.7K |
|
795
Cboe Global Markets
CBOE
$24.5B
| $116M | 0.02% |
2,367,159
-66,257
| -3% | -$3.26M |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $116M | 0.02% |
4,328,498
-8,289
| -0.2% | -$223K |
|
|
CTRX
797
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $116M | 0.02% |
2,631,290
+367,234
| +16% | +$16.2M |
|
|
ITMN
798
DELISTED
INTERMUNE INC
ITMN
| $116M | 0.02% |
2,628,438
+32,345
| +1% | +$1.43M |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $116M | 0.02% |
+685,918
| New | +$116M |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $116M | 0.02% |
1,381,126
-27,464
| -2% | -$2.3M |
|