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 | |
|---|---|---|---|---|---|---|
801
Spirit AeroSystems
SPR
$4.76B
| $116M | 0.02% |
3,428,455
-54,900
| -2% | -$1.85M |
|
802
Middleby
MIDD
$6.99B
| $115M | 0.02% |
1,395,819
-106,344
| -7% | -$8.8M |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$3.13B
| $115M | 0.02% |
7,217,658
-3,366,077
| -32% | -$53.6M |
|
|
WP
804
DELISTED
Worldpay, Inc.
WP
| $115M | 0.02% |
3,413,686
+392,828
| +13% | +$13.2M |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $115M | 0.02% |
1,041,411
-24,773
| -2% | -$2.73M |
|
806
Southern Copper
SCCO
$82.9B
| $114M | 0.02% |
3,949,919
+14,936
| +0.4% | +$432K |
|
|
ESL
807
DELISTED
Esterline Technologies
ESL
| $114M | 0.02% |
991,905
-95,559
| -9% | -$11M |
|
|
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
| $114M | 0.02% |
910,039
-72,174
| -7% | -$9.03M |
|
809
Brunswick
BC
$4.23B
| $114M | 0.02% |
2,697,787
-92,940
| -3% | -$3.92M |
|
|
PAY
810
DELISTED
Verifone Systems Inc
PAY
| $114M | 0.02% |
3,088,956
-392,531
| -11% | -$14.4M |
|
811
Sensata Technologies
ST
$4.59B
| $113M | 0.02% |
2,423,790
+39,765
| +2% | +$1.86M |
|
812
AXIS Capital
AXS
$7.59B
| $113M | 0.02% |
2,556,705
-131,901
| -5% | -$5.84M |
|
813
CoStar Group
CSGP
$36.6B
| $113M | 0.02% |
7,128,260
-752,680
| -10% | -$11.9M |
|
814
Lennox International
LII
$19.6B
| $113M | 0.02% |
1,256,757
-29,338
| -2% | -$2.63M |
|
815
DNOW Inc
DNOW
$1.61B
| $112M | 0.02% |
+3,105,001
| New | +$112M |
|
|
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
| $112M | 0.02% |
2,622,970
+203,370
| +8% | +$8.71M |
|
|
FEIC
817
DELISTED
FEI COMPANY
FEIC
| $112M | 0.02% |
1,236,784
+75,014
| +6% | +$6.81M |
|
818
Steel Dynamics
STLD
$19.5B
| $112M | 0.02% |
6,246,055
+76,190
| +1% | +$1.37M |
|
819
iShares MSCI Kokusai Fund
TOK
$231M
| $112M | 0.02% |
2,005,200
| – | – |
|
820
ON Semiconductor
ON
$19.7B
| $112M | 0.02% |
12,255,692
+1,203,817
| +11% | +$11M |
|
|
SEMG
821
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 0.02% |
1,417,156
+155,618
| +12% | +$12.3M |
|
|
OA
822
DELISTED
Orbital ATK, Inc.
OA
| $112M | 0.02% |
834,055
-29,580
| -3% | -$3.96M |
|
|
RAX
823
DELISTED
Rackspace Hosting Inc
RAX
| $111M | 0.02% |
3,300,520
-20,833
| -0.6% | -$701K |
|
|
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $111M | 0.02% |
3,736,676
-156,325
| -4% | -$4.64M |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $111M | 0.02% |
2,565,992
+1,457,100
| +131% | +$62.9M |
|