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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.8B
| $111M | 0.02% |
2,859,307
-132,511
| -4% | -$5.13M |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $111M | 0.02% |
3,209,471
+77,929
| +2% | +$2.68M |
|
828
Knowles
KN
$1.85B
| $111M | 0.02% |
3,594,723
-37,471
| -1% | -$1.15M |
|
829
Sunstone Hotel Investors
SHO
$1.76B
| $110M | 0.02% |
7,368,043
-46,993
| -0.6% | -$702K |
|
830
Targa Resources
TRGP
$35.2B
| $110M | 0.02% |
788,015
-205,584
| -21% | -$28.7M |
|
|
BMS
831
DELISTED
Bemis
BMS
| $110M | 0.02% |
2,702,078
-36,020
| -1% | -$1.46M |
|
832
Valmont Industries
VMI
$7.45B
| $110M | 0.02% |
721,529
-168,596
| -19% | -$25.6M |
|
|
KOG
833
DELISTED
KODIAK OIL & GAS CORP
KOG
| $110M | 0.02% |
7,526,095
-506,635
| -6% | -$7.37M |
|
834
Nu Skin
NUS
$570M
| $109M | 0.02% |
1,480,439
-216,925
| -13% | -$16M |
|
|
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109M | 0.02% |
1,664,197
-236,894
| -12% | -$15.6M |
|
836
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.02% |
2,060,743
-660,844
| -24% | -$35M |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| $109M | 0.02% |
4,148,848
-69,764
| -2% | -$1.84M |
|
838
Brown & Brown
BRO
$30.5B
| $109M | 0.02% |
7,107,444
+246,234
| +4% | +$3.78M |
|
|
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
| $109M | 0.02% |
1,722,648
-441,439
| -20% | -$27.9M |
|
840
Jabil
JBL
$23.2B
| $108M | 0.02% |
5,182,549
-124,807
| -2% | -$2.61M |
|
841
Centene
CNC
$15.4B
| $108M | 0.02% |
5,716,700
-194,452
| -3% | -$3.68M |
|
842
Openlane
KAR
$3.12B
| $108M | 0.02% |
8,924,393
-1,414,437
| -14% | -$17.1M |
|
843
Cinemark Holdings
CNK
$3.12B
| $108M | 0.02% |
3,043,848
-430,431
| -12% | -$15.2M |
|
844
Teradyne
TER
$18.7B
| $107M | 0.02% |
5,476,091
-16,426
| -0.3% | -$322K |
|
|
INFA
845
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.02% |
3,009,565
-174,722
| -5% | -$6.23M |
|
846
MRC Global
MRC
$1.24B
| $107M | 0.02% |
3,790,288
+908,284
| +32% | +$25.7M |
|
847
CNO Financial Group
CNO
$3.8B
| $107M | 0.02% |
6,000,111
-958,136
| -14% | -$17.1M |
|
|
ATML
848
DELISTED
ATMEL CORP
ATML
| $107M | 0.02% |
11,387,714
-240,706
| -2% | -$2.26M |
|
849
AutoNation
AN
$8.42B
| $107M | 0.02% |
1,786,747
+314,722
| +21% | +$18.8M |
|
850
Manitowoc
MTW
$357M
| $107M | 0.02% |
3,580,562
-21,268
| -0.6% | -$633K |
|