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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.93B
| $106M | 0.02% |
2,601,690
+55,459
| +2% | +$2.27M |
|
|
PNRA
852
DELISTED
Panera Bread Co
PNRA
| $106M | 0.02% |
706,894
-29,934
| -4% | -$4.49M |
|
|
BEE
853
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $106M | 0.02% |
9,037,034
+2,886,155
| +47% | +$33.8M |
|
854
Flowers Foods
FLO
$3.02B
| $106M | 0.02% |
5,014,580
-56,007
| -1% | -$1.18M |
|
|
RDC
855
DELISTED
Rowan Companies Plc
RDC
| $106M | 0.02% |
3,310,238
-63,041
| -2% | -$2.01M |
|
|
PDM
856
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $106M | 0.02% |
5,578,494
-265,406
| -5% | -$5.03M |
|
857
Dana Inc
DAN
$2.73B
| $105M | 0.02% |
4,305,520
+56,117
| +1% | +$1.37M |
|
858
Crane NXT
CXT
$3.49B
| $105M | 0.02% |
4,068,856
+32,533
| +0.8% | +$840K |
|
859
Commerce Bancshares
CBSH
$8B
| $105M | 0.02% |
3,856,229
-97,976
| -2% | -$2.66M |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $105M | 0.02% |
1,890,569
+796,594
| +73% | +$44.2M |
|
|
CYT
861
DELISTED
CYTEC INDS INC
CYT
| $105M | 0.02% |
1,986,572
-89,708
| -4% | -$4.73M |
|
862
Cabot Corp
CBT
$4.21B
| $105M | 0.02% |
1,803,213
+12,200
| +0.7% | +$707K |
|
|
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $104M | 0.02% |
5,259,002
-99,777
| -2% | -$1.98M |
|
864
Yelp
YELP
$1.97B
| $104M | 0.02% |
1,362,144
-69,110
| -5% | -$5.3M |
|
865
Sally Beauty Holdings
SBH
$1.45B
| $104M | 0.02% |
4,149,480
-302,437
| -7% | -$7.59M |
|
|
TIME
866
DELISTED
Time Inc.
TIME
| $104M | 0.02% |
+4,276,005
| New | +$104M |
|
|
PPS
867
DELISTED
Post Properties
PPS
| $103M | 0.02% |
1,933,849
-55,876
| -3% | -$2.99M |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $103M | 0.02% |
1,480,118
+5,547
| +0.4% | +$387K |
|
|
HNT
869
DELISTED
HEALTH NET INC
HNT
| $103M | 0.02% |
2,487,094
+78,649
| +3% | +$3.27M |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $103M | 0.02% |
2,003,333
+86,483
| +5% | +$4.45M |
|
871
iShares Russell 1000 Growth ETF
IWF
$119B
| $103M | 0.02% |
1,132,103
+1,066,879
| +1,636% | +$97M |
|
872
Manhattan Associates
MANH
$12.8B
| $103M | 0.02% |
2,984,898
-238,184
| -7% | -$8.2M |
|
|
TMH
873
DELISTED
Team Health Holdings Inc
TMH
| $103M | 0.02% |
2,057,771
+25,004
| +1% | +$1.25M |
|
874
A.O. Smith
AOS
$10.2B
| $103M | 0.02% |
4,143,468
-169,426
| -4% | -$4.2M |
|
875
World Kinect Corp
WKC
$1.41B
| $103M | 0.02% |
2,086,389
-47,267
| -2% | -$2.33M |
|