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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$40.3B
| $103M | 0.02% |
4,155,825
-488,892
| -11% | -$12.1M |
|
877
Carter's
CRI
$1.06B
| $103M | 0.02% |
1,488,379
-228,461
| -13% | -$15.7M |
|
|
TE
878
DELISTED
TECO ENERGY INC
TE
| $103M | 0.02% |
5,548,214
+4,701
| +0.1% | +$86.9K |
|
|
DCT
879
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.02% |
3,116,543
+39,320
| +1% | +$1.29M |
|
880
Belden
BDC
$5.26B
| $102M | 0.02% |
1,306,330
-33,515
| -3% | -$2.62M |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.02% |
2,669,312
-50,578
| -2% | -$1.93M |
|
|
CNL
882
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $102M | 0.02% |
1,730,802
-64,320
| -4% | -$3.79M |
|
883
KBR
KBR
$6.42B
| $102M | 0.02% |
4,270,446
+181,784
| +4% | +$4.34M |
|
|
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
| $102M | 0.02% |
736,283
-34,732
| -5% | -$4.8M |
|
885
SLM Corp
SLM
$6.05B
| $102M | 0.02% |
12,222,025
-20,918,374
| -63% | -$174M |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $101M | 0.02% |
2,386,511
-170,482
| -7% | -$7.25M |
|
887
Thomson Reuters
TRI
$77.5B
| $101M | 0.02% |
2,437,267
-122,752
| -5% | -$5.1M |
|
|
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.02% |
3,043,767
-710,558
| -19% | -$23.5M |
|
889
Madison Square Garden
MSGS
$4.98B
| $101M | 0.02% |
2,263,400
-130,115
| -5% | -$5.8M |
|
|
CYN
890
DELISTED
CITY NATIONAL CORPORATION
CYN
| $101M | 0.02% |
1,327,788
+5,139
| +0.4% | +$389K |
|
891
AMC Networks
AMCX
$328M
| $100M | 0.02% |
1,633,013
-44,892
| -3% | -$2.76M |
|
|
X
892
DELISTED
US Steel
X
| $100M | 0.02% |
3,853,173
-143,101
| -4% | -$3.73M |
|
|
SGI
893
Somnigroup International Inc.
SGI
$17.9B
| $100M | 0.02% |
6,708,168
+4,184
| +0.1% | +$62.4K |
|
894
Palo Alto Networks
PANW
$134B
| $100M | 0.02% |
7,154,220
+72,492
| +1% | +$1.01M |
|
|
ROSE
895
DELISTED
ROSETTA RESOURCES INC
ROSE
| $99.9M | 0.02% |
1,820,906
-10,846
| -0.6% | -$595K |
|
896
BWX Technologies
BWXT
$15.6B
| $99.6M | 0.02% |
4,290,318
+307,142
| +8% | +$7.13M |
|
897
EPR Properties
EPR
$4.25B
| $99.2M | 0.02% |
1,774,899
-37,541
| -2% | -$2.1M |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $99.1M | 0.02% |
8,967,194
+4,927,243
| +122% | +$54.4M |
|
899
Kennametal
KMT
$1.62B
| $99.1M | 0.02% |
2,140,534
-8,226
| -0.4% | -$381K |
|
|
BRCD
900
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $98.9M | 0.02% |
10,750,913
-795,227
| -7% | -$7.32M |
|