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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.7B
| $98.7M | 0.02% |
1,536,022
-29,327
| -2% | -$1.88M |
|
902
Dillards
DDS
$9.02B
| $98.5M | 0.02% |
844,475
-123,778
| -13% | -$14.4M |
|
903
Alnylam Pharmaceuticals
ALNY
$61.1B
| $98.4M | 0.02% |
1,557,699
+37,106
| +2% | +$2.34M |
|
904
CubeSmart
CUBE
$9.41B
| $98.3M | 0.02% |
5,363,022
+91,540
| +2% | +$1.68M |
|
905
Brookdale Senior Living
BKD
$1.75B
| $97.5M | 0.02% |
2,924,463
+458,674
| +19% | +$15.3M |
|
906
LPL Financial
LPLA
$27.5B
| $97.5M | 0.02% |
1,959,570
+163,511
| +9% | +$8.13M |
|
907
Hyatt Hotels
H
$13.9B
| $97M | 0.02% |
1,591,075
+437,949
| +38% | +$26.7M |
|
|
CMCSK
908
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $96.8M | 0.02% |
1,814,832
-71,913
| -4% | -$3.84M |
|
|
WCG
909
DELISTED
Wellcare Health Plans, Inc.
WCG
| $96.6M | 0.02% |
1,293,248
-27,974
| -2% | -$2.09M |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96.4M | 0.02% |
3,704,923
+1,090,342
| +42% | +$28.4M |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $96.4M | 0.02% |
3,173,969
+631,437
| +25% | +$19.2M |
|
|
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96.2M | 0.02% |
6,254,737
+936,538
| +18% | +$14.4M |
|
913
Teledyne Technologies
TDY
$26.2B
| $96.1M | 0.02% |
989,346
-2,298
| -0.2% | -$223K |
|
914
Regal Rexnord
RRX
$9.55B
| $96.1M | 0.02% |
1,223,166
-5,255
| -0.4% | -$413K |
|
915
COPT Defense Properties
CDP
$3.48B
| $95.7M | 0.02% |
3,441,262
-112,748
| -3% | -$3.14M |
|
916
Urban Outfitters
URBN
$6.37B
| $95.7M | 0.02% |
2,825,888
-1,183,841
| -30% | -$40.1M |
|
917
Landstar System
LSTR
$4.56B
| $95.4M | 0.02% |
1,490,985
+68,557
| +5% | +$4.39M |
|
918
DiamondRock Hospitality
DRH
$1.73B
| $95.4M | 0.02% |
7,437,825
-74,301
| -1% | -$953K |
|
|
FMER
919
DELISTED
FIRSTMERIT CORP
FMER
| $95.1M | 0.02% |
4,813,924
-144,267
| -3% | -$2.85M |
|
|
WOOF
920
DELISTED
VCA Inc.
WOOF
| $94.8M | 0.02% |
2,702,425
-1,675,389
| -38% | -$58.8M |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $94.8M | 0.02% |
2,226,913
-1,434,567
| -39% | -$61M |
|
922
United Natural Foods
UNFI
$1.77B
| $94.7M | 0.02% |
1,454,716
-5,835
| -0.4% | -$380K |
|
|
VR
923
DELISTED
Validus Hold Ltd
VR
| $94.5M | 0.02% |
2,471,724
-111,363
| -4% | -$4.26M |
|
|
LXK
924
DELISTED
Lexmark Intl Inc
LXK
| $94.4M | 0.02% |
1,960,881
-544,702
| -22% | -$26.2M |
|
925
Civeo
CVEO
$293M
| $94.3M | 0.02% |
+313,825
| New | +$94.3M |
|