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 | |
|---|---|---|---|---|---|---|
926
Fortinet
FTNT
$62.1B
| $94.2M | 0.02% |
18,751,235
-774,870
| -4% | -$3.89M |
|
927
Zillow
ZG
$20.7B
| $94.2M | 0.02% |
1,976,382
-46,680
| -2% | -$2.22M |
|
|
UNT
928
DELISTED
UNIT Corporation
UNT
| $94.1M | 0.02% |
1,367,310
+3,041
| +0.2% | +$209K |
|
929
WESCO International
WCC
$10.7B
| $94.1M | 0.02% |
1,089,343
-183,290
| -14% | -$15.8M |
|
930
EnerSys
ENS
$4.01B
| $94M | 0.02% |
1,365,874
-56,234
| -4% | -$3.87M |
|
|
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.4M | 0.02% |
3,675,858
-45,676
| -1% | -$1.16M |
|
932
Diamondback Energy
FANG
$40.1B
| $93.3M | 0.02% |
1,051,205
+73,694
| +8% | +$6.54M |
|
933
Helix Energy Solutions
HLX
$926M
| $93.2M | 0.02% |
3,541,664
+42,248
| +1% | +$1.11M |
|
934
Pebblebrook Hotel Trust
PEB
$1.39B
| $93.1M | 0.02% |
2,518,996
-9,412
| -0.4% | -$348K |
|
|
TWO
935
Two Harbors Investment
TWO
$1.05B
| $93.1M | 0.02% |
1,109,965
-40,637
| -4% | -$3.41M |
|
936
Watsco
WSO
$16.1B
| $92.4M | 0.02% |
899,243
-64,925
| -7% | -$6.67M |
|
937
Synovus
SNV
$7.15B
| $92.4M | 0.02% |
3,789,154
-67,619
| -2% | -$1.65M |
|
938
Darling Ingredients
DAR
$5.03B
| $92M | 0.02% |
4,401,178
+92,156
| +2% | +$1.93M |
|
|
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
| $91.9M | 0.02% |
2,325,214
+69,792
| +3% | +$2.76M |
|
940
Toro Company
TTC
$7.81B
| $91.8M | 0.02% |
2,886,844
-1,120,920
| -28% | -$35.6M |
|
|
AXLL
941
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $91.7M | 0.02% |
1,939,129
+15,949
| +0.8% | +$754K |
|
942
Carpenter Technology
CRS
$12.1B
| $91.2M | 0.02% |
1,441,823
+47,939
| +3% | +$3.03M |
|
943
Bio-Techne
TECH
$8.27B
| $91.2M | 0.02% |
3,939,872
-57,116
| -1% | -$1.32M |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $91.2M | 0.02% |
2,814,707
-81,950
| -3% | -$2.65M |
|
|
DYN
945
DELISTED
Dynegy, Inc.
DYN
| $91.1M | 0.02% |
2,617,261
+60,876
| +2% | +$2.12M |
|
|
BDN
946
Brandywine Realty Trust
BDN
$780M
| $90.8M | 0.02% |
5,818,042
-30,573
| -0.5% | -$477K |
|
947
Steris
STE
$24.8B
| $90.7M | 0.02% |
1,695,297
-10,110
| -0.6% | -$541K |
|
|
NPSP
948
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $90.6M | 0.02% |
2,742,449
+5,978
| +0.2% | +$198K |
|
|
RVBD
949
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $90.3M | 0.02% |
4,374,960
-143,578
| -3% | -$2.96M |
|
950
Oil States International
OIS
$345M
| $90.1M | 0.02% |
1,406,035
-1,333,492
| -49% | -$85.5M |
|