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 | |
|---|---|---|---|---|---|---|
951
Pacira BioSciences
PCRX
$1.21B
| $89.9M | 0.01% |
978,358
+80,794
| +9% | +$7.42M |
|
952
Woodward
WWD
$14.3B
| $89.7M | 0.01% |
1,788,007
-31,841
| -2% | -$1.6M |
|
953
Aecom
ACM
$16.9B
| $89.5M | 0.01% |
2,780,375
-59,249
| -2% | -$1.91M |
|
|
AOL
954
DELISTED
AOL INC COMMON STOCK
AOL
| $89.3M | 0.01% |
2,244,918
-115,052
| -5% | -$4.58M |
|
955
Cognex
CGNX
$7.53B
| $89.2M | 0.01% |
4,648,182
-6,618
| -0.1% | -$127K |
|
956
Cousins Properties
CUZ
$4.97B
| $89.1M | 0.01% |
2,534,762
+116,336
| +5% | +$4.09M |
|
|
DO
957
DELISTED
Diamond Offshore Drilling
DO
| $89M | 0.01% |
1,792,780
-31,727
| -2% | -$1.57M |
|
|
CRR
958
DELISTED
Carbo Ceramics Inc.
CRR
| $88.9M | 0.01% |
576,639
-8,990
| -2% | -$1.39M |
|
959
Generac Holdings
GNRC
$11.3B
| $88.7M | 0.01% |
1,819,470
+80,650
| +5% | +$3.93M |
|
|
TIBX
960
DELISTED
TIBCO SOFTWARE INC
TIBX
| $88.4M | 0.01% |
4,381,338
-1,266,321
| -22% | -$25.5M |
|
|
CPHD
961
DELISTED
Cepheid Inc
CPHD
| $88.3M | 0.01% |
1,842,335
-2,296
| -0.1% | -$110K |
|
|
IDIX
962
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $88.2M | 0.01% |
3,659,731
+314,215
| +9% | +$7.57M |
|
963
Brinker International
EAT
$6.99B
| $88.1M | 0.01% |
1,811,004
-168,697
| -9% | -$8.21M |
|
964
Verint Systems
VRNT
$1.23B
| $88.1M | 0.01% |
3,525,354
+602,429
| +21% | +$15.1M |
|
965
Gaming and Leisure Properties
GLPI
$13.6B
| $87.7M | 0.01% |
2,582,985
-142,680
| -5% | -$4.85M |
|
966
Synaptics
SYNA
$2.77B
| $87.5M | 0.01% |
965,786
-434,847
| -31% | -$39.4M |
|
|
FNFG
967
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $87.4M | 0.01% |
10,001,337
+36,494
| +0.4% | +$319K |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $87.4M | 0.01% |
2,451,690
+409,189
| +20% | +$14.6M |
|
|
AWH
969
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.3M | 0.01% |
2,296,578
-610,416
| -21% | -$23.2M |
|
|
CLC
970
DELISTED
Clarcor
CLC
| $87.2M | 0.01% |
1,410,246
-17,570
| -1% | -$1.09M |
|
971
First American
FAF
$6.94B
| $87.1M | 0.01% |
3,132,499
-18,187
| -0.6% | -$505K |
|
972
Deluxe
DLX
$882M
| $86.8M | 0.01% |
1,481,383
-40,228
| -3% | -$2.36M |
|
|
BRS
973
DELISTED
Bristow Group, Inc.
BRS
| $86.3M | 0.01% |
1,070,386
+112,308
| +12% | +$9.05M |
|
|
CIM
974
Chimera Investment
CIM
$1.18B
| $86.1M | 0.01% |
1,799,125
-2,069
| -0.1% | -$99K |
|
|
URS
975
DELISTED
URS CORP
URS
| $86.1M | 0.01% |
1,876,836
-294,200
| -14% | -$13.5M |
|