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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $86M | 0.01% |
4,800,953
+1,170,357
| +32% | +$21M |
|
977
Olin
OLN
$3.09B
| $86M | 0.01% |
3,194,091
-149,493
| -4% | -$4.02M |
|
978
Ally Financial
ALLY
$13B
| $86M | 0.01% |
+3,595,483
| New | +$86M |
|
|
APOL
979
DELISTED
Apollo Education Group Inc Class A
APOL
| $85.9M | 0.01% |
2,749,833
+10,489
| +0.4% | +$328K |
|
|
ATW
980
DELISTED
Atwood Oceanics
ATW
| $85.9M | 0.01% |
1,637,135
+39,774
| +2% | +$2.09M |
|
|
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85.9M | 0.01% |
1,890,158
-321,422
| -15% | -$14.6M |
|
982
Webster Financial
WBS
$10.3B
| $85.8M | 0.01% |
2,721,805
-45,172
| -2% | -$1.42M |
|
983
Abercrombie & Fitch
ANF
$4.44B
| $85.7M | 0.01% |
1,980,645
-102,161
| -5% | -$4.42M |
|
984
Moog
MOG.A
$6.38B
| $85.5M | 0.01% |
1,173,402
-38,274
| -3% | -$2.79M |
|
985
Popular Inc
BPOP
$8.44B
| $85.2M | 0.01% |
2,493,864
-5,627
| -0.2% | -$192K |
|
986
ODP
ODP
$641M
| $85.2M | 0.01% |
1,496,676
+59,265
| +4% | +$3.37M |
|
987
Associated Banc-Corp
ASB
$4.38B
| $84.8M | 0.01% |
4,692,157
-755,718
| -14% | -$13.7M |
|
988
Curtiss-Wright
CW
$19.3B
| $84.8M | 0.01% |
1,292,735
-38,701
| -3% | -$2.54M |
|
989
Hancock Whitney
HWC
$5.38B
| $84.7M | 0.01% |
2,396,874
-49,202
| -2% | -$1.74M |
|
990
MGIC Investment
MTG
$6.67B
| $84.5M | 0.01% |
9,140,162
+23,168
| +0.3% | +$214K |
|
991
Compass Minerals
CMP
$771M
| $84.5M | 0.01% |
882,094
-156,537
| -15% | -$15M |
|
992
Encompass Health
EHC
$12.8B
| $84.2M | 0.01% |
2,949,621
-23,259
| -0.8% | -$664K |
|
993
Deckers Outdoor
DECK
$17.5B
| $84M | 0.01% |
5,839,836
-1,798,476
| -24% | -$25.9M |
|
994
CDW
CDW
$21.7B
| $83.9M | 0.01% |
2,631,848
+2,384,560
| +964% | +$76M |
|
|
SCTY
995
DELISTED
SolarCity Corporation
SCTY
| $83.8M | 0.01% |
1,187,483
+168,095
| +16% | +$11.9M |
|
996
Idacorp
IDA
$6.8B
| $83.8M | 0.01% |
1,448,779
-8,373
| -0.6% | -$484K |
|
997
PRA Group
PRAA
$677M
| $83.6M | 0.01% |
1,404,005
-77,250
| -5% | -$4.6M |
|
|
CAB
998
DELISTED
Cabela's Inc
CAB
| $83.3M | 0.01% |
1,334,877
+26,121
| +2% | +$1.63M |
|
|
BWLD
999
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $83.3M | 0.01% |
502,492
-145,965
| -23% | -$24.2M |
|
|
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
| $83.1M | 0.01% |
2,437,852
+34,341
| +1% | +$1.17M |
|