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 | |
|---|---|---|---|---|---|---|
1001
Pilgrim's Pride
PPC
$10.5B
| $83.1M | 0.01% |
3,035,894
+171,339
| +6% | +$4.69M |
|
1002
Graham Holdings Company
GHC
$5.13B
| $82.9M | 0.01% |
191,050
-4,942
| -3% | -$2.14M |
|
|
ATHL
1003
DELISTED
ATHLON ENERGY INC COM
ATHL
| $82.6M | 0.01% |
1,732,477
+1,466,612
| +552% | +$70M |
|
1004
White Mountains Insurance
WTM
$4.57B
| $82.6M | 0.01% |
135,709
-13,165
| -9% | -$8.01M |
|
1005
Hanover Insurance
THG
$6.53B
| $82.5M | 0.01% |
1,306,551
+66,143
| +5% | +$4.18M |
|
1006
iShares TIPS Bond ETF
TIP
$14B
| $82.4M | 0.01% |
714,296
+12,431
| +2% | +$1.43M |
|
1007
GATX Corp
GATX
$6.11B
| $82.3M | 0.01% |
1,229,104
-31,416
| -2% | -$2.1M |
|
1008
Murphy USA
MUSA
$7.6B
| $82.2M | 0.01% |
1,680,869
-841,352
| -33% | -$41.1M |
|
1009
New Jersey Resources
NJR
$4.76B
| $81.9M | 0.01% |
2,864,248
+659,024
| +30% | +$18.8M |
|
1010
Texas Capital Bancshares
TCBI
$4B
| $81.2M | 0.01% |
1,505,878
+125,762
| +9% | +$6.78M |
|
1011
Westlake Corp
WLK
$11.5B
| $81.1M | 0.01% |
967,884
-89,965
| -9% | -$7.54M |
|
1012
Bankunited
BKU
$2.96B
| $81.1M | 0.01% |
2,421,380
+405,028
| +20% | +$13.6M |
|
1013
Viavi Solutions
VIAV
$2.74B
| $81M | 0.01% |
11,423,633
-77,841
| -0.7% | -$552K |
|
1014
Black Hills Corp
BKH
$4.33B
| $80.9M | 0.01% |
1,318,580
-127,672
| -9% | -$7.84M |
|
|
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80.9M | 0.01% |
1,168,639
-46,083
| -4% | -$3.19M |
|
|
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
| $80.6M | 0.01% |
965,508
-19,035
| -2% | -$1.59M |
|
1017
Sun Communities
SUI
$16.4B
| $80.5M | 0.01% |
1,615,814
+30,285
| +2% | +$1.51M |
|
|
FWLT
1018
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $80.3M | 0.01% |
2,358,243
+825,185
| +54% | +$28.1M |
|
1019
Sensient Technologies
SXT
$4.58B
| $80.3M | 0.01% |
1,441,312
-53,688
| -4% | -$2.99M |
|
|
RFMD
1020
DELISTED
RF MICRO DEVICES INC
RFMD
| $80.2M | 0.01% |
8,365,404
-1,826,026
| -18% | -$17.5M |
|
1021
Maximus
MMS
$5.08B
| $79.9M | 0.01% |
1,858,244
-281,421
| -13% | -$12.1M |
|
1022
iShares Russell 1000 Value ETF
IWD
$64.2B
| $79.5M | 0.01% |
784,832
+593,516
| +310% | +$60.1M |
|
|
CNW
1023
DELISTED
CON-WAY INC.
CNW
| $79.3M | 0.01% |
1,572,125
+27,330
| +2% | +$1.38M |
|
1024
West Pharmaceutical
WST
$19B
| $79.1M | 0.01% |
1,875,277
-130,178
| -6% | -$5.49M |
|
1025
Federated Hermes
FHI
$4.19B
| $79.1M | 0.01% |
2,557,066
-126,629
| -5% | -$3.92M |
|