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 | |
|---|---|---|---|---|---|---|
|
BID
1026
DELISTED
Sotheby's
BID
| $79M | 0.01% |
1,881,525
-166,269
| -8% | -$6.98M |
|
1027
Treehouse Foods
THS
$906M
| $78.7M | 0.01% |
983,184
-3,698
| -0.4% | -$296K |
|
1028
Stifel
SF
$11.8B
| $78.5M | 0.01% |
2,487,305
-20,839
| -0.8% | -$658K |
|
1029
John Wiley & Sons Class A
WLY
$2.24B
| $78.4M | 0.01% |
1,294,665
-13,375
| -1% | -$810K |
|
|
PRXL
1030
DELISTED
Parexel International Corp
PRXL
| $78.3M | 0.01% |
1,481,832
-115,977
| -7% | -$6.13M |
|
1031
First Industrial Realty Trust
FR
$6.97B
| $78.3M | 0.01% |
4,153,744
-32,973
| -0.8% | -$621K |
|
1032
Sprouts Farmers Market
SFM
$13.5B
| $77.9M | 0.01% |
2,380,584
+1,517,862
| +176% | +$49.7M |
|
1033
Emcor
EME
$28.6B
| $77.6M | 0.01% |
1,742,971
+8,342
| +0.5% | +$371K |
|
|
DST
1034
DELISTED
DST Systems Inc.
DST
| $77.4M | 0.01% |
1,678,534
-132,312
| -7% | -$6.1M |
|
1035
DexCom
DXCM
$29.8B
| $77.3M | 0.01% |
7,796,748
-156,812
| -2% | -$1.55M |
|
1036
PBF Energy
PBF
$3.31B
| $77.3M | 0.01% |
2,899,974
+1,649,242
| +132% | +$44M |
|
1037
EastGroup Properties
EGP
$8.94B
| $77.1M | 0.01% |
1,199,878
-14,095
| -1% | -$905K |
|
|
VRE
1038
Veris Residential
VRE
$1.51B
| $76.9M | 0.01% |
3,580,385
+173,218
| +5% | +$3.72M |
|
|
AXE
1039
DELISTED
Anixter International Inc
AXE
| $76M | 0.01% |
759,541
+30,753
| +4% | +$3.08M |
|
1040
First Horizon
FHN
$11.5B
| $75.6M | 0.01% |
6,376,586
-193,731
| -3% | -$2.3M |
|
|
N
1041
DELISTED
Netsuite Inc
N
| $75.6M | 0.01% |
869,691
+39,680
| +5% | +$3.45M |
|
|
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
| $75.5M | 0.01% |
1,216,012
-97,944
| -7% | -$6.08M |
|
1043
Advanced Micro Devices
AMD
$253B
| $75.2M | 0.01% |
17,942,683
+940,829
| +6% | +$3.94M |
|
1044
SS&C Technologies
SSNC
$22B
| $75.1M | 0.01% |
3,396,476
+113,218
| +3% | +$2.5M |
|
|
ALR
1045
DELISTED
Alere Inc
ALR
| $75.1M | 0.01% |
2,005,810
-37,027
| -2% | -$1.39M |
|
1046
Medical Properties Trust
MPW
$2.77B
| $74.7M | 0.01% |
5,640,672
+156,846
| +3% | +$2.08M |
|
1047
Radian Group
RDN
$4.81B
| $74.7M | 0.01% |
5,041,232
+292,971
| +6% | +$4.34M |
|
1048
Vail Resorts
MTN
$5.48B
| $74.4M | 0.01% |
964,585
+28,783
| +3% | +$2.22M |
|
1049
Archrock
AROC
$4.36B
| $74.3M | 0.01% |
1,651,901
-72,348
| -4% | -$3.25M |
|
1050
Primerica
PRI
$8.89B
| $74.2M | 0.01% |
1,550,105
-58,609
| -4% | -$2.8M |
|