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 | |
|---|---|---|---|---|---|---|
1051
iShares Short Treasury Bond ETF
SHV
$20.7B
| $74M | 0.01% |
671,294
+6,064
| +0.9% | +$669K |
|
1052
Charles River Laboratories
CRL
$7.86B
| $74M | 0.01% |
1,382,834
-69,401
| -5% | -$3.71M |
|
1053
Guidewire Software
GWRE
$21.3B
| $74M | 0.01% |
1,818,853
+224,725
| +14% | +$9.14M |
|
1054
Healthcare Realty
HR
$6.44B
| $73.9M | 0.01% |
3,067,764
+619,362
| +25% | +$14.9M |
|
1055
Element Solutions
ESI
$6.37B
| $73.8M | 0.01% |
2,631,127
+2,264,423
| +618% | +$63.5M |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $73.7M | 0.01% |
1,121,647
-396,781
| -26% | -$26.1M |
|
1057
Tyler Technologies
TYL
$24B
| $73.7M | 0.01% |
807,582
+5,094
| +0.6% | +$465K |
|
|
SD
1058
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $73.6M | 0.01% |
10,297,277
-101,746
| -1% | -$727K |
|
|
SFG
1059
DELISTED
STANCORP FINL GRP
SFG
| $73.6M | 0.01% |
1,149,269
-37,316
| -3% | -$2.39M |
|
1060
Designer Brands
DBI
$224M
| $73.5M | 0.01% |
2,629,975
+306,688
| +13% | +$8.57M |
|
|
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73.4M | 0.01% |
4,573,440
-19,600
| -0.4% | -$315K |
|
1062
LXP Industrial Trust
LXP
$2.74B
| $73.4M | 0.01% |
6,663,603
+919,618
| +16% | +$10.1M |
|
|
CHMT
1063
DELISTED
Chemtura Corporation
CHMT
| $73.3M | 0.01% |
2,803,426
-492,883
| -15% | -$12.9M |
|
1064
Benchmark Electronics
BHE
$1.44B
| $73.2M | 0.01% |
2,874,552
+327,163
| +13% | +$8.34M |
|
|
TCF
1065
DELISTED
TCF Financial Corporation
TCF
| $73.2M | 0.01% |
4,470,491
-67,808
| -1% | -$1.11M |
|
1066
lululemon athletica
LULU
$19.7B
| $73M | 0.01% |
1,803,940
+7,394
| +0.4% | +$299K |
|
1067
Myriad Genetics
MYGN
$715M
| $72.9M | 0.01% |
1,872,432
-14,529
| -0.8% | -$565K |
|
1068
Tidewater
TDW
$2.94B
| $72.7M | 0.01% |
40,163
-826
| -2% | -$1.5M |
|
1069
Bruker
BRKR
$4.87B
| $72.7M | 0.01% |
2,995,250
-456,662
| -13% | -$11.1M |
|
|
SGY
1070
DELISTED
Stone Energy
SGY
| $72.3M | 0.01% |
27,186
+1,831
| +7% | +$4.87M |
|
1071
Teekay
TK
$726M
| $72.2M | 0.01% |
1,160,040
+204,452
| +21% | +$12.7M |
|
1072
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $72.1M | 0.01% |
+1,691,800
| New | +$72.1M |
|
1073
Thor Industries
THO
$5.83B
| $72M | 0.01% |
1,266,704
-6,293
| -0.5% | -$358K |
|
|
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72M | 0.01% |
1,791,926
-55,951
| -3% | -$2.25M |
|
1075
Vanguard Real Estate ETF
VNQ
$35B
| $71.9M | 0.01% |
960,691
+471,464
| +96% | +$35.3M |
|