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 | |
|---|---|---|---|---|---|---|
|
THOR
1076
DELISTED
THORATEC CORPORATION
THOR
| $71.8M | 0.01% |
2,059,892
-402,686
| -16% | -$14M |
|
1077
JetBlue
JBLU
$1.89B
| $71.7M | 0.01% |
6,604,134
+198,923
| +3% | +$2.16M |
|
1078
Norwegian Cruise Line
NCLH
$12.2B
| $71.6M | 0.01% |
2,259,116
+460,912
| +26% | +$14.6M |
|
|
PNY
1079
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $71.6M | 0.01% |
1,913,414
-7,838
| -0.4% | -$293K |
|
|
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
| $71.3M | 0.01% |
3,011,017
+524,265
| +21% | +$12.4M |
|
|
SWFT
1081
DELISTED
Swift Transportation Company
SWFT
| $71.2M | 0.01% |
2,822,458
+80,190
| +3% | +$2.02M |
|
1082
Portland General Electric
POR
$4.63B
| $71.2M | 0.01% |
2,053,887
-361,628
| -15% | -$12.5M |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $71.2M | 0.01% |
1,557,013
-24,193
| -2% | -$1.11M |
|
1084
Antero Resources
AR
$10.1B
| $71.1M | 0.01% |
1,082,840
+262,699
| +32% | +$17.2M |
|
|
CEB
1085
DELISTED
CEB Inc.
CEB
| $71.1M | 0.01% |
1,041,679
+6,123
| +0.6% | +$418K |
|
|
CST
1086
DELISTED
CST Brands, Inc.
CST
| $70.9M | 0.01% |
2,056,490
+55,645
| +3% | +$1.92M |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $70.8M | 0.01% |
4,177,401
-88,071
| -2% | -$1.49M |
|
1088
RH
RH
$4.27B
| $70.8M | 0.01% |
761,318
+112,201
| +17% | +$10.4M |
|
|
ICPT
1089
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.8M | 0.01% |
299,364
+64,633
| +28% | +$15.3M |
|
1090
Ryman Hospitality Properties
RHP
$6.34B
| $70.8M | 0.01% |
1,470,386
-12,747
| -0.9% | -$614K |
|
|
TQNT
1091
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $70.5M | 0.01% |
4,459,476
+81,369
| +2% | +$1.29M |
|
1092
Bank of Hawaii
BOH
$2.7B
| $70.3M | 0.01% |
1,198,213
-52,906
| -4% | -$3.11M |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.99B
| $70.3M | 0.01% |
2,395,893
-48,268
| -2% | -$1.42M |
|
1094
Telephone and Data Systems
TDS
$4.45B
| $69.9M | 0.01% |
2,678,391
-851,432
| -24% | -$22.2M |
|
1095
Southwest Gas
SWX
$5.67B
| $69.7M | 0.01% |
1,319,862
+10,153
| +0.8% | +$536K |
|
|
SWI
1096
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $69.5M | 0.01% |
1,798,465
+12,410
| +0.7% | +$480K |
|
1097
Pool Corp
POOL
$11.9B
| $69.3M | 0.01% |
1,226,005
+25,994
| +2% | +$1.47M |
|
1098
Casey's General Stores
CASY
$20B
| $69.3M | 0.01% |
986,386
+2,978
| +0.3% | +$209K |
|
1099
Leidos
LDOS
$23.1B
| $69.3M | 0.01% |
1,808,097
-233,433
| -11% | -$8.95M |
|
1100
ScottsMiracle-Gro
SMG
$3.5B
| $69.1M | 0.01% |
1,215,029
-7,968
| -0.7% | -$453K |
|