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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.48B
| $69.1M | 0.01% |
2,650,918
-1,537
| -0.1% | -$40.1K |
|
|
CAVM
1102
DELISTED
Cavium, Inc.
CAVM
| $68.9M | 0.01% |
1,386,611
-394
| -0% | -$19.6K |
|
1103
Bio-Rad Laboratories Class A
BIO
$7.74B
| $68.8M | 0.01% |
574,808
-13,491
| -2% | -$1.62M |
|
|
IRF
1104
DELISTED
INTL RECTIFIER CORP
IRF
| $68.8M | 0.01% |
2,464,934
-183,798
| -7% | -$5.13M |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $68.6M | 0.01% |
7,581,160
-59,970
| -0.8% | -$543K |
|
|
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $68.4M | 0.01% |
2,893,896
+641,260
| +28% | +$15.2M |
|
|
MSCC
1107
DELISTED
Microsemi Corp
MSCC
| $68.2M | 0.01% |
2,547,250
-202,636
| -7% | -$5.42M |
|
1108
Ciena
CIEN
$18.7B
| $68.1M | 0.01% |
3,143,101
-35,044
| -1% | -$759K |
|
|
MENT
1109
DELISTED
Mentor Graphics Corp
MENT
| $68.1M | 0.01% |
3,155,081
+1,654
| +0.1% | +$35.7K |
|
1110
Groupon
GRPN
$950M
| $68M | 0.01% |
513,406
+21,456
| +4% | +$2.84M |
|
|
MFA
1111
MFA Financial
MFA
$1.05B
| $68M | 0.01% |
2,069,237
-288,016
| -12% | -$9.46M |
|
1112
IQVIA
IQV
$32.4B
| $67.9M | 0.01% |
1,274,094
+462,614
| +57% | +$24.7M |
|
|
USG
1113
DELISTED
Usg
USG
| $67.9M | 0.01% |
2,253,341
-1,772
| -0.1% | -$53.4K |
|
1114
Adtalem Global Education
ATGE
$4.98B
| $67.7M | 0.01% |
1,598,774
+5,481
| +0.3% | +$232K |
|
1115
Minerals Technologies
MTX
$2.04B
| $67.7M | 0.01% |
1,032,001
-130,884
| -11% | -$8.58M |
|
1116
Hawaiian Electric Industries
HE
$2.1B
| $67.6M | 0.01% |
2,668,031
+66,904
| +3% | +$1.69M |
|
1117
WaFd
WAFD
$2.49B
| $67.4M | 0.01% |
3,005,189
+122,391
| +4% | +$2.75M |
|
1118
Genpact
G
$7.55B
| $67.3M | 0.01% |
3,840,398
+116,550
| +3% | +$2.04M |
|
|
GTAT
1119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $67.1M | 0.01% |
3,608,681
-25,537
| -0.7% | -$475K |
|
1120
Jack in the Box
JACK
$342M
| $67M | 0.01% |
1,119,449
-238,329
| -18% | -$14.3M |
|
1121
ProAssurance
PRA
$1.22B
| $67M | 0.01% |
1,508,037
-45,328
| -3% | -$2.01M |
|
1122
MannKind Corp
MNKD
$1.66B
| $66.7M | 0.01% |
1,218,031
+105,096
| +9% | +$5.76M |
|
|
MW
1123
DELISTED
THE MENS WAREHOUSE INC
MW
| $66.6M | 0.01% |
1,193,772
-26,705
| -2% | -$1.49M |
|
|
OPEN
1124
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $66.6M | 0.01% |
642,863
-40,611
| -6% | -$4.21M |
|
1125
Commault Systems
CVLT
$8.04B
| $66.4M | 0.01% |
1,350,667
+14,398
| +1% | +$708K |
|