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 | |
|---|---|---|---|---|---|---|
1151
CNA Financial
CNA
$12.8B
| $64M | 0.01% |
1,583,696
-51,477
| -3% | -$2.08M |
|
1152
Fulton Financial
FULT
$3.51B
| $63.9M | 0.01% |
5,159,736
-70,902
| -1% | -$878K |
|
1153
Post Holdings
POST
$5.69B
| $63.6M | 0.01% |
1,909,047
+54,248
| +3% | +$1.81M |
|
1154
EchoStar
SATS
$22.2B
| $63.3M | 0.01% |
1,475,580
-380,903
| -21% | -$16.3M |
|
|
TIVO
1155
DELISTED
Tivo Inc
TIVO
| $63.3M | 0.01% |
2,640,621
-389,354
| -13% | -$9.33M |
|
|
SVU
1156
DELISTED
SUPERVALU Inc.
SVU
| $63.2M | 0.01% |
1,099,150
+223,414
| +26% | +$12.9M |
|
1157
Cheesecake Factory
CAKE
$2.92B
| $63.2M | 0.01% |
1,360,816
-91,425
| -6% | -$4.24M |
|
|
HDS
1158
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.1M | 0.01% |
2,223,026
+680,297
| +44% | +$19.3M |
|
|
IDTI
1159
DELISTED
Integrated Device Technology I
IDTI
| $63.1M | 0.01% |
4,079,902
-278,741
| -6% | -$4.31M |
|
|
AKRX
1160
DELISTED
Akorn, Inc.
AKRX
| $63M | 0.01% |
1,893,809
-65,205
| -3% | -$2.17M |
|
1161
Bank OZK
OZK
$5.89B
| $62.9M | 0.01% |
1,881,461
+131,077
| +7% | +$4.38M |
|
|
WGL
1162
DELISTED
Wgl Holdings
WGL
| $62.9M | 0.01% |
1,459,376
-30,728
| -2% | -$1.32M |
|
1163
Hilton Worldwide
HLT
$64.2B
| $62.9M | 0.01% |
899,674
+16,104
| +2% | +$1.13M |
|
|
GRT
1164
DELISTED
GLIMCHER REALTY TRUST
GRT
| $62.9M | 0.01% |
5,804,293
-7,903
| -0.1% | -$85.6K |
|
1165
Cleveland-Cliffs
CLF
$5.83B
| $62.8M | 0.01% |
4,175,670
+141,386
| +4% | +$2.13M |
|
1166
ACI Worldwide
ACIW
$5.17B
| $62.8M | 0.01% |
3,372,285
-119,967
| -3% | -$2.23M |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $62.6M | 0.01% |
1,383,315
+178
| +0% | +$8.06K |
|
1168
Louisiana-Pacific
LPX
$6.64B
| $62.6M | 0.01% |
4,169,392
-769,996
| -16% | -$11.6M |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $62.6M | 0.01% |
644,124
+57,567
| +10% | +$5.6M |
|
1170
Silgan Holdings
SLGN
$4.71B
| $62.4M | 0.01% |
2,456,182
-89,934
| -4% | -$2.29M |
|
|
UIL
1171
DELISTED
UIL HOLDINGS
UIL
| $62.3M | 0.01% |
1,610,164
-128,413
| -7% | -$4.97M |
|
1172
Acadia Realty Trust
AKR
$2.54B
| $62.2M | 0.01% |
2,215,693
+23,040
| +1% | +$647K |
|
|
CVG
1173
DELISTED
Convergys
CVG
| $62.1M | 0.01% |
2,897,639
-55,420
| -2% | -$1.19M |
|
1174
Ziff Davis
ZD
$1.5B
| $62M | 0.01% |
1,400,973
-125,585
| -8% | -$5.55M |
|
1175
National Health Investors
NHI
$3.71B
| $61.9M | 0.01% |
989,408
+34,592
| +4% | +$2.16M |
|