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 | |
|---|---|---|---|---|---|---|
|
GEVA
1176
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $61.8M | 0.01% |
590,125
+7,816
| +1% | +$819K |
|
1177
American Homes 4 Rent
AMH
$12.7B
| $61.8M | 0.01% |
3,480,063
+1,091,954
| +46% | +$19.4M |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.8M | 0.01% |
1,342,699
+71,724
| +6% | +$3.3M |
|
1179
H.B. Fuller
FUL
$3.33B
| $61.8M | 0.01% |
1,284,543
-30,544
| -2% | -$1.47M |
|
|
PDCE
1180
DELISTED
PDC Energy, Inc.
PDCE
| $61.7M | 0.01% |
976,903
-287,855
| -23% | -$18.2M |
|
1181
Vishay Intertechnology
VSH
$2.07B
| $61.6M | 0.01% |
3,974,695
-301,735
| -7% | -$4.67M |
|
1182
Owens & Minor
OMI
$423M
| $61.5M | 0.01% |
1,809,112
-32,178
| -2% | -$1.09M |
|
1183
Skechers
SKX
$9.5B
| $61.4M | 0.01% |
4,029,510
+657,375
| +19% | +$10M |
|
1184
Commercial Metals
CMC
$6.63B
| $61.4M | 0.01% |
3,544,473
+87,367
| +3% | +$1.51M |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $61.2M | 0.01% |
662,521
-127,457
| -16% | -$11.8M |
|
|
DATA
1186
DELISTED
Tableau Software, Inc.
DATA
| $61.1M | 0.01% |
857,242
+306,035
| +56% | +$21.8M |
|
1187
UMB Financial
UMBF
$9.24B
| $60.7M | 0.01% |
956,819
-8,287
| -0.9% | -$525K |
|
1188
ONE Gas
OGS
$4.5B
| $60.5M | 0.01% |
1,602,905
-134,900
| -8% | -$5.09M |
|
|
ASNA
1189
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.4M | 0.01% |
176,664
-2,012
| -1% | -$688K |
|
|
HITT
1190
DELISTED
HITTITE MICROWAVE CORP
HITT
| $60.4M | 0.01% |
774,616
-18,901
| -2% | -$1.47M |
|
|
NAV
1191
DELISTED
Navistar International
NAV
| $60.3M | 0.01% |
1,609,419
-13,420
| -0.8% | -$503K |
|
1192
Armstrong World Industries
AWI
$8.61B
| $60.3M | 0.01% |
1,049,352
+229,730
| +28% | +$13.2M |
|
1193
Sanmina
SANM
$6.53B
| $60.2M | 0.01% |
2,644,761
+339,298
| +15% | +$7.73M |
|
|
SYNT
1194
DELISTED
Syntel Inc
SYNT
| $60.2M | 0.01% |
1,401,572
+235,242
| +20% | +$10.1M |
|
1195
New York Times
NYT
$9.53B
| $60.2M | 0.01% |
3,959,790
+31,381
| +0.8% | +$477K |
|
|
MDSO
1196
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.1M | 0.01% |
1,403,761
+63
| +0% | +$2.7K |
|
1197
IPG Photonics
IPGP
$3.44B
| $59.9M | 0.01% |
870,808
-14,127
| -2% | -$972K |
|
1198
Insulet
PODD
$23.8B
| $59.7M | 0.01% |
1,504,644
-26,124
| -2% | -$1.04M |
|
1199
Cathay General Bancorp
CATY
$3.4B
| $59.4M | 0.01% |
2,322,520
+72,476
| +3% | +$1.85M |
|
|
POLY
1200
DELISTED
Plantronics, Inc.
POLY
| $58.9M | 0.01% |
1,225,616
-44,521
| -4% | -$2.14M |
|