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 | |
|---|---|---|---|---|---|---|
|
EQY
1201
DELISTED
Equity One
EQY
| $58.9M | 0.01% |
2,495,448
-28,478
| -1% | -$672K |
|
1202
Saic
SAIC
$4.92B
| $58.9M | 0.01% |
1,332,911
+5,016
| +0.4% | +$222K |
|
1203
iShares MSCI Taiwan ETF
EWT
$6.51B
| $58.7M | 0.01% |
1,856,486
+40,093
| +2% | +$1.27M |
|
1204
Valley National Bancorp
VLY
$6.1B
| $58.7M | 0.01% |
5,918,391
+439,486
| +8% | +$4.36M |
|
|
WNR
1205
DELISTED
Western Refining Inc
WNR
| $58.6M | 0.01% |
1,559,796
-115,955
| -7% | -$4.35M |
|
|
CVA
1206
DELISTED
Covanta Holding Corporation
CVA
| $58.4M | 0.01% |
2,834,874
-468,889
| -14% | -$9.66M |
|
|
ICON
1207
DELISTED
Iconix Brand Group, Inc.
ICON
| $58.3M | 0.01% |
135,708
-1,256
| -0.9% | -$539K |
|
1208
Silicon Laboratories
SLAB
$4.4B
| $58.3M | 0.01% |
1,183,155
-82,335
| -7% | -$4.05M |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.35B
| $58.2M | 0.01% |
1,404,840
+58,077
| +4% | +$2.41M |
|
1210
American Eagle Outfitters
AEO
$3.25B
| $58.1M | 0.01% |
5,180,265
+387,981
| +8% | +$4.35M |
|
1211
Glacier Bancorp
GBCI
$5.79B
| $58M | 0.01% |
2,042,689
+20,744
| +1% | +$589K |
|
|
PKY
1212
DELISTED
Parkway, Inc.
PKY
| $57.9M | 0.01% |
2,803,850
+99,922
| +4% | +$2.06M |
|
1213
Lithia Motors
LAD
$8.67B
| $57.9M | 0.01% |
614,984
+380
| +0.1% | +$35.7K |
|
1214
Amkor Technology
AMKR
$6.26B
| $57.7M | 0.01% |
5,161,709
-455,082
| -8% | -$5.09M |
|
1215
American Axle
AXL
$707M
| $57.6M | 0.01% |
3,047,854
+996,802
| +49% | +$18.8M |
|
1216
Wintrust Financial
WTFC
$9.13B
| $57.5M | 0.01% |
1,249,865
+60,406
| +5% | +$2.78M |
|
|
ANN
1217
DELISTED
ANN INC
ANN
| $57.5M | 0.01% |
1,396,880
-55,568
| -4% | -$2.29M |
|
1218
Grand Canyon Education
LOPE
$5.86B
| $57.2M | 0.01% |
1,244,809
+4,057
| +0.3% | +$187K |
|
|
TRAK
1219
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $57M | 0.01% |
1,256,633
+92,468
| +8% | +$4.19M |
|
|
BGC
1220
DELISTED
General Cable Corporation
BGC
| $57M | 0.01% |
2,220,156
+477,347
| +27% | +$12.2M |
|
|
SYA
1221
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.9M | 0.01% |
2,503,984
+195,869
| +8% | +$4.45M |
|
|
ISIL
1222
DELISTED
Intersil Corp
ISIL
| $56.9M | 0.01% |
3,804,580
+10,024
| +0.3% | +$150K |
|
|
SWC
1223
DELISTED
Stillwater Mining Co
SWC
| $56.8M | 0.01% |
3,238,181
-129,216
| -4% | -$2.27M |
|
1224
Forum Energy Technologies
FET
$321M
| $56.8M | 0.01% |
77,970
+16,195
| +26% | +$11.8M |
|
|
ENH
1225
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $56.8M | 0.01% |
1,100,368
+44,509
| +4% | +$2.3M |
|