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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$3.18B
| $56.8M | 0.01% |
1,674,596
+120,945
| +8% | +$4.1M |
|
|
IPXL
1227
DELISTED
Impax Laboratories, Inc.
IPXL
| $56.7M | 0.01% |
1,892,266
-57,819
| -3% | -$1.73M |
|
|
FCS
1228
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $56.7M | 0.01% |
3,632,560
+144,450
| +4% | +$2.25M |
|
1229
Take-Two Interactive
TTWO
$45.4B
| $56.6M | 0.01% |
2,546,205
-228,267
| -8% | -$5.08M |
|
|
PPO
1230
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $56.6M | 0.01% |
1,186,040
-63,876
| -5% | -$3.05M |
|
|
EFII
1231
DELISTED
Electronics for Imaging
EFII
| $56.6M | 0.01% |
1,252,182
-56,170
| -4% | -$2.54M |
|
1232
Steven Madden
SHOO
$2.23B
| $56.6M | 0.01% |
2,475,057
-455,964
| -16% | -$10.4M |
|
|
MINI
1233
DELISTED
Mobile Mini Inc
MINI
| $56.5M | 0.01% |
1,179,613
+104,832
| +10% | +$5.02M |
|
1234
Cracker Barrel
CBRL
$1.13B
| $56.5M | 0.01% |
567,219
-15,958
| -3% | -$1.59M |
|
1235
Asbury Automotive
ABG
$4.92B
| $56.5M | 0.01% |
821,503
-21,930
| -3% | -$1.51M |
|
1236
Penske Automotive Group
PAG
$12.1B
| $56.4M | 0.01% |
1,140,164
+31,107
| +3% | +$1.54M |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $56.4M | 0.01% |
815,012
+9,544
| +1% | +$660K |
|
|
FSL
1238
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $56.3M | 0.01% |
2,395,137
+171,313
| +8% | +$4.03M |
|
1239
Littelfuse
LFUS
$6.61B
| $56.3M | 0.01% |
605,494
+15,841
| +3% | +$1.47M |
|
1240
Allete
ALE
$3.68B
| $56.3M | 0.01% |
1,095,417
-137,344
| -11% | -$7.05M |
|
|
LTM
1241
DELISTED
LIFE TIME FITNESS INC
LTM
| $56.2M | 0.01% |
1,153,123
-31,405
| -3% | -$1.53M |
|
1242
First Citizens BancShares
FCNCA
$25.4B
| $56.2M | 0.01% |
229,343
-24,160
| -10% | -$5.92M |
|
1243
Invesco Mortgage Capital
IVR
$503M
| $56.2M | 0.01% |
323,500
-8,639
| -3% | -$1.5M |
|
1244
InterDigital
IDCC
$8.39B
| $56.1M | 0.01% |
1,174,201
-99,475
| -8% | -$4.75M |
|
1245
NorthWestern Energy
NWE
$3.51B
| $56M | 0.01% |
1,073,283
+8,315
| +0.8% | +$434K |
|
|
CLNY
1246
DELISTED
Colony Capital, Inc.
CLNY
| $56M | 0.01% |
2,412,227
-43,625
| -2% | -$1.01M |
|
1247
FNB Corp
FNB
$5.88B
| $55.7M | 0.01% |
4,348,333
-25,887
| -0.6% | -$332K |
|
1248
The Greenbrier Companies
GBX
$1.43B
| $55.7M | 0.01% |
966,680
-107,092
| -10% | -$6.17M |
|
|
ZNGA
1249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.7M | 0.01% |
17,337,115
+1,221,373
| +8% | +$3.92M |
|
|
LTC
1250
LTC Properties
LTC
$1.68B
| $55.6M | 0.01% |
1,424,650
-113,300
| -7% | -$4.42M |
|