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 | |
|---|---|---|---|---|---|---|
|
QLIK
1251
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.4M | 0.01% |
2,451,028
-25,993
| -1% | -$588K |
|
|
JNS
1252
DELISTED
Janus Capital Group Inc
JNS
| $55.4M | 0.01% |
4,440,870
-268,438
| -6% | -$3.35M |
|
|
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
| $55.4M | 0.01% |
1,991,439
+47,785
| +2% | +$1.33M |
|
1254
Healthcare Services Group
HCSG
$1.18B
| $55.2M | 0.01% |
1,876,272
+54,648
| +3% | +$1.61M |
|
1255
TD Synnex
SNX
$12.5B
| $54.8M | 0.01% |
1,504,584
+81,346
| +6% | +$2.96M |
|
1256
First Financial Bankshares
FFIN
$5.14B
| $54.8M | 0.01% |
3,491,326
+122,406
| +4% | +$1.92M |
|
1257
Kennedy-Wilson Holdings
KW
$1.24B
| $54.3M | 0.01% |
2,023,712
+37,790
| +2% | +$1.01M |
|
1258
PotlatchDeltic
PCH
$3.25B
| $54.1M | 0.01% |
1,307,550
+6,741
| +0.5% | +$279K |
|
|
LL
1259
DELISTED
LL Flooring Holdings, Inc.
LL
| $54.1M | 0.01% |
712,221
-69,418
| -9% | -$5.27M |
|
|
DWRE
1260
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $54.1M | 0.01% |
779,298
-107,855
| -12% | -$7.48M |
|
|
HF
1261
DELISTED
HFF Inc.
HF
| $54.1M | 0.01% |
1,453,565
+138,431
| +11% | +$5.15M |
|
|
PLCM
1262
DELISTED
POLYCOM INC
PLCM
| $54M | 0.01% |
4,311,649
+234,307
| +6% | +$2.94M |
|
|
ARUN
1263
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $54M | 0.01% |
3,082,102
+7,964
| +0.3% | +$140K |
|
|
MNDT
1264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54M | 0.01% |
1,331,581
+720,478
| +118% | +$29.2M |
|
1265
Matador Resources
MTDR
$6B
| $53.8M | 0.01% |
1,838,623
+79,767
| +5% | +$2.34M |
|
|
EVER
1266
DELISTED
Everbank Financial Corp
EVER
| $53.8M | 0.01% |
2,670,014
-109,725
| -4% | -$2.21M |
|
|
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
| $53.7M | 0.01% |
1,849,094
+57,338
| +3% | +$1.67M |
|
1268
LiveRamp
RAMP
$1.74B
| $53.7M | 0.01% |
2,477,155
+210,438
| +9% | +$4.56M |
|
1269
Hillenbrand
HI
$1.76B
| $53.6M | 0.01% |
1,644,285
+72,035
| +5% | +$2.35M |
|
|
CSG
1270
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $53.6M | 0.01% |
6,664,708
+64,619
| +1% | +$520K |
|
1271
Booz Allen Hamilton
BAH
$12.9B
| $53.4M | 0.01% |
2,516,307
+1,700,686
| +209% | +$36.1M |
|
1272
Matsons
MATX
$3.33B
| $53.3M | 0.01% |
1,987,225
-3,476
| -0.2% | -$93.3K |
|
1273
MarketAxess Holdings
MKTX
$6.93B
| $53.1M | 0.01% |
982,444
-22,639
| -2% | -$1.22M |
|
|
HT
1274
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $53M | 0.01% |
1,975,674
-7,795
| -0.4% | -$209K |
|
1275
Rollins
ROL
$27.8B
| $53M | 0.01% |
5,957,830
-289,612
| -5% | -$2.57M |
|