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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
DELISTED
Finisar Corp
FNSR
| $51.1M | 0.01% |
2,588,510
-44,903
| -2% | -$887K |
|
|
AIRM
1302
DELISTED
Air Methods Corp
AIRM
| $51.1M | 0.01% |
989,324
-7,460
| -0.7% | -$385K |
|
1303
Boston Beer
SAM
$2.35B
| $51M | 0.01% |
228,297
+7,354
| +3% | +$1.64M |
|
|
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.9M | 0.01% |
1,403,504
-174,358
| -11% | -$6.33M |
|
1305
MBIA
MBI
$392M
| $50.9M | 0.01% |
4,609,779
+1,027,957
| +29% | +$11.3M |
|
1306
Genesco
GCO
$359M
| $50.9M | 0.01% |
619,603
+161
| +0% | +$13.2K |
|
1307
Evercore
EVR
$13.2B
| $50.8M | 0.01% |
880,985
+7,865
| +0.9% | +$453K |
|
1308
Acadia Pharmaceuticals
ACAD
$3.96B
| $50.7M | 0.01% |
2,244,208
+19,033
| +0.9% | +$430K |
|
|
ABCO
1309
DELISTED
Advisory Board Co/The
ABCO
| $50.7M | 0.01% |
976,950
+4,724
| +0.5% | +$245K |
|
1310
Opko Health
OPK
$1.12B
| $50.6M | 0.01% |
5,729,046
-23,328
| -0.4% | -$206K |
|
1311
MasTec
MTZ
$14.9B
| $50.6M | 0.01% |
1,642,131
+56,516
| +4% | +$1.74M |
|
|
RYL
1312
DELISTED
RYLAND GROUP INC
RYL
| $50.6M | 0.01% |
1,283,115
-18,569
| -1% | -$732K |
|
|
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
| $50.6M | 0.01% |
1,046,736
+46,705
| +5% | +$2.26M |
|
|
DF
1314
DELISTED
Dean Foods Company
DF
| $50.5M | 0.01% |
2,871,415
-440,773
| -13% | -$7.75M |
|
1315
KB Home
KBH
$4.5B
| $50.3M | 0.01% |
2,695,132
+48,446
| +2% | +$905K |
|
|
MDR
1316
DELISTED
McDermott International
MDR
| $50.3M | 0.01% |
2,074,214
+176,312
| +9% | +$4.28M |
|
|
SN
1317
DELISTED
Sanchez Energy Corporation
SN
| $50.3M | 0.01% |
1,338,194
+800,973
| +149% | +$30.1M |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $50.3M | 0.01% |
1,304,993
-30,200
| -2% | -$1.16M |
|
1319
Zurn Elkay Water Solutions
ZWS
$7.83B
| $50.2M | 0.01% |
3,704,020
+1,347,326
| +57% | +$18.3M |
|
|
MWIV
1320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $50.2M | 0.01% |
353,676
-3,219
| -0.9% | -$457K |
|
1321
Ironwood Pharmaceuticals
IRWD
$213M
| $50.1M | 0.01% |
3,904,299
+118,902
| +3% | +$1.53M |
|
|
SAPE
1322
DELISTED
SAPIENT CORP
SAPE
| $50M | 0.01% |
3,075,159
+140,695
| +5% | +$2.29M |
|
|
BKW
1323
DELISTED
BURGER KING WORLDWIDE
BKW
| $49.9M | 0.01% |
1,832,250
-211,219
| -10% | -$5.75M |
|
1324
Western Alliance Bancorporation
WAL
$9.77B
| $49.7M | 0.01% |
2,087,662
-24,748
| -1% | -$589K |
|
|
DWA
1325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49.6M | 0.01% |
2,133,225
+13,263
| +0.6% | +$308K |
|