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 | |
|---|---|---|---|---|---|---|
|
NUVA
1376
DELISTED
NuVasive, Inc.
NUVA
| $45.3M | 0.01% |
1,272,873
-4,035
| -0.3% | -$144K |
|
1377
Nektar Therapeutics
NKTR
$926M
| $45.2M | 0.01% |
235,304
-2,226
| -0.9% | -$428K |
|
1378
Sabra Healthcare REIT
SBRA
$4.57B
| $45.2M | 0.01% |
1,572,720
+131,169
| +9% | +$3.77M |
|
|
TPC
1379
Tutor Perini Corporation
TPC
$3.37B
| $45.1M | 0.01% |
1,421,988
-17,809
| -1% | -$565K |
|
1380
STAG Industrial
STAG
$6.77B
| $45M | 0.01% |
1,873,963
+52,906
| +3% | +$1.27M |
|
1381
Greif
GEF
$3.59B
| $45M | 0.01% |
824,146
-15,518
| -2% | -$847K |
|
1382
FirstCash
FCFS
$6.49B
| $44.8M | 0.01% |
777,384
-3,584
| -0.5% | -$206K |
|
|
PDLI
1383
DELISTED
PDL BioPharma, Inc.
PDLI
| $44.6M | 0.01% |
4,612,183
-40,926
| -0.9% | -$396K |
|
1384
Allegiant Air
ALGT
$1.19B
| $44.6M | 0.01% |
378,461
-26,817
| -7% | -$3.16M |
|
|
EE
1385
DELISTED
El Paso Electric Company
EE
| $44.5M | 0.01% |
1,107,684
-9,371
| -0.8% | -$377K |
|
1386
Watts Water Technologies
WTS
$9.39B
| $44.5M | 0.01% |
720,227
-7,932
| -1% | -$490K |
|
1387
Power Integrations
POWI
$2.48B
| $44.3M | 0.01% |
1,539,188
-37,632
| -2% | -$1.08M |
|
1388
Brady Corp
BRC
$3.74B
| $44.2M | 0.01% |
1,481,268
+76,902
| +5% | +$2.3M |
|
1389
Franklin Electric
FELE
$4.21B
| $44.2M | 0.01% |
1,097,082
-23,727
| -2% | -$957K |
|
|
PTP
1390
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $44.2M | 0.01% |
681,643
-53,487
| -7% | -$3.47M |
|
1391
Home BancShares
HOMB
$5.89B
| $44.2M | 0.01% |
2,692,924
+145,744
| +6% | +$2.39M |
|
1392
Flotek Industries
FTK
$341M
| $44.1M | 0.01% |
228,792
+5,801
| +3% | +$1.12M |
|
|
MGLN
1393
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.1M | 0.01% |
708,854
-1,138
| -0.2% | -$70.8K |
|
1394
Gentherm
THRM
$1.06B
| $44.1M | 0.01% |
992,434
-69,108
| -7% | -$3.07M |
|
1395
Integer Holdings
ITGR
$3.55B
| $44.1M | 0.01% |
985,989
+120,500
| +14% | +$5.39M |
|
|
WMGI
1396
DELISTED
Wright Medical Group Inc
WMGI
| $44.1M | 0.01% |
1,403,456
+104,010
| +8% | +$3.27M |
|
1397
Monro
MNRO
$519M
| $44M | 0.01% |
827,484
+9,404
| +1% | +$500K |
|
1398
Bloomin' Brands
BLMN
$577M
| $44M | 0.01% |
1,961,165
+401,838
| +26% | +$9.01M |
|
|
RWT
1399
Redwood Trust
RWT
$804M
| $44M | 0.01% |
2,258,551
-11,185
| -0.5% | -$218K |
|
1400
NETSCOUT
NTCT
$1.8B
| $43.7M | 0.01% |
986,484
+7,404
| +0.8% | +$328K |
|