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 | |
|---|---|---|---|---|---|---|
|
FSP
1401
Franklin Street Properties
FSP
$174M
| $43.7M | 0.01% |
3,473,660
-2,280
| -0.1% | -$28.7K |
|
|
GOV
1402
DELISTED
Government Properties Income Trust
GOV
| $43.7M | 0.01% |
1,719,350
-17,504
| -1% | -$444K |
|
1403
Choice Hotels
CHH
$5.22B
| $43.6M | 0.01% |
926,393
-42,240
| -4% | -$1.99M |
|
|
ADVS
1404
DELISTED
ADVENT SOFTWARE INC
ADVS
| $43.6M | 0.01% |
1,338,764
+159,285
| +14% | +$5.19M |
|
1405
Rambus
RMBS
$9.26B
| $43.6M | 0.01% |
3,046,928
-66,010
| -2% | -$944K |
|
1406
Korn Ferry
KFY
$3.79B
| $43.6M | 0.01% |
1,483,348
-448,221
| -23% | -$13.2M |
|
|
WAGE
1407
DELISTED
WageWorks, Inc.
WAGE
| $43.5M | 0.01% |
902,732
+99,174
| +12% | +$4.78M |
|
1408
OSI Systems
OSIS
$3.95B
| $43.3M | 0.01% |
648,780
-63,586
| -9% | -$4.24M |
|
1409
Enpro
NPO
$4.64B
| $43.2M | 0.01% |
590,808
+8,899
| +2% | +$651K |
|
1410
Tronox
TROX
$767M
| $43.2M | 0.01% |
1,606,539
+664,553
| +71% | +$17.9M |
|
1411
Neogen
NEOG
$1.19B
| $43.2M | 0.01% |
2,846,637
+65,680
| +2% | +$997K |
|
1412
Monolithic Power Systems
MPWR
$39.9B
| $43.1M | 0.01% |
1,017,928
+58,329
| +6% | +$2.47M |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,298,102
+17,177
| +1% | +$569K |
|
1414
Cogent Communications
CCOI
$1.77B
| $43M | 0.01% |
1,243,374
-396,388
| -24% | -$13.7M |
|
1415
Community Bank
CBU
$3.11B
| $42.9M | 0.01% |
1,184,267
+55,567
| +5% | +$2.01M |
|
1416
Meritage Homes
MTH
$5.61B
| $42.8M | 0.01% |
2,026,670
-181,648
| -8% | -$3.83M |
|
1417
American States Water
AWR
$2.82B
| $42.6M | 0.01% |
1,283,321
-179,369
| -12% | -$5.96M |
|
|
CBD
1418
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42.6M | 0.01% |
919,704
-327,420
| -26% | -$15.2M |
|
1419
CVB Financial
CVBF
$2.77B
| $42.6M | 0.01% |
2,658,077
+129,805
| +5% | +$2.08M |
|
|
CJES
1420
DELISTED
C&J ENERGY SVCS LTD
CJES
| $42.6M | 0.01% |
1,260,740
-15,894
| -1% | -$537K |
|
1421
Blackbaud
BLKB
$3.38B
| $42.6M | 0.01% |
1,191,053
-23,145
| -2% | -$827K |
|
|
WEB
1422
DELISTED
Web.com Group, Inc.
WEB
| $42.5M | 0.01% |
1,473,310
+29,967
| +2% | +$865K |
|
1423
Texas Roadhouse
TXRH
$11.1B
| $42.5M | 0.01% |
1,634,883
+54,152
| +3% | +$1.41M |
|
1424
SunCoke Energy
SXC
$654M
| $42.5M | 0.01% |
1,976,417
-167,160
| -8% | -$3.59M |
|
|
ESND
1425
DELISTED
Essendant Inc.
ESND
| $42.5M | 0.01% |
1,024,037
-45,586
| -4% | -$1.89M |
|