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 | |
|---|---|---|---|---|---|---|
|
RESI
1451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.6M | 0.01% |
1,560,487
+15,840
| +1% | +$412K |
|
|
SUSS
1452
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $40.6M | 0.01% |
502,663
+8,457
| +2% | +$683K |
|
1453
Hilltop Holdings
HTH
$2.18B
| $40.6M | 0.01% |
1,907,369
+3,594
| +0.2% | +$76.4K |
|
|
LCI
1454
DELISTED
Lannett Company, Inc.
LCI
| $40.5M | 0.01% |
204,096
+118,786
| +139% | +$23.6M |
|
|
PHH
1455
DELISTED
PHH Corporation
PHH
| $40.4M | 0.01% |
1,759,211
-117,461
| -6% | -$2.7M |
|
1456
XPO
XPO
$15.3B
| $40.4M | 0.01% |
4,079,595
+1,467,316
| +56% | +$14.5M |
|
1457
Celldex Therapeutics
CLDX
$1.62B
| $40.4M | 0.01% |
164,929
+986
| +0.6% | +$241K |
|
1458
Dine Brands
DIN
$368M
| $40.3M | 0.01% |
507,057
+35,654
| +8% | +$2.83M |
|
|
TIVO
1459
DELISTED
TIVO INC
TIVO
| $40.3M | 0.01% |
3,120,834
-845,999
| -21% | -$10.9M |
|
|
AMSG
1460
DELISTED
Amsurg Corp
AMSG
| $40.3M | 0.01% |
883,899
-9,450
| -1% | -$431K |
|
1461
Universal Display
OLED
$6.49B
| $40.3M | 0.01% |
1,254,472
+2,344
| +0.2% | +$75.2K |
|
1462
Old National Bancorp
ONB
$8.88B
| $40M | 0.01% |
2,799,827
+54,252
| +2% | +$775K |
|
|
MBFI
1463
DELISTED
MB Financial Corp
MBFI
| $40M | 0.01% |
1,477,861
-29,208
| -2% | -$790K |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $40M | 0.01% |
4,431,420
-52,388
| -1% | -$473K |
|
1465
Dorman Products
DORM
$4.93B
| $39.8M | 0.01% |
807,410
+45,111
| +6% | +$2.22M |
|
|
TAL
1466
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.7M | 0.01% |
894,779
-10,611
| -1% | -$471K |
|
|
IRC
1467
DELISTED
INLAND REAL ESTATE CORP
IRC
| $39.6M | 0.01% |
3,722,372
+55,552
| +2% | +$591K |
|
1468
Exact Sciences
EXAS
$10.2B
| $39.5M | 0.01% |
2,321,938
+109,805
| +5% | +$1.87M |
|
1469
Artisan Partners
APAM
$3.32B
| $39.5M | 0.01% |
697,509
+235,248
| +51% | +$13.3M |
|
1470
Veeco
VECO
$1.52B
| $39.5M | 0.01% |
1,061,040
+6,646
| +0.6% | +$248K |
|
|
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
| $39.5M | 0.01% |
511,715
+8,736
| +2% | +$674K |
|
1472
Globus Medical
GMED
$7.93B
| $39.4M | 0.01% |
1,649,076
+124,042
| +8% | +$2.97M |
|
|
IMS
1473
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $39.4M | 0.01% |
+1,534,397
| New | +$39.4M |
|
1474
Puma Biotechnology
PBYI
$225M
| $39.4M | 0.01% |
596,848
+29,241
| +5% | +$1.93M |
|
1475
Plexus
PLXS
$3.73B
| $39.4M | 0.01% |
909,748
-11,820
| -1% | -$512K |
|