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 | |
|---|---|---|---|---|---|---|
|
CLVS
1626
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.7M | 0.01% |
764,733
-179,237
| -19% | -$7.42M |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.7M | 0.01% |
1,657,753
-110,923
| -6% | -$2.12M |
|
|
RPXC
1628
DELISTED
RPX Corporation
RPXC
| $31.6M | 0.01% |
1,779,079
+187,205
| +12% | +$3.32M |
|
1629
AZZ Inc
AZZ
$3.52B
| $31.6M | 0.01% |
685,229
+1,395
| +0.2% | +$64.3K |
|
1630
HEICO Class A
HEI.A
$34.9B
| $31.6M | 0.01% |
1,517,814
-3,573
| -0.2% | -$74.3K |
|
|
TYPE
1631
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.5M | 0.01% |
1,119,160
+40,397
| +4% | +$1.14M |
|
|
BPFH
1632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.5M | 0.01% |
2,344,646
-36,621
| -2% | -$492K |
|
1633
Integra LifeSciences
IART
$1.17B
| $31.5M | 0.01% |
1,637,296
+50,874
| +3% | +$979K |
|
|
CMO
1634
DELISTED
Capstead Mortgage Corp.
CMO
| $31.5M | 0.01% |
2,394,006
-29,104
| -1% | -$383K |
|
1635
California Water Service
CWT
$2.76B
| $31.5M | 0.01% |
1,299,699
-21,405
| -2% | -$518K |
|
1636
TFS Financial
TFSL
$3.75B
| $31.5M | 0.01% |
2,205,644
-55,596
| -2% | -$793K |
|
|
MAGN
1637
Magnera Corporation
MAGN
$393M
| $31.4M | 0.01% |
91,082
-648
| -0.7% | -$223K |
|
1638
ICU Medical
ICUI
$3.22B
| $31.3M | 0.01% |
515,223
+53,426
| +12% | +$3.25M |
|
1639
WD-40
WDFC
$2.86B
| $31.2M | 0.01% |
415,356
-12,109
| -3% | -$911K |
|
1640
Mercury Insurance
MCY
$4.4B
| $31.2M | 0.01% |
662,602
-2,726
| -0.4% | -$128K |
|
1641
National CineMedia
NCMI
$455M
| $30.9M | 0.01% |
176,679
+1,984
| +1% | +$347K |
|
|
CTCT
1642
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $30.9M | 0.01% |
963,365
-137,674
| -13% | -$4.42M |
|
1643
ArcBest
ARCB
$1.6B
| $30.9M | 0.01% |
710,882
-13,503
| -2% | -$588K |
|
1644
Neurocrine Biosciences
NBIX
$14.1B
| $30.8M | 0.01% |
2,079,490
-4,359
| -0.2% | -$64.7K |
|
1645
Churchill Downs
CHDN
$6.75B
| $30.8M | 0.01% |
2,053,566
-110,226
| -5% | -$1.66M |
|
|
NEWP
1646
DELISTED
NEWPORT CORP
NEWP
| $30.8M | 0.01% |
1,667,022
-23,100
| -1% | -$427K |
|
1647
Synchronoss Technologies
SNCR
$66.9M
| $30.8M | 0.01% |
97,824
+5,622
| +6% | +$1.77M |
|
|
AKS
1648
DELISTED
AK Steel Holding Corp.
AKS
| $30.8M | 0.01% |
3,864,946
-4,178
| -0.1% | -$33.3K |
|
|
ARIA
1649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.8M | 0.01% |
4,828,394
+248,617
| +5% | +$1.58M |
|
1650
Sleep Number
SNBR
$214M
| $30.7M | 0.01% |
1,487,189
-16,762
| -1% | -$346K |
|