BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares US Real Estate ETF
IYR
$3.64B
| $7.54M | ﹤0.01% |
111,444
+65,994
| +145% | +$4.47M |
|
2552
Titan Machinery
TITN
$455M
| $7.52M | ﹤0.01% |
479,681
-17,177
| -3% | -$269K |
|
|
OME
2553
DELISTED
Omega Protein
OME
| $7.51M | ﹤0.01% |
622,282
-17,034
| -3% | -$206K |
|
2554
Hackett Group
HCKT
$570M
| $7.46M | ﹤0.01% |
1,246,749
+37,598
| +3% | +$225K |
|
2555
Saga Communications
SGA
$77.5M
| $7.45M | ﹤0.01% |
149,952
+6,708
| +5% | +$333K |
|
|
RNET
2556
DELISTED
RigNet, Inc.
RNET
| $7.45M | ﹤0.01% |
138,356
-76
| -0.1% | -$4.09K |
|
|
STCN
2557
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.44M | ﹤0.01% |
188,482
+38,611
| +26% | +$1.52M |
|
2558
FRP Holdings
FRPH
$475M
| $7.44M | ﹤0.01% |
412,726
+14,250
| +4% | +$257K |
|
2559
KVH Industries
KVHI
$120M
| $7.38M | ﹤0.01% |
560,943
+15,769
| +3% | +$208K |
|
2560
Twin Disc
TWIN
$194M
| $7.36M | ﹤0.01% |
279,278
-5,002
| -2% | -$132K |
|
|
TESS
2561
DELISTED
Tessco Technologies Inc
TESS
| $7.32M | ﹤0.01% |
196,023
+3,189
| +2% | +$119K |
|
|
TPLM
2562
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.32M | ﹤0.01% |
888,652
-209,264
| -19% | -$1.72M |
|
|
SQI
2563
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.31M | ﹤0.01% |
270,681
-3,949
| -1% | -$107K |
|
|
CVO
2564
DELISTED
Cenevo, Inc.
CVO
| $7.29M | ﹤0.01% |
299,602
-26,918
| -8% | -$655K |
|
2565
BlackRock TCP Capital
TCPC
$589M
| $7.26M | ﹤0.01% |
438,818
+11,861
| +3% | +$196K |
|
2566
National Bankshares
NKSH
$190M
| $7.26M | ﹤0.01% |
198,809
+5,141
| +3% | +$188K |
|
|
UMH
2567
UMH Properties
UMH
$1.28B
| $7.26M | ﹤0.01% |
742,222
+59,218
| +9% | +$579K |
|
|
CDI
2568
DELISTED
CDI Corp.
CDI
| $7.26M | ﹤0.01% |
423,048
+2,077
| +0.5% | +$35.6K |
|
2569
Neonode
NEON
$67.3M
| $7.23M | ﹤0.01% |
127,094
+21,172
| +20% | +$1.2M |
|
|
AOI
2570
DELISTED
Alliance One International, Inc.
AOI
| $7.23M | ﹤0.01% |
247,418
+2,330
| +1% | +$68K |
|
|
PRGX
2571
DELISTED
PRGX Global, Inc.
PRGX
| $7.19M | ﹤0.01% |
1,037,971
+38,805
| +4% | +$269K |
|
2572
Banco de Chile
BCH
$15.1B
| $7.17M | ﹤0.01% |
+320,855
| New | +$7.17M |
|
2573
AstraZeneca
AZN
$242B
| $7.16M | ﹤0.01% |
220,800
+14,600
| +7% | +$474K |
|
|
RBCN
2574
DELISTED
Rubicon Technology, Inc.
RBCN
| $7.16M | ﹤0.01% |
63,449
+8,791
| +16% | +$992K |
|
2575
Agilysys
AGYS
$3B
| $7.15M | ﹤0.01% |
533,448
+23,461
| +5% | +$314K |
|