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 | |
|---|---|---|---|---|---|---|
|
ZVO
2601
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.81M | ﹤0.01% |
457,571
-55,724
| -11% | -$830K |
|
2602
CDW
CDW
$21.4B
| $6.79M | ﹤0.01% |
247,288
+21,919
| +10% | +$601K |
|
2603
Cemex
CX
$13.8B
| $6.77M | ﹤0.01% |
+627,269
| New | +$6.77M |
|
|
WSTL
2604
DELISTED
Westell Technologies Inc
WSTL
| $6.76M | ﹤0.01% |
457,866
+38,315
| +9% | +$566K |
|
|
FNHC
2605
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.76M | ﹤0.01% |
368,816
+40,771
| +12% | +$747K |
|
|
UAM
2606
DELISTED
Universal American Corp
UAM
| $6.75M | ﹤0.01% |
954,102
+3,561
| +0.4% | +$25.2K |
|
|
ISLE
2607
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.74M | ﹤0.01% |
878,124
+39,612
| +5% | +$304K |
|
|
ISH
2608
DELISTED
INTL SHIPHOLDING CORP
ISH
| $6.74M | ﹤0.01% |
228,761
-4,173
| -2% | -$123K |
|
|
LBY
2609
DELISTED
Libbey, Inc.
LBY
| $6.7M | ﹤0.01% |
257,556
-958
| -0.4% | -$24.9K |
|
2610
Ambarella
AMBA
$3.45B
| $6.67M | ﹤0.01% |
249,857
+16,330
| +7% | +$436K |
|
|
SHOR
2611
DELISTED
ShoreTel, Inc.
SHOR
| $6.67M | ﹤0.01% |
775,675
+29,614
| +4% | +$255K |
|
|
MM
2612
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.66M | ﹤0.01% |
961,948
-56,665
| -6% | -$392K |
|
2613
Odyssey Marine Exploration
OMEX
$75.9M
| $6.65M | ﹤0.01% |
242,117
+5
| +0% | +$137 |
|
2614
Prothena Corp
PRTA
$439M
| $6.65M | ﹤0.01% |
173,597
+7,504
| +5% | +$288K |
|
2615
Ampco-Pittsburgh
AP
$51.4M
| $6.64M | ﹤0.01% |
352,030
+13,611
| +4% | +$257K |
|
|
EPE
2616
DELISTED
EP Energy Corporation
EPE
| $6.64M | ﹤0.01% |
+339,191
| New | +$6.64M |
|
2617
Vanguard Information Technology ETF
VGT
$104B
| $6.64M | ﹤0.01% |
+72,500
| New | +$6.64M |
|
|
EGIO
2618
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | ﹤0.01% |
75,971
+4,515
| +6% | +$394K |
|
2619
Universal Logistics Holdings
ULH
$656M
| $6.61M | ﹤0.01% |
228,740
+32,046
| +16% | +$926K |
|
|
FGL
2620
DELISTED
Fidelity & Guaranty Life
FGL
| $6.61M | ﹤0.01% |
280,046
+268,119
| +2,248% | +$6.33M |
|
|
AFAM
2621
DELISTED
Almost Family Inc
AFAM
| $6.61M | ﹤0.01% |
286,034
-2,202
| -0.8% | -$50.9K |
|
|
MDCI
2622
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $6.61M | ﹤0.01% |
947,738
+48,015
| +5% | +$335K |
|
|
PHLT
2623
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.61M | ﹤0.01% |
729,877
+96,747
| +15% | +$876K |
|
2624
Constellium
CSTM
$2.12B
| $6.59M | ﹤0.01% |
224,590
+131,149
| +140% | +$3.85M |
|
|
CASC
2625
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.57M | ﹤0.01% |
366,441
+48,896
| +15% | +$877K |
|