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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.51B
| $146M | 0.03% |
3,463,268
-836,519
| -19% | -$35.2M |
|
677
East-West Bancorp
EWBC
$15.1B
| $145M | 0.03% |
3,979,939
+211,268
| +6% | +$7.71M |
|
|
TWTC
678
DELISTED
TW TELECOM INC CL A COM
TWTC
| $145M | 0.03% |
4,642,353
+399,446
| +9% | +$12.5M |
|
679
SM Energy
SM
$3.13B
| $145M | 0.03% |
2,031,365
+19,341
| +1% | +$1.38M |
|
680
GameStop
GME
$11.1B
| $144M | 0.02% |
14,062,144
-4,541,484
| -24% | -$46.7M |
|
681
Ingredion
INGR
$8.14B
| $144M | 0.02% |
2,121,335
+30,732
| +1% | +$2.09M |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $144M | 0.02% |
2,933,960
-43,831
| -1% | -$2.15M |
|
|
ROC
683
DELISTED
ROCKWOOD HLDGS INC
ROC
| $144M | 0.02% |
1,933,155
+27,792
| +1% | +$2.07M |
|
684
Global Payments
GPN
$21B
| $144M | 0.02% |
4,042,490
-19,722
| -0.5% | -$701K |
|
685
Visteon
VC
$3.5B
| $143M | 0.02% |
1,621,560
+14,903
| +0.9% | +$1.32M |
|
686
NNN REIT
NNN
$8.17B
| $143M | 0.02% |
4,171,408
-182,687
| -4% | -$6.27M |
|
687
MSCI
MSCI
$45.3B
| $143M | 0.02% |
3,319,660
+18,648
| +0.6% | +$802K |
|
|
ADT
688
DELISTED
ADT CORP
ADT
| $142M | 0.02% |
4,757,021
-375,323
| -7% | -$11.2M |
|
689
Highwoods Properties
HIW
$3.49B
| $142M | 0.02% |
3,702,013
+15,371
| +0.4% | +$590K |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $142M | 0.02% |
4,816,597
+25,469
| +0.5% | +$750K |
|
|
SUNE
691
DELISTED
SUNEDISON, INC COM
SUNE
| $141M | 0.02% |
7,497,068
+127,869
| +2% | +$2.41M |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $141M | 0.02% |
4,377,814
-1,057,510
| -19% | -$34.1M |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $141M | 0.02% |
4,636,385
+48,830
| +1% | +$1.48M |
|
694
Nu Skin
NUS
$579M
| $141M | 0.02% |
1,697,364
-476,843
| -22% | -$39.5M |
|
695
Nasdaq
NDAQ
$55B
| $141M | 0.02% |
11,419,188
-3,593,625
| -24% | -$44.2M |
|
|
HME
696
DELISTED
HOME PROPERTIES, INC
HME
| $140M | 0.02% |
2,332,763
+113,788
| +5% | +$6.84M |
|
697
Omega Healthcare
OHI
$12.5B
| $140M | 0.02% |
4,182,289
+160,126
| +4% | +$5.37M |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140M | 0.02% |
2,252,494
+188,216
| +9% | +$11.7M |
|
699
Carlisle Companies
CSL
$16.8B
| $140M | 0.02% |
1,762,080
+31,398
| +2% | +$2.49M |
|
700
NVR
NVR
$23.6B
| $140M | 0.02% |
121,885
+2,450
| +2% | +$2.81M |
|