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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $140M | 0.02% |
3,883,164
-153,844
| -4% | -$5.54M |
|
|
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
| $140M | 0.02% |
4,406,683
+791,075
| +22% | +$25.1M |
|
703
iShares Core S&P 500 ETF
IVV
$675B
| $139M | 0.02% |
739,899
+115,232
| +18% | +$21.7M |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $139M | 0.02% |
4,628,046
+29,011
| +0.6% | +$870K |
|
705
Lamar Advertising Co
LAMR
$13B
| $139M | 0.02% |
2,721,587
+786,313
| +41% | +$40.1M |
|
706
Douglas Emmett
DEI
$2.81B
| $138M | 0.02% |
5,081,593
+181,254
| +4% | +$4.92M |
|
707
Cboe Global Markets
CBOE
$24.7B
| $138M | 0.02% |
2,433,416
+50,671
| +2% | +$2.87M |
|
708
Assurant
AIZ
$10.8B
| $138M | 0.02% |
2,117,756
+4,809
| +0.2% | +$312K |
|
|
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
| $137M | 0.02% |
6,712,297
+47,187
| +0.7% | +$966K |
|
710
Jack Henry & Associates
JKHY
$11.8B
| $137M | 0.02% |
2,462,878
+160,893
| +7% | +$8.97M |
|
|
KATE
711
DELISTED
Kate Spade & Company
KATE
| $137M | 0.02% |
3,702,200
+459,934
| +14% | +$17.1M |
|
712
W.P. Carey
WPC
$15B
| $137M | 0.02% |
2,331,795
+410,206
| +21% | +$24.1M |
|
713
Pitney Bowes
PBI
$1.97B
| $137M | 0.02% |
5,271,077
+36,677
| +0.7% | +$953K |
|
714
Herbalife
HLF
$964M
| $137M | 0.02% |
4,779,494
+621,246
| +15% | +$17.8M |
|
715
Terex
TEX
$3.49B
| $137M | 0.02% |
3,082,038
+42,999
| +1% | +$1.9M |
|
|
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
| $136M | 0.02% |
7,615,450
+714,073
| +10% | +$12.8M |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136M | 0.02% |
2,419,600
-174,404
| -7% | -$9.79M |
|
718
Ionis Pharmaceuticals
IONS
$10.2B
| $135M | 0.02% |
3,131,542
+39,641
| +1% | +$1.71M |
|
719
NXP Semiconductors
NXPI
$56.3B
| $135M | 0.02% |
2,288,745
+720,023
| +46% | +$42.3M |
|
720
Zebra Technologies
ZBRA
$16.1B
| $134M | 0.02% |
1,936,276
+336,617
| +21% | +$23.4M |
|
721
NewMarket
NEU
$7.98B
| $134M | 0.02% |
342,670
+31,806
| +10% | +$12.4M |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134M | 0.02% |
2,666,296
-54,513
| -2% | -$2.74M |
|
723
Community Health Systems
CYH
$420M
| $133M | 0.02% |
4,122,752
+625,080
| +18% | +$20.2M |
|
724
Carter's
CRI
$1.1B
| $133M | 0.02% |
1,716,840
-536,086
| -24% | -$41.6M |
|
|
HSH
725
DELISTED
HILLSHIRE BRANDS CO
HSH
| $133M | 0.02% |
3,565,252
+35,150
| +1% | +$1.31M |
|