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 | |
|---|---|---|---|---|---|---|
|
PRE
726
DELISTED
PARTNERRE LTD
PRE
| $133M | 0.02% |
1,282,050
+34,377
| +3% | +$3.56M |
|
727
Valmont Industries
VMI
$7.63B
| $132M | 0.02% |
890,125
-421,699
| -32% | -$62.8M |
|
728
Gentex
GNTX
$6.24B
| $132M | 0.02% |
8,403,242
+169,140
| +2% | +$2.67M |
|
729
W.R. Berkley
WRB
$28B
| $132M | 0.02% |
10,730,347
-1,060
| -0% | -$13.1K |
|
730
Middleby
MIDD
$7.03B
| $132M | 0.02% |
1,502,163
+14,871
| +1% | +$1.31M |
|
|
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132M | 0.02% |
13,446,289
+70,970
| +0.5% | +$698K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $132M | 0.02% |
3,461,851
+55,673
| +2% | +$2.12M |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $131M | 0.02% |
1,350,281
+30,745
| +2% | +$2.99M |
|
734
Ryder
R
$7.73B
| $131M | 0.02% |
1,642,541
-157,738
| -9% | -$12.6M |
|
|
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
| $131M | 0.02% |
476,989
+179
| +0% | +$49.2K |
|
|
CNQR
736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $131M | 0.02% |
1,321,103
+49,840
| +4% | +$4.94M |
|
|
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131M | 0.02% |
7,474,636
+578,129
| +8% | +$10.1M |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $130M | 0.02% |
8,757,507
-150,743
| -2% | -$2.24M |
|
|
PNRA
739
DELISTED
Panera Bread Co
PNRA
| $130M | 0.02% |
736,828
-22,711
| -3% | -$4.01M |
|
740
Patterson-UTI
PTEN
$2.14B
| $130M | 0.02% |
4,104,238
+161,549
| +4% | +$5.12M |
|
741
Allegion
ALLE
$15.2B
| $130M | 0.02% |
2,484,118
+74,411
| +3% | +$3.88M |
|
|
LVNTA
742
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $130M | 0.02% |
4,045,560
+177,839
| +5% | +$5.69M |
|
|
INVX
743
Innovex International, Inc.
INVX
$1.16B
| $129M | 0.02% |
1,154,305
+8,216
| +0.7% | +$921K |
|
744
Owens Corning
OC
$13.2B
| $129M | 0.02% |
2,991,818
+133,319
| +5% | +$5.76M |
|
745
Avis
CAR
$5.53B
| $129M | 0.02% |
2,647,520
+51,308
| +2% | +$2.5M |
|
|
MCRS
746
DELISTED
MICROS SYSTEMS INC
MCRS
| $129M | 0.02% |
2,429,980
+324,703
| +15% | +$17.2M |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $129M | 0.02% |
2,164,087
+416,300
| +24% | +$24.7M |
|
748
Atmos Energy
ATO
$26.7B
| $128M | 0.02% |
2,726,460
+281,598
| +12% | +$13.3M |
|
749
First Solar
FSLR
$21.8B
| $128M | 0.02% |
1,836,660
-6,397
| -0.3% | -$446K |
|
|
TEG
750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $127M | 0.02% |
2,137,070
+17,745
| +0.8% | +$1.06M |
|