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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.91B
| $127M | 0.02% |
3,629,823
+217,950
| +6% | +$7.63M |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $127M | 0.02% |
3,611,612
+107,974
| +3% | +$3.8M |
|
753
Hain Celestial
HAIN
$191M
| $127M | 0.02% |
2,774,130
+11,340
| +0.4% | +$518K |
|
|
LHO
754
DELISTED
LaSalle Hotel Properties
LHO
| $127M | 0.02% |
4,047,963
+50,894
| +1% | +$1.59M |
|
755
Toro Company
TTC
$7.82B
| $127M | 0.02% |
4,007,764
+1,214,722
| +43% | +$38.4M |
|
756
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $126M | 0.02% |
4,598,795
+173,075
| +4% | +$4.76M |
|
757
Brunswick
BC
$4.36B
| $126M | 0.02% |
2,790,727
+120,261
| +5% | +$5.45M |
|
|
DRC
758
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126M | 0.02% |
2,159,058
+79,054
| +4% | +$4.62M |
|
|
HCC
759
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 0.02% |
2,768,797
+40,565
| +1% | +$1.85M |
|
760
CNO Financial Group
CNO
$3.83B
| $126M | 0.02% |
6,958,247
+270,276
| +4% | +$4.89M |
|
761
Graco
GGG
$14.3B
| $126M | 0.02% |
5,039,922
+13,959
| +0.3% | +$348K |
|
762
Nordson
NDSN
$12.8B
| $126M | 0.02% |
1,780,428
+105,119
| +6% | +$7.41M |
|
763
iShares MSCI EAFE ETF
EFA
$67.3B
| $125M | 0.02% |
1,853,738
-214,919
| -10% | -$14.4M |
|
764
Teleflex
TFX
$5.86B
| $124M | 0.02% |
1,160,353
+31,835
| +3% | +$3.41M |
|
765
Howard Hughes
HHH
$4.85B
| $124M | 0.02% |
914,219
+27,797
| +3% | +$3.78M |
|
766
AptarGroup
ATR
$9.03B
| $124M | 0.02% |
1,878,607
+48,589
| +3% | +$3.21M |
|
767
Eagle Materials
EXP
$7.7B
| $124M | 0.02% |
1,399,332
+35,499
| +3% | +$3.15M |
|
|
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.02% |
2,719,890
+69,384
| +3% | +$3.16M |
|
769
AXIS Capital
AXS
$7.76B
| $123M | 0.02% |
2,688,606
-82,736
| -3% | -$3.79M |
|
|
OA
770
DELISTED
Orbital ATK, Inc.
OA
| $123M | 0.02% |
863,635
-1,213
| -0.1% | -$172K |
|
771
Leggett & Platt
LEG
$1.34B
| $123M | 0.02% |
3,760,298
-18,967
| -0.5% | -$619K |
|
772
Cadence Design Systems
CDNS
$96.7B
| $123M | 0.02% |
7,897,555
+194,107
| +3% | +$3.02M |
|
773
Starwood Property Trust
STWD
$7.56B
| $123M | 0.02% |
5,200,836
-878,221
| -14% | -$20.7M |
|
774
RenaissanceRe
RNR
$11.5B
| $123M | 0.02% |
1,256,860
+108,477
| +9% | +$10.6M |
|
775
AMC Networks
AMCX
$346M
| $123M | 0.02% |
1,677,905
-385,173
| -19% | -$28.1M |
|