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 | |
|---|---|---|---|---|---|---|
|
BRCD
776
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $123M | 0.02% |
11,546,140
+766,557
| +7% | +$8.13M |
|
777
Sally Beauty Holdings
SBH
$1.51B
| $122M | 0.02% |
4,451,917
+649,797
| +17% | +$17.8M |
|
|
ONIT
778
Onity Group Inc.
ONIT
$366M
| $122M | 0.02% |
206,990
+24,673
| +14% | +$14.5M |
|
779
Factset
FDS
$14B
| $122M | 0.02% |
1,128,303
+18,893
| +2% | +$2.04M |
|
780
Voya Financial
VOYA
$7.39B
| $121M | 0.02% |
3,349,597
-30,789
| -0.9% | -$1.12M |
|
|
SLH
781
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $121M | 0.02% |
1,916,849
+70,393
| +4% | +$4.46M |
|
|
MDVN
782
DELISTED
MEDIVATION, INC.
MDVN
| $121M | 0.02% |
3,770,914
+49,304
| +1% | +$1.59M |
|
|
PL
783
DELISTED
PROTECTIVE LIFE CORP
PL
| $121M | 0.02% |
2,298,677
+171,126
| +8% | +$9M |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121M | 0.02% |
2,455,092
+41,933
| +2% | +$2.06M |
|
785
Essential Utilities
WTRG
$10.7B
| $121M | 0.02% |
4,817,564
-63,215
| -1% | -$1.58M |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $121M | 0.02% |
5,077,911
+323,665
| +7% | +$7.7M |
|
787
Sonoco
SON
$4.66B
| $120M | 0.02% |
2,937,020
+56,070
| +2% | +$2.3M |
|
|
INFA
788
DELISTED
INFORMATICA CORP
INFA
| $120M | 0.02% |
3,184,287
-97,341
| -3% | -$3.68M |
|
789
Iron Mountain
IRM
$29.2B
| $120M | 0.02% |
4,709,998
+60,752
| +1% | +$1.55M |
|
|
FEIC
790
DELISTED
FEI COMPANY
FEIC
| $120M | 0.02% |
1,161,770
-19,067
| -2% | -$1.96M |
|
|
BTU
791
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $119M | 0.02% |
486,364
+5,482
| +1% | +$1.34M |
|
|
P
792
DELISTED
Pandora Media Inc
P
| $119M | 0.02% |
3,927,825
+191,720
| +5% | +$5.81M |
|
793
Openlane
KAR
$3.15B
| $119M | 0.02% |
10,338,830
-1,266,387
| -11% | -$14.5M |
|
794
Prosperity Bancshares
PB
$6.44B
| $119M | 0.02% |
1,793,678
+101,548
| +6% | +$6.72M |
|
|
NFX
795
DELISTED
Newfield Exploration
NFX
| $118M | 0.02% |
3,772,599
+32,671
| +0.9% | +$1.02M |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $118M | 0.02% |
1,408,590
+22,900
| +2% | +$1.92M |
|
797
Cullen/Frost Bankers
CFR
$8.23B
| $118M | 0.02% |
1,519,334
+79,993
| +6% | +$6.2M |
|
|
PAY
798
DELISTED
Verifone Systems Inc
PAY
| $118M | 0.02% |
3,481,487
+485,688
| +16% | +$16.4M |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $117M | 0.02% |
4,336,787
+147,474
| +4% | +$3.99M |
|
800
American Financial Group
AFG
$11.7B
| $117M | 0.02% |
2,026,400
+48,299
| +2% | +$2.79M |
|