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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.4B
| $117M | 0.02% |
1,286,095
+15,112
| +1% | +$1.37M |
|
802
RLJ Lodging Trust
RLJ
$1.16B
| $116M | 0.02% |
4,353,935
+207,380
| +5% | +$5.55M |
|
803
Copa Holdings
CPA
$4.85B
| $116M | 0.02% |
799,569
+32,763
| +4% | +$4.76M |
|
|
LXK
804
DELISTED
Lexmark Intl Inc
LXK
| $116M | 0.02% |
2,505,583
-59,806
| -2% | -$2.77M |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $116M | 0.02% |
1,087,464
+147,500
| +16% | +$15.7M |
|
806
Old Republic International
ORI
$10.1B
| $116M | 0.02% |
7,044,583
+184,187
| +3% | +$3.02M |
|
807
Royal Gold
RGLD
$12.4B
| $115M | 0.02% |
1,840,858
+32,055
| +2% | +$2.01M |
|
|
TIBX
808
DELISTED
TIBCO SOFTWARE INC
TIBX
| $115M | 0.02% |
5,647,659
+382,528
| +7% | +$7.77M |
|
809
Knowles
KN
$1.87B
| $115M | 0.02% |
+3,632,194
| New | +$115M |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $114M | 0.02% |
6,785,867
-155,743
| -2% | -$2.63M |
|
811
CoreCivic
CXW
$2.26B
| $114M | 0.02% |
3,650,771
+35,171
| +1% | +$1.1M |
|
|
RDC
812
DELISTED
Rowan Companies Plc
RDC
| $114M | 0.02% |
3,373,279
+33,209
| +1% | +$1.12M |
|
|
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
| $113M | 0.02% |
7,631,025
-1,005,669
| -12% | -$15M |
|
|
SIRO
814
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $113M | 0.02% |
1,517,840
-1,002,980
| -40% | -$74.9M |
|
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $113M | 0.02% |
1,805,774
+1,656
| +0.1% | +$104K |
|
816
Manhattan Associates
MANH
$13.1B
| $113M | 0.02% |
3,223,082
+459,578
| +17% | +$16.1M |
|
817
Old Dominion Freight Line
ODFL
$30.6B
| $113M | 0.02% |
5,968,692
+189,918
| +3% | +$3.59M |
|
818
Copart
CPRT
$47B
| $113M | 0.02% |
24,782,672
+493,088
| +2% | +$2.24M |
|
819
MSC Industrial Direct
MSM
$5.13B
| $113M | 0.02% |
1,301,923
+13,419
| +1% | +$1.16M |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $111M | 0.02% |
4,218,612
+63,195
| +2% | +$1.66M |
|
|
CBL
821
DELISTED
CBL& Associates Properties, Inc.
CBL
| $111M | 0.02% |
6,249,739
-2,336,395
| -27% | -$41.5M |
|
822
Hexcel
HXL
$4.97B
| $111M | 0.02% |
2,546,231
+10,651
| +0.4% | +$464K |
|
|
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110M | 0.02% |
1,901,091
+196,098
| +12% | +$11.4M |
|
|
X
824
DELISTED
US Steel
X
| $110M | 0.02% |
3,996,274
-648,527
| -14% | -$17.9M |
|
825
Yelp
YELP
$1.97B
| $110M | 0.02% |
1,431,254
+13,757
| +1% | +$1.06M |
|