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 | |
|---|---|---|---|---|---|---|
851
United Natural Foods
UNFI
$1.72B
| $104M | 0.02% |
1,460,551
+2,260
| +0.2% | +$160K |
|
|
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
| $103M | 0.02% |
2,359,970
+89,969
| +4% | +$3.94M |
|
|
FMER
853
DELISTED
FIRSTMERIT CORP
FMER
| $103M | 0.02% |
4,958,191
+20,640
| +0.4% | +$430K |
|
854
Assured Guaranty
AGO
$3.89B
| $103M | 0.02% |
4,078,646
+36,660
| +0.9% | +$928K |
|
855
Manitowoc
MTW
$357M
| $103M | 0.02% |
3,601,830
+95,325
| +3% | +$2.72M |
|
856
Generac Holdings
GNRC
$10.9B
| $103M | 0.02% |
1,738,820
-56,438
| -3% | -$3.33M |
|
857
Murphy USA
MUSA
$7.26B
| $102M | 0.02% |
2,522,221
-418,477
| -14% | -$17M |
|
|
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102M | 0.02% |
5,358,779
+121,430
| +2% | +$2.32M |
|
|
URS
859
DELISTED
URS CORP
URS
| $102M | 0.02% |
2,171,036
+132,151
| +6% | +$6.22M |
|
860
Alnylam Pharmaceuticals
ALNY
$61.5B
| $102M | 0.02% |
1,520,593
+31,555
| +2% | +$2.12M |
|
861
Sunstone Hotel Investors
SHO
$1.79B
| $102M | 0.02% |
7,415,036
+229,995
| +3% | +$3.16M |
|
862
Sensata Technologies
ST
$4.59B
| $102M | 0.02% |
2,384,025
+73,908
| +3% | +$3.15M |
|
863
Deckers Outdoor
DECK
$17.5B
| $102M | 0.02% |
7,638,312
+1,955,928
| +34% | +$26M |
|
|
CTRX
864
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 0.02% |
2,264,056
+434,182
| +24% | +$19.4M |
|
|
CYT
865
DELISTED
CYTEC INDS INC
CYT
| $101M | 0.02% |
2,076,280
-121,442
| -6% | -$5.93M |
|
866
Live Nation Entertainment
LYV
$40.4B
| $101M | 0.02% |
4,644,717
+509,930
| +12% | +$11.1M |
|
867
Cinemark Holdings
CNK
$3.12B
| $101M | 0.02% |
3,474,279
-105,387
| -3% | -$3.06M |
|
|
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101M | 0.02% |
3,574,482
+513,525
| +17% | +$14.5M |
|
|
VVC
869
DELISTED
Vectren Corporation
VVC
| $101M | 0.02% |
2,556,993
+42,991
| +2% | +$1.69M |
|
|
BYI
870
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $101M | 0.02% |
1,518,428
+294,101
| +24% | +$19.5M |
|
|
PDM
871
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $100M | 0.02% |
5,843,900
-252,513
| -4% | -$4.33M |
|
872
Thomson Reuters
TRI
$78.2B
| $100M | 0.02% |
2,560,019
+813
| +0% | +$31.8K |
|
|
AWH
873
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100M | 0.02% |
2,906,994
+515,430
| +22% | +$17.7M |
|
874
Crane NXT
CXT
$3.56B
| $99.8M | 0.02% |
4,036,323
-753,354
| -16% | -$18.6M |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99.7M | 0.02% |
1,572,252
+19,624
| +1% | +$1.24M |
|