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 | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.6B
| $99.4M | 0.02% |
2,725,665
+885,155
| +48% | +$32.3M |
|
877
A.O. Smith
AOS
$10.3B
| $99.2M | 0.02% |
4,312,894
-488,368
| -10% | -$11.2M |
|
878
Dana Inc
DAN
$2.77B
| $98.9M | 0.02% |
4,249,403
+78,264
| +2% | +$1.82M |
|
|
SDRL
879
DELISTED
Seadrill Limited Common Stock
SDRL
| $98.8M | 0.02% |
10,491
-933
| -8% | -$8.78M |
|
880
Targa Resources
TRGP
$35.9B
| $98.6M | 0.02% |
993,599
+179,086
| +22% | +$17.8M |
|
881
EnerSys
ENS
$4.03B
| $98.5M | 0.02% |
1,422,108
+1,800
| +0.1% | +$125K |
|
882
Associated Banc-Corp
ASB
$4.34B
| $98.4M | 0.02% |
5,447,875
+290,285
| +6% | +$5.24M |
|
883
Spirit AeroSystems
SPR
$4.56B
| $98.2M | 0.02% |
3,483,355
-1,037,552
| -23% | -$29.2M |
|
|
PPS
884
DELISTED
Post Properties
PPS
| $97.7M | 0.02% |
1,989,725
+18,758
| +1% | +$921K |
|
|
KOG
885
DELISTED
KODIAK OIL & GAS CORP
KOG
| $97.5M | 0.02% |
8,032,730
-519,448
| -6% | -$6.31M |
|
|
VR
886
DELISTED
Validus Hold Ltd
VR
| $97.4M | 0.02% |
2,583,087
-102,744
| -4% | -$3.87M |
|
|
QCOR
887
DELISTED
QUESTCOR PHARMA INC
QCOR
| $97.4M | 0.02% |
1,499,947
+11,631
| +0.8% | +$755K |
|
888
Avient
AVNT
$3.33B
| $97.3M | 0.02% |
2,654,868
+109,030
| +4% | +$4M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $97.2M | 0.02% |
11,628,420
+69,372
| +0.6% | +$580K |
|
|
DCT
890
DELISTED
DCT Industrial Trust Inc.
DCT
| $97M | 0.02% |
3,077,223
+102,011
| +3% | +$3.22M |
|
891
Madison Square Garden
MSGS
$5.07B
| $96.9M | 0.02% |
2,393,515
+47,171
| +2% | +$1.91M |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $96.8M | 0.02% |
5,369,578
+122,023
| +2% | +$2.2M |
|
893
EPR Properties
EPR
$4.42B
| $96.8M | 0.02% |
1,812,440
-91,945
| -5% | -$4.91M |
|
|
BWLD
894
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $96.6M | 0.02% |
648,457
+149,511
| +30% | +$22.3M |
|
895
Teledyne Technologies
TDY
$26.2B
| $96.5M | 0.02% |
991,644
+17,168
| +2% | +$1.67M |
|
896
Watsco
WSO
$15.5B
| $96.3M | 0.02% |
964,168
-170,114
| -15% | -$17M |
|
897
Maximus
MMS
$5.08B
| $96M | 0.02% |
2,139,665
+352,290
| +20% | +$15.8M |
|
|
STRZA
898
DELISTED
Starz - Series A
STRZA
| $95.5M | 0.02% |
2,959,518
+363,177
| +14% | +$11.7M |
|
899
Jabil
JBL
$23B
| $95.5M | 0.02% |
5,307,356
-135,260
| -2% | -$2.43M |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| $95.2M | 0.02% |
1,474,571
-73,793
| -5% | -$4.77M |
|