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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$1.59B
| $95.2M | 0.02% |
2,148,760
+34,917
| +2% | +$1.55M |
|
|
CPHD
902
DELISTED
Cepheid Inc
CPHD
| $95.1M | 0.02% |
1,844,631
+27,983
| +2% | +$1.44M |
|
|
TE
903
DELISTED
TECO ENERGY INC
TE
| $95.1M | 0.02% |
5,543,513
-568,839
| -9% | -$9.76M |
|
904
COPT Defense Properties
CDP
$3.43B
| $94.7M | 0.02% |
3,554,010
+91,250
| +3% | +$2.43M |
|
905
BWX Technologies
BWXT
$15.5B
| $94.6M | 0.02% |
3,983,176
+233,260
| +6% | +$5.54M |
|
906
lululemon athletica
LULU
$19.1B
| $94.5M | 0.02% |
1,796,546
+4,699
| +0.3% | +$247K |
|
907
LPL Financial
LPLA
$28.1B
| $94.4M | 0.02% |
1,796,059
-4,572
| -0.3% | -$240K |
|
|
TWO
908
Two Harbors Investment
TWO
$1.05B
| $94.3M | 0.02% |
1,150,602
+51,159
| +5% | +$4.2M |
|
909
Franco-Nevada
FNV
$38.9B
| $94.2M | 0.02% |
2,054,906
+37,451
| +2% | +$1.72M |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $94.2M | 0.02% |
2,255,422
-7,934
| -0.4% | -$331K |
|
|
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $94.2M | 0.02% |
9,964,843
-266,412
| -3% | -$2.52M |
|
912
World Kinect Corp
WKC
$1.43B
| $94.1M | 0.02% |
2,133,656
+150,043
| +8% | +$6.62M |
|
|
LSI
913
DELISTED
Life Storage, Inc.
LSI
| $93.9M | 0.02% |
1,916,850
+23,424
| +1% | +$1.15M |
|
|
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
| $93.8M | 0.02% |
2,739,344
-64,705
| -2% | -$2.22M |
|
915
Belden
BDC
$5.22B
| $93.3M | 0.02% |
1,339,845
+89,959
| +7% | +$6.26M |
|
916
Telephone and Data Systems
TDS
$4.5B
| $92.5M | 0.02% |
3,529,823
-1,253,842
| -26% | -$32.9M |
|
917
Olin
OLN
$3.05B
| $92.3M | 0.02% |
3,343,584
+650,939
| +24% | +$18M |
|
918
Carpenter Technology
CRS
$12B
| $92.1M | 0.02% |
1,393,884
+13,224
| +1% | +$873K |
|
|
CMCSK
919
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92M | 0.02% |
1,886,745
+136,737
| +8% | +$6.67M |
|
920
Centene
CNC
$16.7B
| $92M | 0.02% |
5,911,152
+233,756
| +4% | +$3.64M |
|
921
Viavi Solutions
VIAV
$2.68B
| $91.6M | 0.02% |
11,501,474
+365,884
| +3% | +$2.91M |
|
922
Synovus
SNV
$7.16B
| $91.5M | 0.02% |
3,856,773
+67,205
| +2% | +$1.59M |
|
923
Aecom
ACM
$16.9B
| $91.4M | 0.02% |
2,839,624
-444,749
| -14% | -$14.3M |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $91.3M | 0.02% |
3,020,858
+336,415
| +13% | +$10.2M |
|
|
TMH
925
DELISTED
Team Health Holdings Inc
TMH
| $91M | 0.02% |
2,032,767
+20,350
| +1% | +$911K |
|