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 | |
|---|---|---|---|---|---|---|
|
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $90.8M | 0.02% |
1,795,122
+47,100
| +3% | +$2.38M |
|
927
CubeSmart
CUBE
$9.37B
| $90.5M | 0.02% |
5,271,482
+164,242
| +3% | +$2.82M |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89.9M | 0.02% |
3,721,534
+25,533
| +0.7% | +$617K |
|
929
Hancock Whitney
HWC
$5.36B
| $89.6M | 0.02% |
2,446,076
+15,010
| +0.6% | +$550K |
|
930
Texas Capital Bancshares
TCBI
$4B
| $89.6M | 0.02% |
1,380,116
+243,833
| +21% | +$15.8M |
|
931
Dillards
DDS
$9B
| $89.5M | 0.02% |
968,253
+29,420
| +3% | +$2.72M |
|
932
Regal Rexnord
RRX
$9.26B
| $89.3M | 0.02% |
1,228,421
+14,645
| +1% | +$1.06M |
|
933
White Mountains Insurance
WTM
$4.6B
| $89.3M | 0.02% |
148,874
+3,297
| +2% | +$1.98M |
|
|
UNT
934
DELISTED
UNIT Corporation
UNT
| $89.2M | 0.02% |
1,364,269
+136,565
| +11% | +$8.93M |
|
|
BID
935
DELISTED
Sotheby's
BID
| $89.2M | 0.02% |
2,047,794
+66,641
| +3% | +$2.9M |
|
|
RVBD
936
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $89.1M | 0.02% |
4,518,538
+121,558
| +3% | +$2.4M |
|
|
DO
937
DELISTED
Diamond Offshore Drilling
DO
| $89M | 0.02% |
1,824,507
+37,087
| +2% | +$1.81M |
|
938
West Pharmaceutical
WST
$18.4B
| $88.3M | 0.02% |
2,005,455
+182,461
| +10% | +$8.04M |
|
939
DiamondRock Hospitality
DRH
$1.71B
| $88.3M | 0.02% |
7,512,126
+20,116
| +0.3% | +$236K |
|
|
THOR
940
DELISTED
THORATEC CORPORATION
THOR
| $88.2M | 0.02% |
2,462,578
-991,514
| -29% | -$35.5M |
|
|
AHL
941
DELISTED
ASPEN Insurance Holding Limited
AHL
| $87.8M | 0.02% |
2,211,580
-126,808
| -5% | -$5.03M |
|
942
Charles River Laboratories
CRL
$7.57B
| $87.6M | 0.02% |
1,452,235
+101,144
| +7% | +$6.1M |
|
|
ITMN
943
DELISTED
INTERMUNE INC
ITMN
| $86.9M | 0.02% |
2,596,093
+145,216
| +6% | +$4.86M |
|
944
Commault Systems
CVLT
$7.77B
| $86.8M | 0.02% |
1,336,269
+21,194
| +2% | +$1.38M |
|
945
Workday
WDAY
$59.5B
| $86.7M | 0.01% |
948,082
+78,520
| +9% | +$7.18M |
|
|
PRXL
946
DELISTED
Parexel International Corp
PRXL
| $86.4M | 0.01% |
1,597,809
+114,424
| +8% | +$6.19M |
|
|
AXLL
947
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $86.4M | 0.01% |
1,923,180
-4,435
| -0.2% | -$199K |
|
948
Darling Ingredients
DAR
$4.98B
| $86.3M | 0.01% |
4,309,022
-494,732
| -10% | -$9.9M |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| $86.2M | 0.01% |
1,846,973
+117,709
| +7% | +$5.49M |
|
950
Fortinet
FTNT
$61.3B
| $86M | 0.01% |
19,526,105
-700,830
| -3% | -$3.09M |
|