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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.2B
| $85.9M | 0.01% |
2,766,977
+58,992
| +2% | +$1.83M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $85.8M | 0.01% |
1,810,846
+107,958
| +6% | +$5.12M |
|
953
Clean Harbors
CLH
$12.7B
| $85.8M | 0.01% |
1,565,349
+43,544
| +3% | +$2.39M |
|
|
CAB
954
DELISTED
Cabela's Inc
CAB
| $85.7M | 0.01% |
1,308,756
+15,482
| +1% | +$1.01M |
|
955
Compass Minerals
CMP
$767M
| $85.7M | 0.01% |
1,038,631
+168,676
| +19% | +$13.9M |
|
956
PRA Group
PRAA
$664M
| $85.7M | 0.01% |
1,481,255
+6,692
| +0.5% | +$387K |
|
|
UNS
957
DELISTED
UNS ENERGY CORP COM
UNS
| $85.7M | 0.01% |
1,427,189
+325,815
| +30% | +$19.6M |
|
958
GATX Corp
GATX
$6.13B
| $85.6M | 0.01% |
1,260,520
+24,839
| +2% | +$1.69M |
|
959
Pebblebrook Hotel Trust
PEB
$1.4B
| $85.4M | 0.01% |
2,528,408
+61,750
| +3% | +$2.09M |
|
|
ROSE
960
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85.3M | 0.01% |
1,831,752
+17,172
| +0.9% | +$800K |
|
961
Bio-Techne
TECH
$8B
| $85.3M | 0.01% |
3,996,988
+131,908
| +3% | +$2.82M |
|
962
Encompass Health
EHC
$12.7B
| $85M | 0.01% |
2,972,880
-17,629
| -0.6% | -$504K |
|
|
SGI
963
Somnigroup International Inc.
SGI
$17.8B
| $84.9M | 0.01% |
6,703,984
+147,432
| +2% | +$1.87M |
|
964
Curtiss-Wright
CW
$19.1B
| $84.6M | 0.01% |
1,331,436
+113,811
| +9% | +$7.23M |
|
|
BDN
965
Brandywine Realty Trust
BDN
$787M
| $84.6M | 0.01% |
5,848,615
+80,490
| +1% | +$1.16M |
|
966
Sensient Technologies
SXT
$4.51B
| $84.3M | 0.01% |
1,495,000
-184,887
| -11% | -$10.4M |
|
967
Landstar System
LSTR
$4.5B
| $84.2M | 0.01% |
1,422,428
+167,294
| +13% | +$9.91M |
|
968
Synaptics
SYNA
$2.73B
| $84.1M | 0.01% |
1,400,633
+268,230
| +24% | +$16.1M |
|
|
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.9M | 0.01% |
1,321,222
-16,089
| -1% | -$1.02M |
|
970
First American
FAF
$6.9B
| $83.7M | 0.01% |
3,150,686
+22,648
| +0.7% | +$601K |
|
971
Black Hills Corp
BKH
$4.31B
| $83.4M | 0.01% |
1,446,252
+119,277
| +9% | +$6.88M |
|
|
CHMT
972
DELISTED
Chemtura Corporation
CHMT
| $83.4M | 0.01% |
3,296,309
+366,261
| +13% | +$9.26M |
|
973
Graham Holdings Company
GHC
$5.1B
| $83.3M | 0.01% |
195,992
-7,659
| -4% | -$3.26M |
|
974
Louisiana-Pacific
LPX
$6.75B
| $83.3M | 0.01% |
4,939,388
+632,881
| +15% | +$10.7M |
|
975
Designer Brands
DBI
$215M
| $83.3M | 0.01% |
2,323,287
+590,840
| +34% | +$21.2M |
|