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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$881M
| $79.8M | 0.01% |
1,521,611
-118,050
| -7% | -$6.19M |
|
1002
Moog
MOG.A
$6.27B
| $79.4M | 0.01% |
1,211,676
+33,383
| +3% | +$2.19M |
|
|
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
| $79.3M | 0.01% |
1,186,585
+17,002
| +1% | +$1.14M |
|
1004
Cognex
CGNX
$7.45B
| $78.8M | 0.01% |
4,654,800
-143,484
| -3% | -$2.43M |
|
|
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
| $78.7M | 0.01% |
1,264,758
+283,369
| +29% | +$17.6M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $78.7M | 0.01% |
830,011
+35,169
| +4% | +$3.34M |
|
1007
iShares TIPS Bond ETF
TIP
$14B
| $78.7M | 0.01% |
701,865
+6,314
| +0.9% | +$708K |
|
1008
Bruker
BRKR
$4.69B
| $78.7M | 0.01% |
3,451,912
+801,135
| +30% | +$18.3M |
|
1009
AutoNation
AN
$8.37B
| $78.4M | 0.01% |
1,472,025
-23,698
| -2% | -$1.26M |
|
1010
Cousins Properties
CUZ
$4.94B
| $78.3M | 0.01% |
2,418,426
+94,578
| +4% | +$3.06M |
|
1011
Guidewire Software
GWRE
$21.3B
| $78.2M | 0.01% |
1,594,128
+59,632
| +4% | +$2.92M |
|
1012
Portland General Electric
POR
$4.66B
| $78.1M | 0.01% |
2,415,515
+364,939
| +18% | +$11.8M |
|
1013
LiveRamp
RAMP
$1.73B
| $78M | 0.01% |
2,266,717
+70,842
| +3% | +$2.44M |
|
1014
Thor Industries
THO
$5.55B
| $77.7M | 0.01% |
1,272,997
-9,368
| -0.7% | -$572K |
|
1015
MRC Global
MRC
$1.23B
| $77.7M | 0.01% |
2,882,004
-390,276
| -12% | -$10.5M |
|
1016
MGIC Investment
MTG
$6.55B
| $77.7M | 0.01% |
9,116,994
+176,189
| +2% | +$1.5M |
|
1017
Popular Inc
BPOP
$8.34B
| $77.5M | 0.01% |
2,499,491
+25,252
| +1% | +$783K |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $77.4M | 0.01% |
234,731
+153,164
| +188% | +$50.5M |
|
1019
Viasat
VSAT
$4.1B
| $77.3M | 0.01% |
1,119,621
+43,794
| +4% | +$3.02M |
|
1020
Groupon
GRPN
$923M
| $77.1M | 0.01% |
491,950
+17,180
| +4% | +$2.69M |
|
1021
Graphic Packaging
GPK
$6.14B
| $77M | 0.01% |
7,573,903
+1,417,205
| +23% | +$14.4M |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $76.9M | 0.01% |
1,035,556
+44,522
| +4% | +$3.3M |
|
|
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
| $76.4M | 0.01% |
2,542,532
+15,479
| +0.6% | +$465K |
|
1024
EastGroup Properties
EGP
$8.9B
| $76.4M | 0.01% |
1,213,973
+21,010
| +2% | +$1.32M |
|
|
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
| $76.3M | 0.01% |
1,403,698
+41,038
| +3% | +$2.23M |
|