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 | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$6.45B
| $76.2M | 0.01% |
1,240,408
+56,136
| +5% | +$3.45M |
|
|
SWI
1027
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $76.1M | 0.01% |
1,786,055
-114,342
| -6% | -$4.87M |
|
1028
Bank of Hawaii
BOH
$2.7B
| $75.8M | 0.01% |
1,251,119
+33,824
| +3% | +$2.05M |
|
1029
Primerica
PRI
$8.88B
| $75.8M | 0.01% |
1,608,714
+25,737
| +2% | +$1.21M |
|
1030
Wolverine World Wide
WWW
$2.48B
| $75.7M | 0.01% |
2,652,455
+42,796
| +2% | +$1.22M |
|
1031
Archrock
AROC
$4.29B
| $75.7M | 0.01% |
1,724,249
+130,424
| +8% | +$5.72M |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $75.6M | 0.01% |
4,538,299
+65,918
| +1% | +$1.1M |
|
1033
Woodward
WWD
$14.3B
| $75.6M | 0.01% |
1,819,848
+2,670
| +0.1% | +$111K |
|
1034
John Wiley & Sons Class A
WLY
$2.19B
| $75.4M | 0.01% |
1,308,040
+40,514
| +3% | +$2.34M |
|
1035
Bio-Rad Laboratories Class A
BIO
$7.59B
| $75.4M | 0.01% |
588,299
-121,960
| -17% | -$15.6M |
|
1036
Minerals Technologies
MTX
$1.99B
| $75.1M | 0.01% |
1,162,885
+97,507
| +9% | +$6.3M |
|
1037
ScottsMiracle-Gro
SMG
$3.51B
| $74.9M | 0.01% |
1,222,997
+32,349
| +3% | +$1.98M |
|
|
AXE
1038
DELISTED
Anixter International Inc
AXE
| $74M | 0.01% |
728,788
+31,906
| +5% | +$3.24M |
|
|
USG
1039
DELISTED
Usg
USG
| $73.8M | 0.01% |
2,255,113
+172,318
| +8% | +$5.64M |
|
|
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.7M | 0.01% |
1,847,877
+26,997
| +1% | +$1.08M |
|
1041
Pool Corp
POOL
$12.2B
| $73.6M | 0.01% |
1,200,011
+10,420
| +0.9% | +$639K |
|
1042
iShares Short Treasury Bond ETF
SHV
$20.7B
| $73.4M | 0.01% |
665,230
-11,173
| -2% | -$1.23M |
|
|
LL
1043
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.3M | 0.01% |
781,639
-8,847
| -1% | -$830K |
|
|
MFA
1044
MFA Financial
MFA
$1.04B
| $73.1M | 0.01% |
2,357,253
-30,254
| -1% | -$938K |
|
1045
Insulet
PODD
$24.1B
| $72.6M | 0.01% |
1,530,768
+42,598
| +3% | +$2.02M |
|
|
IRF
1046
DELISTED
INTL RECTIFIER CORP
IRF
| $72.6M | 0.01% |
2,648,732
+473,829
| +22% | +$13M |
|
|
DFT
1047
DELISTED
DuPont Fabros Technology Inc.
DFT
| $72.4M | 0.01% |
3,009,673
+162,026
| +6% | +$3.9M |
|
|
BRS
1048
DELISTED
Bristow Group, Inc.
BRS
| $72.4M | 0.01% |
958,078
-97,677
| -9% | -$7.38M |
|
1049
Ciena
CIEN
$18.6B
| $72.3M | 0.01% |
3,178,145
+124,484
| +4% | +$2.83M |
|
1050
Leidos
LDOS
$23.6B
| $72.2M | 0.01% |
2,041,530
+56,807
| +3% | +$2.01M |
|