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 | |
|---|---|---|---|---|---|---|
|
RPAI
1051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72M | 0.01% |
5,318,199
+959,383
| +22% | +$13M |
|
|
1052
SPDR S&P 500 ETF Trust
SPY
$670B
| $71.7M | 0.01% |
383,336
-4,544,683
| -92% | -$850M |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $71.7M | 0.01% |
1,313,956
+44,995
| +4% | +$2.45M |
|
1054
EchoStar
SATS
$21.5B
| $71.6M | 0.01% |
1,856,483
+301,173
| +19% | +$11.6M |
|
1055
Enviri
NVRI
$983M
| $71.5M | 0.01% |
3,052,744
+671,261
| +28% | +$15.7M |
|
1056
Wendy's
WEN
$1.84B
| $71.5M | 0.01% |
7,842,573
+123,938
| +2% | +$1.13M |
|
1057
Sun Communities
SUI
$16.3B
| $71.5M | 0.01% |
1,585,529
+145,436
| +10% | +$6.56M |
|
1058
Radian Group
RDN
$4.76B
| $71.4M | 0.01% |
4,748,261
+73,342
| +2% | +$1.1M |
|
|
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71.2M | 0.01% |
2,614,581
+855,284
| +49% | +$23.3M |
|
|
CSE
1060
DELISTED
CAPITALSOURCE INC
CSE
| $71.1M | 0.01% |
4,874,471
+97,962
| +2% | +$1.43M |
|
1061
Treehouse Foods
THS
$882M
| $71M | 0.01% |
986,882
+29,065
| +3% | +$2.09M |
|
|
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.9M | 0.01% |
1,840,739
+236,334
| +15% | +$9.11M |
|
|
VRE
1063
Veris Residential
VRE
$1.49B
| $70.8M | 0.01% |
3,407,167
-476,138
| -12% | -$9.9M |
|
|
TXI
1064
DELISTED
TEXAS INDUSTRIES INC
TXI
| $70.8M | 0.01% |
789,978
+219,928
| +39% | +$19.7M |
|
1065
Steven Madden
SHOO
$2.26B
| $70.3M | 0.01% |
2,931,021
+89,148
| +3% | +$2.14M |
|
|
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
| $70.2M | 0.01% |
1,383,137
+14,935
| +1% | +$758K |
|
|
AWAY
1067
DELISTED
HOMEAWAY INC COM
AWAY
| $70.2M | 0.01% |
1,862,806
+430,020
| +30% | +$16.2M |
|
|
ALR
1068
DELISTED
Alere Inc
ALR
| $70.2M | 0.01% |
2,042,837
-66,467
| -3% | -$2.28M |
|
1069
Medical Properties Trust
MPW
$3.08B
| $70.1M | 0.01% |
5,483,826
+163,910
| +3% | +$2.1M |
|
1070
Bankunited
BKU
$2.96B
| $70.1M | 0.01% |
2,016,352
+229,746
| +13% | +$7.99M |
|
1071
Westlake Corp
WLK
$11.3B
| $70M | 0.01% |
1,057,849
+41,501
| +4% | +$2.75M |
|
1072
Southwest Gas
SWX
$5.65B
| $70M | 0.01% |
1,309,709
+74,747
| +6% | +$4M |
|
1073
Verint Systems
VRNT
$1.23B
| $69.9M | 0.01% |
2,922,925
-116,710
| -4% | -$2.79M |
|
1074
CNA Financial
CNA
$12.9B
| $69.9M | 0.01% |
1,635,173
-36,669
| -2% | -$1.57M |
|
|
FNSR
1075
DELISTED
Finisar Corp
FNSR
| $69.8M | 0.01% |
2,633,413
-156,361
| -6% | -$4.15M |
|