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 | |
|---|---|---|---|---|---|---|
|
MENT
1076
DELISTED
Mentor Graphics Corp
MENT
| $69.4M | 0.01% |
3,153,427
+304,799
| +11% | +$6.71M |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.3M | 0.01% |
16,115,742
+1,090,027
| +7% | +$4.69M |
|
1078
Enerpac Tool Group
EPAC
$2.3B
| $69.3M | 0.01% |
2,028,401
+87,491
| +5% | +$2.99M |
|
1079
Allison Transmission
ALSN
$7.39B
| $69.2M | 0.01% |
2,310,969
+589,758
| +34% | +$17.7M |
|
1080
ProAssurance
PRA
$1.22B
| $69.2M | 0.01% |
1,553,365
+76,269
| +5% | +$3.4M |
|
1081
Cheesecake Factory
CAKE
$2.82B
| $69.2M | 0.01% |
1,452,241
-47,331
| -3% | -$2.25M |
|
|
TIVO
1082
DELISTED
Tivo Inc
TIVO
| $69M | 0.01% |
3,029,975
-878,316
| -22% | -$20M |
|
1083
ACI Worldwide
ACIW
$5.18B
| $68.9M | 0.01% |
3,492,252
+24,594
| +0.7% | +$485K |
|
1084
MasTec
MTZ
$15B
| $68.9M | 0.01% |
1,585,615
+15,878
| +1% | +$690K |
|
|
MSCC
1085
DELISTED
Microsemi Corp
MSCC
| $68.8M | 0.01% |
2,749,886
+203,387
| +8% | +$5.09M |
|
|
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
| $68.4M | 0.01% |
4,265,472
-111,829
| -3% | -$1.79M |
|
1087
Advanced Micro Devices
AMD
$257B
| $68.2M | 0.01% |
17,001,854
+481,780
| +3% | +$1.93M |
|
|
RGC
1088
DELISTED
Regal Entertainment Group
RGC
| $68M | 0.01% |
3,640,484
-121,712
| -3% | -$2.27M |
|
|
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $68M | 0.01% |
1,921,252
+39,182
| +2% | +$1.39M |
|
|
SWFT
1090
DELISTED
Swift Transportation Company
SWFT
| $67.9M | 0.01% |
2,742,268
+65,300
| +2% | +$1.62M |
|
|
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.7M | 0.01% |
3,630,596
-70,918
| -2% | -$1.32M |
|
1092
Adtalem Global Education
ATGE
$4.94B
| $67.5M | 0.01% |
1,593,293
-61,694
| -4% | -$2.62M |
|
1093
New York Times
NYT
$9.59B
| $67.3M | 0.01% |
3,928,409
+21,543
| +0.6% | +$369K |
|
1094
WaFd
WAFD
$2.46B
| $67.2M | 0.01% |
2,882,798
+28,459
| +1% | +$663K |
|
1095
Tyler Technologies
TYL
$23.6B
| $67.2M | 0.01% |
802,488
+22,388
| +3% | +$1.87M |
|
|
TECD
1096
DELISTED
Tech Data Corp
TECD
| $67M | 0.01% |
1,099,715
-322,190
| -23% | -$19.6M |
|
1097
Post Holdings
POST
$5.7B
| $66.9M | 0.01% |
1,854,799
+337,490
| +22% | +$12.2M |
|
|
CPWR
1098
DELISTED
COMPUWARE CORP
CPWR
| $66.9M | 0.01% |
6,632,364
+144,690
| +2% | +$1.46M |
|
1099
Cadence Bank
CADE
$7.02B
| $66.8M | 0.01% |
2,676,927
+25,305
| +1% | +$632K |
|
1100
Casey's General Stores
CASY
$20.6B
| $66.5M | 0.01% |
983,408
-7,932
| -0.8% | -$536K |
|