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 | |
|---|---|---|---|---|---|---|
|
SCTY
1126
DELISTED
SolarCity Corporation
SCTY
| $63.8M | 0.01% |
1,019,388
+197,080
| +24% | +$12.3M |
|
|
DYN
1127
DELISTED
Dynegy, Inc.
DYN
| $63.8M | 0.01% |
2,556,385
-17,752
| -0.7% | -$443K |
|
1128
Chart Industries
GTLS
$8.95B
| $63.6M | 0.01% |
800,927
-3,933
| -0.5% | -$312K |
|
1129
Vishay Intertechnology
VSH
$2.07B
| $63.6M | 0.01% |
4,276,430
-653,560
| -13% | -$9.72M |
|
1130
H.B. Fuller
FUL
$3.33B
| $63.5M | 0.01% |
1,315,087
+13,950
| +1% | +$674K |
|
|
CNW
1131
DELISTED
CON-WAY INC.
CNW
| $63.5M | 0.01% |
1,544,795
+10,054
| +0.7% | +$413K |
|
1132
Ryman Hospitality Properties
RHP
$6.31B
| $63.1M | 0.01% |
1,483,133
-96,046
| -6% | -$4.08M |
|
1133
Silgan Holdings
SLGN
$4.71B
| $63M | 0.01% |
2,546,116
+54,974
| +2% | +$1.36M |
|
1134
Euronet Worldwide
EEFT
$3.6B
| $62.9M | 0.01% |
1,512,675
+193,613
| +15% | +$8.05M |
|
1135
IPG Photonics
IPGP
$3.38B
| $62.9M | 0.01% |
884,935
-36,159
| -4% | -$2.57M |
|
1136
Pacira BioSciences
PCRX
$1.22B
| $62.8M | 0.01% |
897,564
+31,471
| +4% | +$2.2M |
|
|
BEE
1137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $62.7M | 0.01% |
6,150,879
+163,576
| +3% | +$1.67M |
|
1138
LXP Industrial Trust
LXP
$2.72B
| $62.7M | 0.01% |
5,743,985
-40,850
| -0.7% | -$446K |
|
|
CST
1139
DELISTED
CST Brands, Inc.
CST
| $62.5M | 0.01% |
2,000,845
+73,828
| +4% | +$2.31M |
|
1140
Innoviva
INVA
$1.22B
| $62.5M | 0.01% |
2,505,661
-15,308
| -0.6% | -$382K |
|
|
ABCO
1141
DELISTED
Advisory Board Co/The
ABCO
| $62.5M | 0.01% |
972,226
+24,588
| +3% | +$1.58M |
|
1142
UMB Financial
UMBF
$9.16B
| $62.4M | 0.01% |
965,106
+12,727
| +1% | +$823K |
|
1143
ONE Gas
OGS
$4.55B
| $62.4M | 0.01% |
+1,737,805
| New | +$62.4M |
|
1144
Avista
AVA
$2.95B
| $62.1M | 0.01% |
2,025,312
-197,699
| -9% | -$6.06M |
|
1145
Hyatt Hotels
H
$13.7B
| $62.1M | 0.01% |
1,153,126
-13,307
| -1% | -$716K |
|
|
GTAT
1146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $62M | 0.01% |
3,634,218
+127,189
| +4% | +$2.17M |
|
|
AAN.A
1147
DELISTED
AARON'S INC CL-A
AAN.A
| $61.8M | 0.01% |
2,042,501
-325,009
| -14% | -$9.83M |
|
|
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.8M | 0.01% |
178,676
+2,425
| +1% | +$838K |
|
|
ELME
1149
Elme Communities
ELME
$1.51B
| $61.4M | 0.01% |
2,570,127
-11,795
| -0.5% | -$282K |
|
1150
First Citizens BancShares
FCNCA
$25.5B
| $61M | 0.01% |
253,503
+15,504
| +7% | +$3.73M |
|