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 | |
|---|---|---|---|---|---|---|
1151
Take-Two Interactive
TTWO
$45.4B
| $60.8M | 0.01% |
2,774,472
+387,512
| +16% | +$8.5M |
|
|
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.8M | 0.01% |
1,270,975
+50,986
| +4% | +$2.44M |
|
|
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.8M | 0.01% |
1,577,862
+213,512
| +16% | +$8.23M |
|
|
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
| $60.7M | 0.01% |
1,387,005
+27,376
| +2% | +$1.2M |
|
|
SGY
1155
DELISTED
Stone Energy
SGY
| $60.5M | 0.01% |
25,355
-119
| -0.5% | -$284K |
|
|
CYBX
1156
DELISTED
CYBERONICS INC
CYBX
| $60.4M | 0.01% |
925,056
+125,739
| +16% | +$8.21M |
|
|
ANN
1157
DELISTED
ANN INC
ANN
| $60.2M | 0.01% |
1,452,448
-168,230
| -10% | -$6.98M |
|
|
HSNI
1158
DELISTED
HSN, Inc.
HSNI
| $60.2M | 0.01% |
1,007,260
+37,121
| +4% | +$2.22M |
|
1159
Pilgrim's Pride
PPC
$10.4B
| $59.9M | 0.01% |
2,864,555
+667,504
| +30% | +$14M |
|
|
BIG
1160
DELISTED
Big Lots, Inc.
BIG
| $59.9M | 0.01% |
1,581,206
+12,993
| +0.8% | +$492K |
|
|
MW
1161
DELISTED
THE MENS WAREHOUSE INC
MW
| $59.8M | 0.01% |
1,220,477
-37,419
| -3% | -$1.83M |
|
|
WGL
1162
DELISTED
Wgl Holdings
WGL
| $59.7M | 0.01% |
1,490,104
-53,615
| -3% | -$2.15M |
|
|
CVA
1163
DELISTED
Covanta Holding Corporation
CVA
| $59.6M | 0.01% |
3,303,763
+424,565
| +15% | +$7.66M |
|
1164
Bank OZK
OZK
$5.88B
| $59.6M | 0.01% |
1,750,384
+25,266
| +1% | +$860K |
|
1165
MarketAxess Holdings
MKTX
$6.91B
| $59.5M | 0.01% |
1,005,083
+14,597
| +1% | +$864K |
|
1166
Zillow
ZG
$20.4B
| $59.4M | 0.01% |
2,023,062
+58,167
| +3% | +$1.71M |
|
1167
ODP
ODP
$624M
| $59.4M | 0.01% |
1,437,411
-3,238
| -0.2% | -$134K |
|
1168
Puma Biotechnology
PBYI
$225M
| $59.1M | 0.01% |
567,607
+85,403
| +18% | +$8.89M |
|
1169
Hilton Worldwide
HLT
$64.6B
| $59M | 0.01% |
883,570
+865,277
| +4,730% | +$57.7M |
|
1170
Glacier Bancorp
GBCI
$5.8B
| $58.8M | 0.01% |
2,021,945
+32,541
| +2% | +$946K |
|
1171
American Eagle Outfitters
AEO
$3.18B
| $58.7M | 0.01% |
4,792,284
-740,692
| -13% | -$9.07M |
|
|
TQNT
1172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $58.6M | 0.01% |
4,378,107
+98,925
| +2% | +$1.32M |
|
1173
FNB Corp
FNB
$5.89B
| $58.6M | 0.01% |
4,374,220
+162,810
| +4% | +$2.18M |
|
|
GRT
1174
DELISTED
GLIMCHER REALTY TRUST
GRT
| $58.3M | 0.01% |
5,812,196
+104,188
| +2% | +$1.05M |
|
1175
Cogent Communications
CCOI
$1.77B
| $58.3M | 0.01% |
1,639,762
+380,731
| +30% | +$13.5M |
|