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 | |
|---|---|---|---|---|---|---|
1176
Norwegian Cruise Line
NCLH
$12B
| $58M | 0.01% |
1,798,204
+445,913
| +33% | +$14.4M |
|
1177
Grand Canyon Education
LOPE
$5.89B
| $57.9M | 0.01% |
1,240,752
+28,200
| +2% | +$1.32M |
|
1178
Wintrust Financial
WTFC
$9.08B
| $57.9M | 0.01% |
1,189,459
+137,550
| +13% | +$6.69M |
|
|
LTC
1179
LTC Properties
LTC
$1.67B
| $57.9M | 0.01% |
1,537,950
+119,819
| +8% | +$4.51M |
|
1180
Acadia Realty Trust
AKR
$2.64B
| $57.8M | 0.01% |
2,192,653
+8,240
| +0.4% | +$217K |
|
1181
Ubiquiti
UI
$36.6B
| $57.8M | 0.01% |
1,272,145
+247,244
| +24% | +$11.2M |
|
1182
National Health Investors
NHI
$3.72B
| $57.7M | 0.01% |
954,816
+14,116
| +2% | +$853K |
|
1183
Benchmark Electronics
BHE
$1.41B
| $57.7M | 0.01% |
2,547,389
+428,379
| +20% | +$9.7M |
|
|
ARUN
1184
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57.6M | 0.01% |
3,074,138
-427,550
| -12% | -$8.02M |
|
1185
Korn Ferry
KFY
$3.79B
| $57.5M | 0.01% |
1,931,569
+309,601
| +19% | +$9.22M |
|
1186
Fair Isaac
FICO
$37.1B
| $57.3M | 0.01% |
1,036,312
+14,818
| +1% | +$820K |
|
|
ALEX
1187
Alexander & Baldwin
ALEX
$1.34B
| $57.3M | 0.01% |
1,346,763
-125,781
| -9% | -$5.35M |
|
|
TRAK
1188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $57.3M | 0.01% |
1,164,165
+32,327
| +3% | +$1.59M |
|
|
CNVR
1189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $57.2M | 0.01% |
2,031,329
-482,938
| -19% | -$13.6M |
|
1190
Valley National Bancorp
VLY
$6.04B
| $57M | 0.01% |
5,478,905
+38,496
| +0.7% | +$401K |
|
|
LTM
1191
DELISTED
LIFE TIME FITNESS INC
LTM
| $57M | 0.01% |
1,184,528
-69,308
| -6% | -$3.33M |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $56.8M | 0.01% |
1,055,859
+16,238
| +2% | +$874K |
|
|
DWRE
1193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $56.8M | 0.01% |
887,153
+247,242
| +39% | +$15.8M |
|
1194
Cracker Barrel
CBRL
$1.14B
| $56.7M | 0.01% |
583,177
+745
| +0.1% | +$72.4K |
|
1195
Cathay General Bancorp
CATY
$3.39B
| $56.7M | 0.01% |
2,250,044
-23,820
| -1% | -$600K |
|
|
EFII
1196
DELISTED
Electronics for Imaging
EFII
| $56.7M | 0.01% |
1,308,352
-24,915
| -2% | -$1.08M |
|
1197
MillerKnoll
MLKN
$1.4B
| $56.5M | 0.01% |
1,759,480
-53,267
| -3% | -$1.71M |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $56.5M | 0.01% |
805,468
+5,462
| +0.7% | +$383K |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $56.5M | 0.01% |
1,270,137
+28,256
| +2% | +$1.26M |
|
|
EQY
1200
DELISTED
Equity One
EQY
| $56.4M | 0.01% |
2,523,926
-489,315
| -16% | -$10.9M |
|