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 | |
|---|---|---|---|---|---|---|
|
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
| $56.4M | 0.01% |
1,943,654
+27,389
| +1% | +$795K |
|
|
DWA
1202
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $56.3M | 0.01% |
2,119,962
+77,740
| +4% | +$2.06M |
|
|
SUSQ
1203
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $56.1M | 0.01% |
4,937,604
+23,033
| +0.5% | +$262K |
|
1204
Rollins
ROL
$27.8B
| $56M | 0.01% |
6,247,442
+219,969
| +4% | +$1.97M |
|
|
PLCM
1205
DELISTED
POLYCOM INC
PLCM
| $55.9M | 0.01% |
4,077,342
-370,573
| -8% | -$5.08M |
|
1206
Healthcare Realty
HR
$6.45B
| $55.8M | 0.01% |
2,448,402
+372,127
| +18% | +$8.48M |
|
1207
JetBlue
JBLU
$1.84B
| $55.7M | 0.01% |
6,405,211
+104,788
| +2% | +$911K |
|
|
MWIV
1208
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $55.5M | 0.01% |
356,895
+14,966
| +4% | +$2.33M |
|
1209
Littelfuse
LFUS
$6.54B
| $55.2M | 0.01% |
589,653
-2,498
| -0.4% | -$234K |
|
|
NAV
1210
DELISTED
Navistar International
NAV
| $55M | 0.01% |
1,622,839
+62,866
| +4% | +$2.13M |
|
1211
New Jersey Resources
NJR
$4.74B
| $54.9M | 0.01% |
2,205,224
+45,298
| +2% | +$1.13M |
|
|
EVER
1212
DELISTED
Everbank Financial Corp
EVER
| $54.8M | 0.01% |
2,779,739
+13,142
| +0.5% | +$259K |
|
1213
Invesco Mortgage Capital
IVR
$502M
| $54.7M | 0.01% |
332,139
-17,978
| -5% | -$2.96M |
|
|
PVTB
1214
DELISTED
PrivateBancorp Inc
PVTB
| $54.7M | 0.01% |
1,791,756
+22,130
| +1% | +$675K |
|
|
CBD
1215
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $54.6M | 0.01% |
1,247,124
-505,897
| -29% | -$22.1M |
|
|
FSL
1216
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.3M | 0.01% |
2,223,824
+725,540
| +48% | +$17.7M |
|
|
MZTI
1217
The Marzetti Company Common Stock
MZTI
$5.04B
| $54.3M | 0.01% |
545,950
+5,540
| +1% | +$551K |
|
|
BKW
1218
DELISTED
BURGER KING WORLDWIDE
BKW
| $54.3M | 0.01% |
2,043,469
+189,964
| +10% | +$5.04M |
|
1219
Acadia Pharmaceuticals
ACAD
$3.98B
| $54.1M | 0.01% |
2,225,175
+193,854
| +10% | +$4.72M |
|
1220
Boston Beer
SAM
$2.36B
| $54.1M | 0.01% |
220,943
+1,770
| +0.8% | +$433K |
|
|
CLNY
1221
DELISTED
Colony Capital, Inc.
CLNY
| $53.9M | 0.01% |
2,455,852
-85,051
| -3% | -$1.87M |
|
1222
Ares Capital
ARCC
$15.7B
| $53.8M | 0.01% |
3,055,518
+75,626
| +3% | +$1.33M |
|
|
ICON
1223
DELISTED
Iconix Brand Group, Inc.
ICON
| $53.8M | 0.01% |
136,964
-10,232
| -7% | -$4.02M |
|
1224
Teekay
TK
$722M
| $53.7M | 0.01% |
955,588
+28,870
| +3% | +$1.62M |
|
1225
Opko Health
OPK
$1.11B
| $53.6M | 0.01% |
5,752,374
+50,430
| +0.9% | +$470K |
|