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 | |
|---|---|---|---|---|---|---|
|
SHLD
1226
DELISTED
Sears Holding Corporation
SHLD
| $53.6M | 0.01% |
1,486,487
+28,299
| +2% | +$1.02M |
|
1227
Sinclair Inc
SBGI
$972M
| $53.4M | 0.01% |
1,971,613
+58,652
| +3% | +$1.59M |
|
1228
Dolby
DLB
$6.85B
| $53.3M | 0.01% |
1,197,905
-73,938
| -6% | -$3.29M |
|
|
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
| $53.3M | 0.01% |
4,358,643
+335,753
| +8% | +$4.11M |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $53.3M | 0.01% |
996,784
+26,226
| +3% | +$1.4M |
|
|
EXXI
1231
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $53.1M | 0.01% |
2,252,636
+190,024
| +9% | +$4.48M |
|
1232
Kemper
KMPR
$3.35B
| $53M | 0.01% |
1,353,508
+18,859
| +1% | +$739K |
|
1233
Healthcare Services Group
HCSG
$1.16B
| $52.9M | 0.01% |
1,821,624
+9,867
| +0.5% | +$287K |
|
1234
Applied Industrial Technologies
AIT
$9.94B
| $52.9M | 0.01% |
1,096,672
-4,469
| -0.4% | -$216K |
|
1235
Credit Acceptance
CACC
$5.33B
| $52.9M | 0.01% |
371,925
+59,387
| +19% | +$8.44M |
|
|
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
| $52.9M | 0.01% |
2,486,752
+429,247
| +21% | +$9.12M |
|
|
OPEN
1237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $52.6M | 0.01% |
683,474
+21,496
| +3% | +$1.65M |
|
|
LGF
1238
DELISTED
Lions Gate Entertainment
LGF
| $52.5M | 0.01% |
1,963,934
+672,042
| +52% | +$18M |
|
|
TIVO
1239
DELISTED
TIVO INC
TIVO
| $52.5M | 0.01% |
3,966,833
+622,558
| +19% | +$8.24M |
|
|
SYNT
1240
DELISTED
Syntel Inc
SYNT
| $52.4M | 0.01% |
1,166,330
-29,688
| -2% | -$1.33M |
|
1241
iShares MSCI Taiwan ETF
EWT
$6.52B
| $52.3M | 0.01% |
1,816,393
+177,397
| +11% | +$5.11M |
|
1242
First Financial Bankshares
FFIN
$5.12B
| $52M | 0.01% |
3,368,920
+34,556
| +1% | +$534K |
|
|
RYL
1243
DELISTED
RYLAND GROUP INC
RYL
| $52M | 0.01% |
1,301,684
+29,018
| +2% | +$1.16M |
|
1244
Western Alliance Bancorporation
WAL
$9.77B
| $52M | 0.01% |
2,112,410
+69,651
| +3% | +$1.71M |
|
1245
Power Integrations
POWI
$2.48B
| $51.9M | 0.01% |
1,576,820
+26,586
| +2% | +$874K |
|
|
IPXL
1246
DELISTED
Impax Laboratories, Inc.
IPXL
| $51.5M | 0.01% |
1,950,085
+60,069
| +3% | +$1.59M |
|
1247
MKS Inc. Common Stock
MKSI
$7.73B
| $51.5M | 0.01% |
1,722,190
+328,560
| +24% | +$9.82M |
|
1248
Spectrum Brands
SPB
$1.29B
| $51.4M | 0.01% |
644,665
+67,197
| +12% | +$5.36M |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $51.4M | 0.01% |
1,335,193
+21,106
| +2% | +$812K |
|
|
NSR
1250
DELISTED
Neustar Inc
NSR
| $51.3M | 0.01% |
1,579,297
-35,695
| -2% | -$1.16M |
|