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 | |
|---|---|---|---|---|---|---|
1251
Antero Resources
AR
$10.2B
| $51.3M | 0.01% |
820,141
+41,047
| +5% | +$2.57M |
|
1252
Papa John's
PZZA
$1.65B
| $51.3M | 0.01% |
984,155
+83,448
| +9% | +$4.35M |
|
|
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $51.3M | 0.01% |
6,600,089
+817,412
| +14% | +$6.35M |
|
|
DF
1254
DELISTED
Dean Foods Company
DF
| $51.2M | 0.01% |
3,312,188
+442,235
| +15% | +$6.84M |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $51.2M | 0.01% |
4,709,308
+36,893
| +0.8% | +$401K |
|
1256
Trustmark
TRMK
$2.43B
| $51.2M | 0.01% |
2,019,185
+37,992
| +2% | +$963K |
|
1257
ASGN Inc
ASGN
$2.26B
| $51M | 0.01% |
1,322,076
+62,494
| +5% | +$2.41M |
|
|
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.9M | 0.01% |
1,308,977
-45,746
| -3% | -$1.78M |
|
1259
Hillenbrand
HI
$1.73B
| $50.8M | 0.01% |
1,572,250
+14,527
| +0.9% | +$470K |
|
1260
Mine Safety
MSA
$6.63B
| $50.8M | 0.01% |
891,320
+7,212
| +0.8% | +$411K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $50.8M | 0.01% |
1,093,800
+16,993
| +2% | +$789K |
|
|
MDCO
1262
DELISTED
Medicines Co
MDCO
| $50.7M | 0.01% |
1,784,992
+42,175
| +2% | +$1.2M |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.6M | 0.01% |
2,083,051
-1,743,275
| -46% | -$42.4M |
|
1264
NorthWestern Energy
NWE
$3.51B
| $50.5M | 0.01% |
1,064,968
-15,456
| -1% | -$733K |
|
1265
Semtech
SMTC
$5.23B
| $50.5M | 0.01% |
1,993,035
+16,055
| +0.8% | +$407K |
|
1266
PotlatchDeltic
PCH
$3.2B
| $50.3M | 0.01% |
1,300,809
-343,575
| -21% | -$13.3M |
|
|
JOSB
1267
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $50.3M | 0.01% |
782,507
-145,501
| -16% | -$9.36M |
|
1268
MBIA
MBI
$393M
| $50.1M | 0.01% |
3,581,822
+88,392
| +3% | +$1.24M |
|
|
SAPE
1269
DELISTED
SAPIENT CORP
SAPE
| $50.1M | 0.01% |
2,934,464
+42,001
| +1% | +$717K |
|
1270
Tetra Tech
TTEK
$9.5B
| $50M | 0.01% |
8,454,420
-65,965
| -0.8% | -$390K |
|
|
HITT
1271
DELISTED
HITTITE MICROWAVE CORP
HITT
| $50M | 0.01% |
793,517
+8,956
| +1% | +$565K |
|
|
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49.9M | 0.01% |
184,367
+4,891
| +3% | +$1.32M |
|
|
SWC
1273
DELISTED
Stillwater Mining Co
SWC
| $49.9M | 0.01% |
3,367,397
+88,334
| +3% | +$1.31M |
|
|
FWLT
1274
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $49.7M | 0.01% |
1,533,058
+25,236
| +2% | +$818K |
|
1275
Saic
SAIC
$4.9B
| $49.7M | 0.01% |
1,327,895
+104,867
| +9% | +$3.92M |
|