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 | |
|---|---|---|---|---|---|---|
|
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.5M | 0.01% |
1,280,925
+1,545
| +0.1% | +$59.7K |
|
|
HMSY
1277
DELISTED
HMS Holdings Corp.
HMSY
| $49.4M | 0.01% |
2,593,535
-35,527
| -1% | -$677K |
|
1278
Capitol Federal Financial
CFFN
$839M
| $49.4M | 0.01% |
3,931,620
-64,990
| -2% | -$816K |
|
|
PKY
1279
DELISTED
Parkway, Inc.
PKY
| $49.3M | 0.01% |
2,703,928
+301,847
| +13% | +$5.51M |
|
1280
Matsons
MATX
$3.29B
| $49.2M | 0.01% |
1,990,701
-349,728
| -15% | -$8.63M |
|
|
WEB
1281
DELISTED
Web.com Group, Inc.
WEB
| $49.1M | 0.01% |
1,443,343
+110,279
| +8% | +$3.75M |
|
|
PIR
1282
DELISTED
Pier 1 Imports, Inc.
PIR
| $49.1M | 0.01% |
129,927
-4,143
| -3% | -$1.56M |
|
|
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
| $49M | 0.01% |
1,276,908
+48,919
| +4% | +$1.88M |
|
|
ISIL
1284
DELISTED
Intersil Corp
ISIL
| $49M | 0.01% |
3,794,556
+46,748
| +1% | +$604K |
|
1285
Pricesmart
PSMT
$3.52B
| $49M | 0.01% |
485,336
-5,783
| -1% | -$584K |
|
1286
The Greenbrier Companies
GBX
$1.42B
| $49M | 0.01% |
1,073,772
+327,565
| +44% | +$14.9M |
|
1287
SunCoke Energy
SXC
$654M
| $49M | 0.01% |
2,143,577
+209,134
| +11% | +$4.78M |
|
1288
HEICO
HEI
$44.4B
| $48.8M | 0.01% |
1,980,886
+85,053
| +4% | +$2.1M |
|
|
EVHC
1289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.8M | 0.01% |
481,452
+128,133
| +36% | +$13M |
|
|
RESI
1290
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $48.7M | 0.01% |
1,544,647
+579,187
| +60% | +$18.3M |
|
1291
HNI Corp
HNI
$2.07B
| $48.7M | 0.01% |
1,332,339
+8,127
| +0.6% | +$297K |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $48.5M | 0.01% |
1,876,672
+321,109
| +21% | +$8.3M |
|
|
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
| $48.5M | 0.01% |
668,495
-66,663
| -9% | -$4.83M |
|
|
GEVA
1294
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $48.3M | 0.01% |
582,309
+33,516
| +6% | +$2.78M |
|
1295
Evercore
EVR
$13.2B
| $48.2M | 0.01% |
873,120
+39,268
| +5% | +$2.17M |
|
1296
Marriott Vacations Worldwide
VAC
$2.67B
| $48.2M | 0.01% |
861,698
+11,832
| +1% | +$662K |
|
1297
Unisys
UIS
$282M
| $48.2M | 0.01% |
1,581,495
-69,511
| -4% | -$2.12M |
|
|
FCS
1298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.1M | 0.01% |
3,488,110
-144,607
| -4% | -$1.99M |
|
|
EPL
1299
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $48M | 0.01% |
1,242,564
+329,778
| +36% | +$12.7M |
|
1300
RH
RH
$4.08B
| $47.8M | 0.01% |
649,117
+20,863
| +3% | +$1.54M |
|