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 | |
|---|---|---|---|---|---|---|
|
PACW
1301
DELISTED
PacWest Bancorp
PACW
| $47.7M | 0.01% |
1,108,892
+29,276
| +3% | +$1.26M |
|
1302
Franklin Electric
FELE
$4.21B
| $47.7M | 0.01% |
1,120,809
+13,324
| +1% | +$567K |
|
1303
Penske Automotive Group
PAG
$11.9B
| $47.4M | 0.01% |
1,109,057
-36,167
| -3% | -$1.55M |
|
1304
American States Water
AWR
$2.82B
| $47.2M | 0.01% |
1,462,690
+143,108
| +11% | +$4.62M |
|
1305
Huron Consulting
HURN
$2.44B
| $47.1M | 0.01% |
743,485
+112,260
| +18% | +$7.12M |
|
|
ESC
1306
DELISTED
EMERITUS CORP
ESC
| $47.1M | 0.01% |
1,498,341
+346,982
| +30% | +$10.9M |
|
1307
Neogen
NEOG
$1.19B
| $46.9M | 0.01% |
2,780,957
+125,245
| +5% | +$2.11M |
|
1308
Acadia Healthcare
ACHC
$2.01B
| $46.8M | 0.01% |
1,037,821
+47,933
| +5% | +$2.16M |
|
|
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
| $46.7M | 0.01% |
1,664,746
-5,552
| -0.3% | -$156K |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $46.7M | 0.01% |
1,507,069
-4,635
| -0.3% | -$144K |
|
1311
Asbury Automotive
ABG
$4.8B
| $46.7M | 0.01% |
843,433
+21,972
| +3% | +$1.22M |
|
|
MINI
1312
DELISTED
Mobile Mini Inc
MINI
| $46.6M | 0.01% |
1,074,781
+9,175
| +0.9% | +$398K |
|
|
SC
1313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.5M | 0.01% |
+1,932,440
| New | +$46.5M |
|
1314
Monro
MNRO
$519M
| $46.5M | 0.01% |
818,080
+19,827
| +2% | +$1.13M |
|
|
ACAS
1315
DELISTED
American Capital Ltd
ACAS
| $46.5M | 0.01% |
2,941,298
-78,789
| -3% | -$1.24M |
|
1316
Upbound Group
UPBD
$1.45B
| $46.4M | 0.01% |
1,744,144
+138,774
| +9% | +$3.69M |
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $46.3M | 0.01% |
1,983,469
+30,229
| +2% | +$705K |
|
1318
Meritage Homes
MTH
$5.61B
| $46.2M | 0.01% |
2,208,318
+321,420
| +17% | +$6.73M |
|
1319
Genesco
GCO
$358M
| $46.2M | 0.01% |
619,442
-9,954
| -2% | -$742K |
|
1320
Haemonetics
HAE
$2.51B
| $46.1M | 0.01% |
1,414,040
+44,060
| +3% | +$1.44M |
|
|
RPT
1321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.1M | 0.01% |
2,827,196
+98,548
| +4% | +$1.61M |
|
|
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
| $46M | 0.01% |
586,557
-11,916
| -2% | -$935K |
|
|
SPNC
1323
DELISTED
Spectranetics Corp
SPNC
| $46M | 0.01% |
1,518,762
-235,654
| -13% | -$7.14M |
|
|
RWT
1324
Redwood Trust
RWT
$804M
| $46M | 0.01% |
2,269,736
+24,398
| +1% | +$495K |
|
|
TFM
1325
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46M | 0.01% |
1,369,590
+311,897
| +29% | +$10.5M |
|