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 | |
|---|---|---|---|---|---|---|
1351
Werner Enterprises
WERN
$1.68B
| $44.5M | 0.01% |
1,745,292
+439,044
| +34% | +$11.2M |
|
1352
CACI
CACI
$10.9B
| $44.5M | 0.01% |
602,439
+9,484
| +2% | +$700K |
|
1353
Andersons Inc
ANDE
$1.38B
| $44.4M | 0.01% |
750,258
+26,508
| +4% | +$1.57M |
|
1354
Morningstar
MORN
$10.8B
| $44.4M | 0.01% |
561,297
+17,968
| +3% | +$1.42M |
|
|
QGENF
1355
DELISTED
QIAGEN NV
QGENF
| $44.3M | 0.01% |
2,098,294
+1,696
| +0.1% | +$35.8K |
|
1356
Veeco
VECO
$1.52B
| $44.2M | 0.01% |
1,054,394
+18,023
| +2% | +$756K |
|
|
HF
1357
DELISTED
HFF Inc.
HF
| $44.2M | 0.01% |
1,315,134
+315,934
| +32% | +$10.6M |
|
|
PTP
1358
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $44.2M | 0.01% |
735,130
-85,110
| -10% | -$5.12M |
|
1359
Greif
GEF
$3.59B
| $44.1M | 0.01% |
839,664
-4,554
| -0.5% | -$239K |
|
1360
Community Bank
CBU
$3.11B
| $44M | 0.01% |
1,128,700
+11,770
| +1% | +$459K |
|
1361
Unifirst Corp
UNF
$3.18B
| $44M | 0.01% |
400,534
+2,668
| +0.7% | +$293K |
|
1362
Itron
ITRI
$5.47B
| $44M | 0.01% |
1,237,713
-55,338
| -4% | -$1.97M |
|
|
ESND
1363
DELISTED
Essendant Inc.
ESND
| $43.9M | 0.01% |
1,069,623
-36,730
| -3% | -$1.51M |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.9M | 0.01% |
1,706,148
+237,993
| +16% | +$6.12M |
|
1365
STAG Industrial
STAG
$6.77B
| $43.9M | 0.01% |
1,821,057
+101,598
| +6% | +$2.45M |
|
|
PMCS
1366
DELISTED
P M C SIERRA INC
PMCS
| $43.9M | 0.01% |
5,762,207
+278,444
| +5% | +$2.12M |
|
1367
Mueller Industries
MLI
$11B
| $43.8M | 0.01% |
2,923,732
-63,996
| -2% | -$960K |
|
1368
Westamerica Bancorp
WABC
$1.24B
| $43.8M | 0.01% |
810,609
-3,103
| -0.4% | -$168K |
|
1369
Home BancShares
HOMB
$5.89B
| $43.8M | 0.01% |
2,547,180
+77,772
| +3% | +$1.34M |
|
1370
CONMED
CNMD
$1.64B
| $43.8M | 0.01% |
1,008,403
+234,264
| +30% | +$10.2M |
|
|
BCPC
1371
Balchem Corporation
BCPC
$5.07B
| $43.8M | 0.01% |
840,616
+29,548
| +4% | +$1.54M |
|
|
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.8M | 0.01% |
4,039,951
+211,514
| +6% | +$2.29M |
|
|
FSP
1373
Franklin Street Properties
FSP
$174M
| $43.8M | 0.01% |
3,475,940
-37,339
| -1% | -$470K |
|
|
GOV
1374
DELISTED
Government Properties Income Trust
GOV
| $43.8M | 0.01% |
1,736,854
-18,477
| -1% | -$466K |
|
1375
Steelcase
SCS
$1.93B
| $43.7M | 0.01% |
2,631,559
+211,502
| +9% | +$3.51M |
|