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 | |
|---|---|---|---|---|---|---|
1376
Armstrong World Industries
AWI
$8.5B
| $43.6M | 0.01% |
819,622
+21,228
| +3% | +$1.13M |
|
|
KERX
1377
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $43.6M | 0.01% |
2,560,460
+166,953
| +7% | +$2.84M |
|
|
CY
1378
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.01% |
4,248,340
+107,650
| +3% | +$1.11M |
|
|
MDAS
1379
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $43.5M | 0.01% |
1,760,632
+84,805
| +5% | +$2.1M |
|
1380
Celldex Therapeutics
CLDX
$1.62B
| $43.5M | 0.01% |
163,943
+4,781
| +3% | +$1.27M |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.11B
| $43.3M | 0.01% |
1,878,187
+332,653
| +22% | +$7.67M |
|
1382
Granite Construction
GVA
$4.7B
| $43.3M | 0.01% |
1,084,336
+4,994
| +0.5% | +$199K |
|
1383
Nektar Therapeutics
NKTR
$926M
| $43.2M | 0.01% |
237,530
+25,025
| +12% | +$4.55M |
|
1384
TD Synnex
SNX
$12.5B
| $43.1M | 0.01% |
1,423,238
+17,776
| +1% | +$539K |
|
|
AKRX
1385
DELISTED
Akorn, Inc.
AKRX
| $43.1M | 0.01% |
1,959,014
+116,002
| +6% | +$2.55M |
|
1386
Matador Resources
MTDR
$5.93B
| $43.1M | 0.01% |
1,758,856
+25,469
| +1% | +$624K |
|
1387
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $43M | 0.01% |
394,276
+114,058
| +41% | +$12.4M |
|
|
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $43M | 0.01% |
2,183,064
+647,316
| +42% | +$12.7M |
|
|
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $42.9M | 0.01% |
457,532
+33,781
| +8% | +$3.17M |
|
|
AEC
1390
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $42.9M | 0.01% |
2,530,472
+138,832
| +6% | +$2.35M |
|
|
ACO
1391
DELISTED
AMCOL INTL CORP
ACO
| $42.8M | 0.01% |
935,560
+238,024
| +34% | +$10.9M |
|
|
PPO
1392
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.8M | 0.01% |
1,249,916
+33,297
| +3% | +$1.14M |
|
1393
Watts Water Technologies
WTS
$9.39B
| $42.7M | 0.01% |
728,159
+176
| +0% | +$10.3K |
|
1394
Erie Indemnity
ERIE
$17.7B
| $42.7M | 0.01% |
611,587
+5,621
| +0.9% | +$392K |
|
1395
Greenlight Captial
GLRE
$426M
| $42.7M | 0.01% |
1,300,515
+463,130
| +55% | +$15.2M |
|
1396
B&G Foods
BGS
$360M
| $42.7M | 0.01% |
1,416,645
+37,438
| +3% | +$1.13M |
|
1397
OSI Systems
OSIS
$3.95B
| $42.6M | 0.01% |
712,366
-136,639
| -16% | -$8.18M |
|
|
COHR
1398
DELISTED
Coherent Inc
COHR
| $42.5M | 0.01% |
649,870
+16,726
| +3% | +$1.09M |
|
|
HTS
1399
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.5M | 0.01% |
2,252,182
+14,202
| +0.6% | +$268K |
|
|
ARTC
1400
DELISTED
ARTHROCARE CORP
ARTC
| $42.4M | 0.01% |
878,809
+78,503
| +10% | +$3.78M |
|