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 | |
|---|---|---|---|---|---|---|
1401
Prestige Consumer Healthcare
PBH
$3.11B
| $42.3M | 0.01% |
1,553,651
+102,544
| +7% | +$2.79M |
|
1402
Enpro
NPO
$4.64B
| $42.3M | 0.01% |
581,909
-1,508
| -0.3% | -$110K |
|
1403
InterDigital
IDCC
$8.33B
| $42.2M | 0.01% |
1,273,676
+25,105
| +2% | +$831K |
|
1404
Chemed
CHE
$6.5B
| $42.1M | 0.01% |
471,206
+8,004
| +2% | +$716K |
|
|
MGLN
1405
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.1M | 0.01% |
709,992
+13,360
| +2% | +$793K |
|
|
AEL
1406
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.1M | 0.01% |
1,783,459
+47,226
| +3% | +$1.12M |
|
1407
International Bancshares
IBOC
$4.39B
| $42.1M | 0.01% |
1,679,276
+35,529
| +2% | +$891K |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $42.1M | 0.01% |
893,349
+23,928
| +3% | +$1.13M |
|
1409
Adtran
ADTN
$809M
| $42M | 0.01% |
1,721,083
+27,448
| +2% | +$670K |
|
|
TTM
1410
DELISTED
Tata Motors Limited
TTM
| $42M | 0.01% |
1,184,866
+995,171
| +525% | +$35.2M |
|
|
DATA
1411
DELISTED
Tableau Software, Inc.
DATA
| $41.9M | 0.01% |
551,207
+443,261
| +411% | +$33.7M |
|
|
SVU
1412
DELISTED
SUPERVALU Inc.
SVU
| $41.9M | 0.01% |
875,736
+18,899
| +2% | +$905K |
|
1413
Masimo
MASI
$8.01B
| $41.8M | 0.01% |
1,529,316
+39,412
| +3% | +$1.08M |
|
|
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.8M | 0.01% |
1,093,975
-61,958
| -5% | -$2.36M |
|
1415
BOK Financial
BOKF
$7.06B
| $41.7M | 0.01% |
603,746
-96,923
| -14% | -$6.69M |
|
1416
Prospect Capital
PSEC
$1.29B
| $41.5M | 0.01% |
3,838,573
+365,148
| +11% | +$3.94M |
|
|
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
| $41.4M | 0.01% |
1,000,031
-72,650
| -7% | -$3.01M |
|
|
CRAY
1418
DELISTED
Cray, Inc.
CRAY
| $41.3M | 0.01% |
1,107,559
+4,858
| +0.4% | +$181K |
|
|
TPC
1419
Tutor Perini Corporation
TPC
$3.37B
| $41.3M | 0.01% |
1,439,797
+127,680
| +10% | +$3.66M |
|
|
MHR
1420
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41.3M | 0.01% |
4,853,119
+201,672
| +4% | +$1.71M |
|
|
ARR
1421
Armour Residential REIT
ARR
$1.72B
| $41.2M | 0.01% |
250,299
-4,921
| -2% | -$811K |
|
1422
Texas Roadhouse
TXRH
$11.1B
| $41.2M | 0.01% |
1,580,731
+19,467
| +1% | +$508K |
|
1423
IQVIA
IQV
$31.8B
| $41.2M | 0.01% |
811,480
-6,499
| -0.8% | -$330K |
|
1424
United Parks & Resorts
PRKS
$2.79B
| $41.1M | 0.01% |
1,360,624
+600,631
| +79% | +$18.2M |
|
1425
Skechers
SKX
$9.49B
| $41.1M | 0.01% |
3,372,135
+235,734
| +8% | +$2.87M |
|