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 | |
|---|---|---|---|---|---|---|
1426
Spire
SR
$4.49B
| $41M | 0.01% |
869,925
-13,214
| -1% | -$623K |
|
1427
Columbia Banking Systems
COLB
$7.8B
| $41M | 0.01% |
1,436,673
+20,801
| +1% | +$593K |
|
1428
Old National Bancorp
ONB
$8.88B
| $40.9M | 0.01% |
2,745,575
+48,804
| +2% | +$728K |
|
1429
Lithia Motors
LAD
$8.56B
| $40.8M | 0.01% |
614,604
+17,203
| +3% | +$1.14M |
|
1430
Mueller Water Products
MWA
$3.91B
| $40.7M | 0.01% |
4,287,349
+107,756
| +3% | +$1.02M |
|
|
BBG
1431
DELISTED
Bill Barrett Corp
BBG
| $40.6M | 0.01% |
1,586,468
+145,215
| +10% | +$3.72M |
|
|
LOGM
1432
DELISTED
LogMein, Inc.
LOGM
| $40.6M | 0.01% |
904,362
+254,556
| +39% | +$11.4M |
|
1433
Globus Medical
GMED
$7.93B
| $40.6M | 0.01% |
1,525,034
+209,477
| +16% | +$5.57M |
|
|
AAT
1434
American Assets Trust
AAT
$1.27B
| $40.4M | 0.01% |
1,198,735
-28,199
| -2% | -$951K |
|
|
WMGI
1435
DELISTED
Wright Medical Group Inc
WMGI
| $40.4M | 0.01% |
1,299,446
+70,534
| +6% | +$2.19M |
|
|
OMG
1436
DELISTED
OM GROUP INC.
OMG
| $40.4M | 0.01% |
1,214,646
+146,531
| +14% | +$4.87M |
|
|
HDS
1437
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.3M | 0.01% |
1,542,729
-32,707
| -2% | -$855K |
|
1438
Sanmina
SANM
$6.24B
| $40.2M | 0.01% |
2,305,463
-192,684
| -8% | -$3.36M |
|
1439
Sabra Healthcare REIT
SBRA
$4.57B
| $40.2M | 0.01% |
1,441,551
-26,894
| -2% | -$750K |
|
1440
CVB Financial
CVBF
$2.77B
| $40.2M | 0.01% |
2,528,272
+16,555
| +0.7% | +$263K |
|
1441
Flex
FLEX
$21.4B
| $40.2M | 0.01% |
5,770,960
+1,307,329
| +29% | +$9.1M |
|
|
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
| $40.2M | 0.01% |
772,978
-24,952
| -3% | -$1.3M |
|
1443
FTI Consulting
FCN
$5.32B
| $40.1M | 0.01% |
1,201,614
+11,262
| +0.9% | +$375K |
|
1444
Caleres
CAL
$503M
| $40M | 0.01% |
1,507,277
+373,031
| +33% | +$9.9M |
|
|
JNY
1445
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $40M | 0.01% |
2,670,351
+566,407
| +27% | +$8.48M |
|
|
HPY
1446
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $40M | 0.01% |
964,370
+35,362
| +4% | +$1.47M |
|
1447
Universal Display
OLED
$6.49B
| $40M | 0.01% |
1,252,128
-78,588
| -6% | -$2.51M |
|
|
EE
1448
DELISTED
El Paso Electric Company
EE
| $39.9M | 0.01% |
1,117,055
-2,130
| -0.2% | -$76.1K |
|
1449
American Homes 4 Rent
AMH
$12.7B
| $39.9M | 0.01% |
2,388,109
+428,890
| +22% | +$7.17M |
|
1450
Progress Software
PRGS
$1.81B
| $39.9M | 0.01% |
1,828,669
-431,374
| -19% | -$9.4M |
|