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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$1.83B
| $39.8M | 0.01% |
2,727,796
+51,959
| +2% | +$759K |
|
1452
Suncor Energy
SU
$50.6B
| $39.7M | 0.01% |
1,136,689
+523,411
| +85% | +$18.3M |
|
1453
Brink's
BCO
$4.83B
| $39.7M | 0.01% |
1,391,639
-1,590
| -0.1% | -$45.4K |
|
1454
Forward Air
FWRD
$904M
| $39.7M | 0.01% |
860,197
+49,492
| +6% | +$2.28M |
|
1455
Dycom Industries
DY
$7.47B
| $39.6M | 0.01% |
1,251,784
+258,908
| +26% | +$8.18M |
|
1456
FerroAtlántica
GSM
$773M
| $39.5M | 0.01% |
1,897,262
+97,399
| +5% | +$2.03M |
|
1457
FirstCash
FCFS
$6.49B
| $39.4M | 0.01% |
780,968
+1,554
| +0.2% | +$78.4K |
|
1458
TriMas Corp
TRS
$1.59B
| $39.3M | 0.01% |
1,484,855
-14,532
| -1% | -$384K |
|
1459
La-Z-Boy
LZB
$1.39B
| $39.2M | 0.01% |
1,448,222
+37,717
| +3% | +$1.02M |
|
|
VALE.P
1460
DELISTED
Vale S A
VALE.P
| $39.1M | 0.01% |
3,138,039
-1,885,095
| -38% | -$23.5M |
|
1461
Ironwood Pharmaceuticals
IRWD
$213M
| $39.1M | 0.01% |
3,785,397
+427,861
| +13% | +$4.41M |
|
1462
ABM Industries
ABM
$2.8B
| $39M | 0.01% |
1,358,199
-54,672
| -4% | -$1.57M |
|
1463
Hope Bancorp
HOPE
$1.4B
| $39M | 0.01% |
2,274,953
+61,640
| +3% | +$1.06M |
|
|
ARNA
1464
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39M | 0.01% |
618,834
+14,400
| +2% | +$907K |
|
|
ATMI
1465
DELISTED
A T M I INC
ATMI
| $38.9M | 0.01% |
1,144,478
+281,036
| +33% | +$9.56M |
|
|
VGR
1466
DELISTED
Vector Group Ltd.
VGR
| $38.8M | 0.01% |
3,405,630
+131,365
| +4% | +$1.5M |
|
|
TAL
1467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38.8M | 0.01% |
905,390
+21,046
| +2% | +$902K |
|
|
BOBE
1468
DELISTED
Bob Evans Farms, Inc.
BOBE
| $38.7M | 0.01% |
774,214
-109,498
| -12% | -$5.48M |
|
|
IRC
1469
DELISTED
INLAND REAL ESTATE CORP
IRC
| $38.7M | 0.01% |
3,666,820
+127,896
| +4% | +$1.35M |
|
|
PDLI
1470
DELISTED
PDL BioPharma, Inc.
PDLI
| $38.7M | 0.01% |
4,653,109
+269,073
| +6% | +$2.24M |
|
1471
Civitas Resources
CIVI
$3.02B
| $38.7M | 0.01% |
7,801
+393
| +5% | +$1.95M |
|
1472
Clearwater Paper
CLW
$344M
| $38.6M | 0.01% |
616,457
-5,342
| -0.9% | -$335K |
|
1473
RBC Bearings
RBC
$11.8B
| $38.6M | 0.01% |
605,799
-4,244
| -0.7% | -$270K |
|
1474
U-Haul Holding Co
UHAL
$10.8B
| $38.6M | 0.01% |
1,660,850
+29,930
| +2% | +$695K |
|
1475
Amkor Technology
AMKR
$6.29B
| $38.5M | 0.01% |
5,616,791
+1,224,676
| +28% | +$8.4M |
|